EAGL vs. PXI ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to PowerShares Dynamic Energy (PXI)
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
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | EAGL | PXI |
|---|---|---|
| 30 Days | 4.69% | 17.21% |
| 60 Days | 4.39% | 17.53% |
| 90 Days | 6.69% | 14.11% |
| 12 Months | 21.65% |
EAGL Overweight 22 Positions Relative to PXI
EAGL Underweight 38 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | B | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| AMR | C | -3.3% | |
| MPC | D | -3.24% | |
| WMB | A | -3.07% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | B | -2.23% | |
| VLO | C | -2.23% | |
| GPOR | B | -2.11% | |
| CVX | A | -1.99% | |
| BKR | B | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | B | -1.88% | |
| DVN | F | -1.84% | |
| DTM | B | -1.81% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | B | -1.71% | |
| CRC | B | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
EAGL: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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