FOVL vs. EAGL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Eagle Capital Select Equity ETF (EAGL)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$72.50
Average Daily Volume
2,284
40
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
$28.52
Average Daily Volume
51,669
24
Performance
| Period | FOVL | EAGL |
|---|---|---|
| 30 Days | 2.37% | 2.48% |
| 60 Days | 7.49% | 4.29% |
| 90 Days | 13.48% | 6.91% |
| 12 Months | 42.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in EAGL | Overlap | |
|---|---|---|---|---|---|
| CMCSA | B | 2.5% | 2.46% | 2.46% |
FOVL Overweight 39 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | B | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | A | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | B | 2.63% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| OGE | A | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | B | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | D | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | F | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| ADM | D | 2.04% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 23 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.03% | |
| META | C | -5.74% | |
| GOOGL | B | -5.1% | |
| COP | B | -4.88% | |
| AON | B | -4.66% | |
| UNH | C | -4.31% | |
| MSFT | D | -4.11% | |
| 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% | |
| 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% |
FOVL: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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