EAGL vs. GVIP ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$28.58
Average Daily Volume
52,616
24
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
4,545
49
Performance
| Period | EAGL | GVIP |
|---|---|---|
| 30 Days | 3.94% | 3.58% |
| 60 Days | 4.70% | 7.38% |
| 90 Days | 6.78% | 10.14% |
| 12 Months | 39.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AER | A | 3.55% | 1.8% | 1.8% | |
| AMZN | C | 7.99% | 2.15% | 2.15% | |
| GEV | B | 2.92% | 3.08% | 2.92% | |
| GOOGL | C | 5.15% | 1.99% | 1.99% | |
| META | D | 5.55% | 1.95% | 1.95% | |
| MSFT | D | 4.15% | 1.78% | 1.78% | |
| NFLX | A | 1.81% | 2.17% | 1.81% | |
| TSM | B | 3.34% | 1.98% | 1.98% | |
| UNH | B | 4.24% | 1.86% | 1.86% | |
| V | A | 2.31% | 2.08% | 2.08% | |
| WDAY | B | 4.19% | 2.13% | 2.13% |
EAGL Underweight 38 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | -2.75% | |
| APO | B | -2.71% | |
| HUBS | A | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | B | -2.2% | |
| NVDA | B | -2.2% | |
| ALIT | C | -2.18% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | A | -2.0% | |
| SN | D | -2.0% | |
| CZR | F | -1.99% | |
| AVGO | D | -1.96% | |
| PGR | A | -1.96% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | D | -1.87% | |
| ET | A | -1.87% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | C | -1.83% | |
| WDC | D | -1.82% | |
| AMD | F | -1.79% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | C | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | C | -1.67% | |
| IAC | F | -1.67% | |
| X | B | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
EAGL: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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