EAGL vs. JTEK ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
57
Performance
| Period | EAGL | JTEK |
|---|---|---|
| 30 Days | 4.69% | 10.34% |
| 60 Days | 4.39% | 12.52% |
| 90 Days | 6.69% | 13.84% |
| 12 Months | 40.39% |
EAGL Underweight 52 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.82% | |
| NVDA | C | -4.65% | |
| TSLA | B | -4.53% | |
| GOOG | C | -3.6% | |
| NOW | A | -3.02% | |
| SHOP | B | -2.76% | |
| SNPS | B | -2.48% | |
| CRDO | B | -2.38% | |
| HOOD | B | -2.27% | |
| AVGO | D | -2.26% | |
| TTD | B | -2.13% | |
| ANET | C | -2.03% | |
| HUBS | A | -2.02% | |
| VEEV | C | -1.98% | |
| NU | C | -1.91% | |
| BKNG | A | -1.88% | |
| TTWO | A | -1.79% | |
| APP | B | -1.72% | |
| INTU | C | -1.71% | |
| AMD | F | -1.58% | |
| MELI | D | -1.55% | |
| LRCX | F | -1.48% | |
| BABA | D | -1.48% | |
| TEAM | A | -1.46% | |
| MDB | C | -1.45% | |
| UBER | D | -1.43% | |
| PANW | C | -1.41% | |
| WDC | D | -1.22% | |
| ON | D | -1.18% | |
| GTLB | B | -1.12% | |
| MU | D | -1.08% | |
| ONTO | D | -1.06% | |
| GWRE | A | -1.04% | |
| CFLT | B | -1.01% | |
| DDOG | A | -0.97% | |
| ESTC | C | -0.92% | |
| VICR | B | -0.87% | |
| MANH | D | -0.86% | |
| MPWR | F | -0.85% | |
| TER | D | -0.81% | |
| SNOW | C | -0.8% | |
| CIEN | B | -0.71% | |
| SE | B | -0.7% | |
| ENTG | D | -0.66% | |
| PLTR | B | -0.62% | |
| FSLR | F | -0.56% | |
| SNAP | C | -0.53% | |
| OLED | D | -0.53% | |
| ALGM | D | -0.52% | |
| PCOR | B | -0.43% | |
| ASML | F | -0.43% | |
| ADBE | C | -0.23% |
EAGL: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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