EAGL vs. PPIE ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Putnam PanAgora ESG International Equity ETF (PPIE)
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
PPIE
Putnam PanAgora ESG International Equity ETF
PPIE Description
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics. The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").Grade (RS Rating)
Last Trade
$23.37
Average Daily Volume
16,364
11
Performance
| Period | EAGL | PPIE |
|---|---|---|
| 30 Days | 3.94% | -3.17% |
| 60 Days | 4.70% | -5.78% |
| 90 Days | 6.78% | -6.01% |
| 12 Months | 14.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in PPIE | Overlap | |
|---|---|---|---|---|---|
| AER | A | 3.55% | 1.09% | 1.09% |
EAGL Overweight 23 Positions Relative to PPIE
| 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% | |
| 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: Top Represented Industries & Keywords
PPIE: Top Represented Industries & Keywords
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