EAGL vs. CBLS ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$27.38
Average Daily Volume
50,995
24
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.26
Average Daily Volume
2,501
63
Performance
| Period | EAGL | CBLS |
|---|---|---|
| 30 Days | 0.15% | 0.08% |
| 60 Days | 1.52% | 0.14% |
| 90 Days | 6.74% | 2.46% |
| 12 Months | 34.01% |
EAGL Overweight 22 Positions Relative to CBLS
EAGL Underweight 61 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.65% | |
| LNG | A | -2.94% | |
| SKY | D | -2.89% | |
| WMT | A | -2.74% | |
| NEM | D | -2.73% | |
| BWXT | B | -2.67% | |
| OSW | A | -2.65% | |
| ETR | A | -2.61% | |
| COST | D | -2.61% | |
| SCI | A | -2.57% | |
| DELL | A | -2.55% | |
| ORCL | B | -2.51% | |
| WTTR | D | -2.5% | |
| ICFI | B | -2.5% | |
| GTLS | D | -2.46% | |
| ERJ | C | -2.46% | |
| D | B | -2.45% | |
| SO | B | -2.45% | |
| IBN | A | -2.45% | |
| NEE | D | -2.41% | |
| ROL | D | -2.31% | |
| AVGO | B | -2.26% | |
| ECL | C | -2.22% | |
| NU | A | -2.18% | |
| HUMA | F | -2.17% | |
| OKLO | A | -2.07% | |
| BA | F | -2.05% | |
| RTX | C | -2.04% | |
| TMDX | F | -1.99% | |
| GD | C | -1.98% | |
| AMD | F | -1.82% | |
| PDD | C | -1.69% | |
| ASML | F | -1.63% | |
| TDG | C | -1.45% | |
| HELE | C | --0.69% | |
| R | A | --0.71% | |
| NVAX | F | --0.77% | |
| TTC | F | --0.79% | |
| GIII | B | --0.84% | |
| SIG | C | --0.89% | |
| AME | A | --0.89% | |
| ROK | C | --0.93% | |
| F | D | --0.95% | |
| KMT | D | --0.96% | |
| ENR | B | --0.97% | |
| BC | D | --0.99% | |
| DOOO | F | --1.0% | |
| MIDD | D | --1.0% | |
| CTVA | A | --1.01% | |
| RBLX | A | --1.02% | |
| GM | B | --1.05% | |
| HOG | F | --1.08% | |
| IBM | C | --1.12% | |
| TASK | C | --1.14% | |
| VRNT | F | --1.2% | |
| TSLA | A | --1.21% | |
| AMAT | F | --1.23% | |
| DE | B | --1.28% | |
| CHH | A | --1.3% | |
| NOW | B | --1.39% | |
| NVO | F | --1.7% |
EAGL: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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