EAGL vs. VERS ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to ProShares Metaverse ETF (VERS)
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

$28.47

Average Daily Volume

51,669

Number of Holdings *

24

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

175

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EAGL VERS
30 Days 2.48% -2.03%
60 Days 4.29% 1.73%
90 Days 6.91% 0.89%
12 Months 14.58%
4 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in VERS Overlap
AMZN B 8.03% 4.93% 4.93%
GOOGL B 5.1% 4.32% 4.32%
META C 5.74% 4.34% 4.34%
MSFT D 4.11% 4.12% 4.11%
EAGL Overweight 20 Positions Relative to VERS
Symbol Grade Weight
COP B 4.88%
AON B 4.66%
UNH C 4.31%
WDAY C 4.03%
GEV A 3.86%
COF B 3.8%
AER B 3.54%
SAP B 3.5%
TSM B 3.48%
CHTR B 3.28%
HUM D 2.83%
CMCSA B 2.46%
WWD B 2.33%
V A 2.21%
AA A 2.07%
WFC A 2.06%
HLT A 2.04%
ELV F 2.0%
NFLX A 1.65%
OXY F 1.45%
EAGL Underweight 34 Positions Relative to VERS
Symbol Grade Weight
NVDA A -5.22%
RBLX B -5.01%
AAPL C -4.2%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
PTC B -3.83%
ACN C -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
QCOM F -2.85%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U F -2.27%
CRUS F -1.73%
AMD F -1.66%
PEN B -1.61%
XRX F -1.51%
WSM D -1.48%
STM F -1.36%
NOK C -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
INTC C -0.18%
ASML F -0.15%
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