EAGL vs. LCF ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
| Period | EAGL | LCF |
|---|---|---|
| 30 Days | 4.69% | 1.99% |
| 60 Days | 4.39% | 4.12% |
| 90 Days | 6.69% | 5.86% |
| 12 Months | 25.66% |
EAGL Underweight 38 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.17% | |
| GOOG | C | -5.52% | |
| NVDA | C | -4.58% | |
| BRK.A | B | -3.19% | |
| ORCL | B | -2.98% | |
| GS | A | -2.69% | |
| CRM | B | -2.54% | |
| BAC | A | -2.42% | |
| HCA | F | -2.2% | |
| PM | B | -2.03% | |
| JNJ | D | -2.03% | |
| XOM | B | -1.92% | |
| BDX | F | -1.9% | |
| SCHW | B | -1.82% | |
| TXN | C | -1.75% | |
| MDT | D | -1.68% | |
| MKL | A | -1.65% | |
| MNST | C | -1.59% | |
| RTX | C | -1.58% | |
| DD | D | -1.32% | |
| JLL | D | -1.32% | |
| ABNB | C | -1.26% | |
| BMY | B | -1.21% | |
| BA | F | -1.16% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.04% | |
| SBUX | A | -0.84% | |
| IFF | D | -0.81% | |
| BMRN | D | -0.78% | |
| PYPL | B | -0.76% | |
| SWK | D | -0.74% | |
| AMAT | F | -0.74% | |
| FDX | B | -0.71% | |
| DIS | B | -0.69% | |
| LUV | C | -0.67% | |
| SLB | C | -0.63% | |
| COR | B | -0.6% | |
| DE | A | -0.31% |
EAGL: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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