AMEIvsEAGLETF Comparison
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Amana Equity Income ETF (AMEI) and Eagle Capital Select Equity ETF (EAGL) belong to the same industry segment: Uncategorized Equities. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, EAGL's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AMEI is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.81% for EAGL. Run a side-by-side ETF comparison of AMEI and EAGL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs EAGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI EAGL | +3.11%+1.65% | +0.19%+2.29% | n/a+11.08% | n/a+14.91% | n/an/a | n/an/a |
| Flows | AMEI EAGL | +$522K+$58M | +$2M+$192M | -+$926M | -+$1.06B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI EAGL | +14.08%+15.22% | n/a+14.76% | n/an/a | n/an/a |
| Max drawdown | AMEI EAGL | -5.90%-6.48% | n/a-13.29% | n/an/a | n/an/a |
| Max drawdown duration | AMEI EAGL | 79d46d | n/a199d | n/an/a | n/an/a |
Trading data
AMEI | EAGL | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | $36.09 |
| Previous close 11/11/2026 | $27.10 | $36.01 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 6:04 PM
Live
Closed
AMEI | EAGL | |
|---|---|---|
| Last price | $26.93 | $36.09 |
| 1D performance | -0.63% | +0.22% |
| AuM | $6.18 M | $4.97 B |
| E/R | 0.76% | 0.81% |
Characteristics
AMEI | EAGL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | Eagle Capital Management |
| Benchmark | - | - |
| N° of holdings | 31 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | March 25, 2024 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
EAGL
USA
74.33%
Other
25.67%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
EAGL
Technology
41.86%
Consumer Non-Cycl.
18.13%
Healthcare
16.55%
Finance
9.98%
Energy
7.47%
Other
6.01%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
EAGL
Total weight of top 15 holdings out of 15
76.68%
Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
EAGL
Amazon.com, Inc.
9.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.81%
MercadoLibre, Inc.
6.80%
London Stock Exchange Group Plc
6.04%
UnitedHealth Group, Inc.
5.81%
Danaher Corp.
5.40%
S&P Global, Inc.
5.27%
Microsoft Corp.
4.55%
ConocoPhillips
4.45%
Alphabet, Inc.
3.99%
Workday, Inc.
3.99%
Mastercard, Inc.
3.93%
Humana, Inc.
3.84%
Capital One Financial Corp.
3.29%
SAP SE
3.17%
Frequently asked questions about AMEI and EAGL
Which ETF is bigger: AMEI or EAGL?
As of November 10, 2026, AMEI holds $6.18 M in assets under management (AUM), while EAGL manages $4.97 B.
What sectors do the AMEI and EAGL ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, EAGL focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the AMEI ETF and EAGL ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. EAGL holds in its top three: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and MercadoLibre, Inc..
Which ETF is more diversified: AMEI or EAGL?
AMEI holds 31 securities with 68.85% of its assets in the top 15. EAGL has 26 securities and a top 15 weight of 76.68%.
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