BLCV vs. EAGL ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Eagle Capital Select Equity ETF (EAGL)
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
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
$28.56
Average Daily Volume
53,666
24
Performance
| Period | BLCV | EAGL |
|---|---|---|
| 30 Days | 3.23% | 4.69% |
| 60 Days | 4.00% | 4.39% |
| 90 Days | 4.48% | 6.69% |
| 12 Months | 27.42% |
BLCV Overweight 50 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 3.58% | |
| CAH | B | 3.19% | |
| SSNC | B | 2.94% | |
| CSCO | B | 2.79% | |
| LHX | C | 2.73% | |
| FCNCA | A | 2.62% | |
| MDT | D | 2.5% | |
| LDOS | C | 2.4% | |
| CTSH | B | 2.3% | |
| CVS | D | 2.24% | |
| ICE | C | 2.23% | |
| FIS | C | 2.19% | |
| EA | A | 2.08% | |
| LH | C | 2.07% | |
| BAX | D | 1.99% | |
| DNB | B | 1.98% | |
| EPD | A | 1.96% | |
| JCI | C | 1.95% | |
| GM | B | 1.94% | |
| RTX | C | 1.85% | |
| CI | F | 1.85% | |
| WAB | B | 1.79% | |
| SRE | A | 1.76% | |
| HES | B | 1.62% | |
| KHC | F | 1.59% | |
| HPQ | B | 1.58% | |
| EXC | C | 1.58% | |
| CCI | D | 1.51% | |
| D | C | 1.44% | |
| AIG | B | 1.41% | |
| PPG | F | 1.37% | |
| VZ | C | 1.36% | |
| KOS | F | 1.33% | |
| APD | A | 1.32% | |
| WDC | D | 1.32% | |
| STZ | D | 1.21% | |
| APTV | D | 1.2% | |
| FNF | B | 1.18% | |
| WTW | B | 1.14% | |
| KDP | D | 1.12% | |
| TPR | B | 1.05% | |
| IFF | D | 1.02% | |
| LLY | F | 0.98% | |
| BTI | B | 0.93% | |
| DLTR | F | 0.9% | |
| SEE | C | 0.81% | |
| BA | F | 0.79% | |
| DG | F | 0.59% | |
| VOYA | B | 0.49% | |
| FTRE | D | 0.42% |
BLCV Underweight 18 Positions Relative to EAGL
BLCV: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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