EAGL vs. XTN ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to SPDR S&P Transportation ETF (XTN)
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
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.39
Average Daily Volume
32,641
42
Performance
| Period | EAGL | XTN |
|---|---|---|
| 30 Days | 3.94% | 8.53% |
| 60 Days | 4.70% | 14.98% |
| 90 Days | 6.78% | 16.72% |
| 12 Months | 25.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in XTN | Overlap |
|---|
EAGL Overweight 24 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.99% | |
| META | D | 5.55% | |
| GOOGL | C | 5.15% | |
| COP | C | 5.11% | |
| AON | A | 4.75% | |
| UNH | B | 4.24% | |
| WDAY | B | 4.19% | |
| MSFT | D | 4.15% | |
| COF | C | 3.86% | |
| AER | A | 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 | C | 2.28% | |
| WFC | A | 2.24% | |
| HLT | A | 2.11% | |
| AA | A | 2.09% | |
| ELV | F | 1.95% | |
| NFLX | A | 1.81% | |
| OXY | D | 1.5% |
EAGL Underweight 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | B | -3.27% | |
| SKYW | C | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | B | -2.89% | |
| SAIA | B | -2.86% | |
| MATX | C | -2.83% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| GXO | B | -2.68% | |
| ODFL | C | -2.64% | |
| LUV | C | -2.58% | |
| CHRW | B | -2.54% | |
| KEX | B | -2.49% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | B | -2.45% | |
| WERN | C | -2.45% | |
| NSC | B | -2.45% | |
| RXO | D | -2.44% | |
| CSX | C | -2.42% | |
| KNX | C | -2.41% | |
| UPS | C | -2.38% | |
| LSTR | D | -2.34% | |
| FDX | B | -2.33% | |
| EXPD | C | -2.28% | |
| UBER | F | -2.25% | |
| HUBG | A | -2.21% | |
| UNP | C | -2.16% | |
| ALGT | B | -2.12% | |
| GNK | D | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | B | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | D | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | C | -0.49% |
EAGL: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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