PFXF vs. EAGL ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Eagle Capital Select Equity ETF (EAGL)
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.94
Average Daily Volume
511,410
28
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
$28.43
Average Daily Volume
49,366
24
Performance
| Period | PFXF | EAGL |
|---|---|---|
| 30 Days | -1.82% | 2.11% |
| 60 Days | -1.12% | 3.71% |
| 90 Days | 4.18% | 6.56% |
| 12 Months | 13.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in EAGL | Overlap |
|---|
PFXF Overweight 28 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 3.66% | |
| T | A | 2.98% | |
| TBB | C | 2.67% | |
| SOJD | D | 1.85% | |
| TBC | C | 1.74% | |
| SREA | C | 1.55% | |
| CMSD | C | 1.29% | |
| CHSCO | C | 1.21% | |
| AGNC | C | 1.2% | |
| CHSCL | B | 1.13% | |
| QRTEP | C | 1.09% | |
| CTDD | A | 1.04% | |
| DUKB | C | 1.04% | |
| CHSCM | C | 1.04% | |
| UZE | A | 0.97% | |
| BPYPM | D | 0.94% | |
| SOJC | C | 0.91% | |
| CHSCN | D | 0.9% | |
| DTW | D | 0.78% | |
| EAI | D | 0.76% | |
| CHSCP | D | 0.75% | |
| AQNB | C | 0.75% | |
| AGNCN | A | 0.7% | |
| CMSC | C | 0.58% | |
| GPJA | D | 0.52% | |
| ELC | D | 0.5% | |
| TVC | C | 0.49% | |
| EMP | D | 0.48% |
PFXF Underweight 24 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.03% | |
| META | C | -5.74% | |
| GOOGL | B | -5.1% | |
| COP | B | -4.88% | |
| AON | A | -4.66% | |
| UNH | B | -4.31% | |
| MSFT | D | -4.11% | |
| WDAY | C | -4.03% | |
| GEV | B | -3.86% | |
| COF | B | -3.8% | |
| AER | C | -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 | D | -1.45% |
PFXF: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
Compare ETFs
