XAR vs. EAGL ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Eagle Capital Select Equity ETF (EAGL)
XAR
SPDR S&P Aerospace & Defense ETF
XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$166.39
Average Daily Volume
213,027
30
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 | XAR | EAGL |
|---|---|---|
| 30 Days | 2.47% | 2.48% |
| 60 Days | 7.83% | 4.29% |
| 90 Days | 10.00% | 6.91% |
| 12 Months | 33.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAR | Weight in EAGL | Overlap | |
|---|---|---|---|---|---|
| WWD | B | 4.52% | 2.33% | 2.33% |
XAR Overweight 29 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 6.87% | |
| RKLB | B | 5.41% | |
| HWM | A | 5.12% | |
| CW | B | 5.03% | |
| LHX | B | 4.66% | |
| HEI | A | 4.61% | |
| BWXT | A | 4.37% | |
| GE | D | 4.31% | |
| RTX | D | 4.3% | |
| TXT | D | 4.23% | |
| NOC | D | 4.15% | |
| GD | D | 4.14% | |
| LMT | D | 4.08% | |
| TDG | D | 4.01% | |
| SPR | D | 3.92% | |
| BA | D | 3.8% | |
| AVAV | C | 3.68% | |
| HXL | F | 3.65% | |
| HII | F | 3.22% | |
| MOG.A | B | 2.06% | |
| KTOS | C | 1.47% | |
| MRCY | C | 1.39% | |
| TGI | A | 1.19% | |
| AIR | B | 1.15% | |
| ACHR | B | 1.04% | |
| CDRE | F | 0.45% | |
| DCO | B | 0.21% | |
| NPK | C | 0.19% | |
| ATRO | F | 0.18% |
XAR 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% | |
| CMCSA | B | -2.46% | |
| 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% |
XAR: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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