EAGL vs. KBWB ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$28.59
Average Daily Volume
49,571
24
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.68
Average Daily Volume
1,063,590
24
Performance
| Period | EAGL | KBWB |
|---|---|---|
| 30 Days | 4.57% | 10.99% |
| 60 Days | 7.36% | 22.22% |
| 90 Days | 7.81% | 21.53% |
| 12 Months | 66.75% |
EAGL Overweight 22 Positions Relative to KBWB
EAGL Underweight 22 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.81% | |
| GS | B | -8.14% | |
| BAC | A | -7.8% | |
| JPM | A | -7.43% | |
| MTB | A | -4.29% | |
| BK | B | -3.98% | |
| PNC | B | -3.88% | |
| C | B | -3.86% | |
| STT | B | -3.83% | |
| FITB | A | -3.82% | |
| USB | B | -3.75% | |
| HBAN | A | -3.75% | |
| TFC | B | -3.58% | |
| RF | A | -3.5% | |
| NTRS | A | -3.17% | |
| CFG | B | -3.07% | |
| KEY | B | -2.67% | |
| EWBC | B | -2.11% | |
| FHN | A | -1.58% | |
| WAL | B | -1.48% | |
| CMA | A | -1.37% | |
| ZION | B | -1.28% |
EAGL: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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