EAGL vs. MVFD ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$28.58
Average Daily Volume
52,616
24
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$27.52
Average Daily Volume
6,200
39
Performance
| Period | EAGL | MVFD |
|---|---|---|
| 30 Days | 3.94% | 3.81% |
| 60 Days | 4.70% | 6.09% |
| 90 Days | 6.78% | 7.28% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in MVFD | Overlap |
|---|
EAGL Overweight 24 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.99% | |
| META | D | 5.55% | |
| GOOGL | C | 5.15% | |
| COP | C | 5.11% | |
| AON | A | 4.75% | |
| UNH | B | 4.24% | |
| WDAY | B | 4.19% | |
| MSFT | D | 4.15% | |
| COF | C | 3.86% | |
| AER | A | 3.55% | |
| SAP | B | 3.5% | |
| TSM | B | 3.34% | |
| CHTR | C | 3.29% | |
| GEV | B | 2.92% | |
| HUM | C | 2.74% | |
| CMCSA | B | 2.47% | |
| V | A | 2.31% | |
| WWD | C | 2.28% | |
| WFC | A | 2.24% | |
| HLT | A | 2.11% | |
| AA | A | 2.09% | |
| ELV | F | 1.95% | |
| NFLX | A | 1.81% | |
| OXY | D | 1.5% |
EAGL Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.74% | |
| FOX | A | -3.57% | |
| TGNA | B | -3.47% | |
| FOXA | A | -3.36% | |
| HLNE | B | -3.3% | |
| BKH | A | -3.08% | |
| VOYA | B | -3.0% | |
| JHG | B | -2.92% | |
| MATX | C | -2.88% | |
| ADTN | A | -2.85% | |
| ABM | B | -2.85% | |
| QCOM | F | -2.71% | |
| MLI | B | -2.7% | |
| NYT | D | -2.62% | |
| SR | A | -2.59% | |
| EXPD | C | -2.47% | |
| PM | B | -2.36% | |
| LPX | B | -2.35% | |
| RHI | C | -2.35% | |
| WKC | C | -2.35% | |
| MEI | F | -2.33% | |
| SEM | B | -2.31% | |
| AFL | B | -2.27% | |
| CCK | D | -2.23% | |
| GILD | C | -2.18% | |
| CHRD | D | -2.17% | |
| NTAP | C | -2.14% | |
| CL | D | -2.13% | |
| SSNC | B | -2.12% | |
| AMKR | D | -2.08% | |
| CME | B | -2.07% | |
| WD | D | -2.05% | |
| NRG | B | -2.04% | |
| ALLY | C | -2.04% | |
| TTC | C | -1.93% | |
| EXPI | D | -1.9% | |
| KBH | D | -1.87% | |
| ADM | D | -1.86% | |
| BCO | F | -1.7% |
EAGL: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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