EAGL vs. AHOY ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Newday Ocean Health ETF (AHOY)
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.
Grade (RS Rating)
Last Trade
$28.56
Average Daily Volume
53,666
24
AHOY
Newday Ocean Health ETF
AHOY Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
329
12
Performance
| Period | EAGL | AHOY |
|---|---|---|
| 30 Days | 4.69% | 1.63% |
| 60 Days | 4.39% | 0.75% |
| 90 Days | 6.69% | 2.24% |
| 12 Months | 23.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in AHOY | Overlap |
|---|
EAGL Overweight 24 Positions Relative to AHOY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.99% | |
| META | D | 5.55% | |
| GOOGL | C | 5.15% | |
| COP | C | 5.11% | |
| AON | A | 4.75% | |
| UNH | C | 4.24% | |
| WDAY | B | 4.19% | |
| MSFT | F | 4.15% | |
| COF | B | 3.86% | |
| AER | B | 3.55% | |
| SAP | B | 3.5% | |
| TSM | B | 3.34% | |
| CHTR | C | 3.29% | |
| GEV | B | 2.92% | |
| HUM | C | 2.74% | |
| CMCSA | B | 2.47% | |
| V | A | 2.31% | |
| WWD | B | 2.28% | |
| WFC | A | 2.24% | |
| HLT | A | 2.11% | |
| AA | B | 2.09% | |
| ELV | F | 1.95% | |
| NFLX | A | 1.81% | |
| OXY | D | 1.5% |
EAGL: Top Represented Industries & Keywords
AHOY: Top Represented Industries & Keywords
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