GII vs. EAGL ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Eagle Capital Select Equity ETF (EAGL)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.10
Average Daily Volume
25,614
32
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
$27.51
Average Daily Volume
56,980
9
Performance
| Period | GII | EAGL |
|---|---|---|
| 30 Days | 4.00% | 4.05% |
| 60 Days | 12.15% | 9.95% |
| 90 Days | 12.05% | 2.42% |
| 12 Months | 37.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in EAGL | Overlap |
|---|
GII Overweight 32 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 5.89% | |
| SO | A | 3.49% | |
| DUK | C | 3.2% | |
| PAC | C | 2.96% | |
| CEG | A | 2.95% | |
| WMB | A | 2.63% | |
| OKE | A | 2.51% | |
| ASR | D | 2.2% | |
| LNG | A | 2.05% | |
| KMI | A | 2.03% | |
| AEP | C | 1.91% | |
| SRE | C | 1.86% | |
| D | A | 1.72% | |
| TRGP | A | 1.58% | |
| PEG | A | 1.57% | |
| PCG | C | 1.52% | |
| EXC | C | 1.43% | |
| ED | C | 1.28% | |
| XEL | C | 1.27% | |
| EIX | C | 1.19% | |
| WEC | B | 1.07% | |
| OMAB | D | 1.0% | |
| AWK | D | 1.0% | |
| DTM | A | 0.37% | |
| EBR | F | 0.27% | |
| AM | A | 0.24% | |
| CAAP | B | 0.22% | |
| SBS | D | 0.2% | |
| FRO | B | 0.15% | |
| UGP | F | 0.14% | |
| CIG | C | 0.14% | |
| ELP | F | 0.07% |
GII: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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