EAGL vs. SSPX ETF Comparison

Comparison of Eagle Capital Select Equity ETF (EAGL) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

511

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EAGL SSPX
30 Days 3.94% -1.02%
60 Days 4.70% 0.86%
90 Days 6.78% 0.96%
12 Months 25.51%
2 Overlapping Holdings
Symbol Grade Weight in EAGL Weight in SSPX Overlap
HUM C 2.74% 2.67% 2.67%
MSFT D 4.15% 7.77% 4.15%
EAGL Overweight 22 Positions Relative to SSPX
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%
COF C 3.86%
AER A 3.55%
SAP B 3.5%
TSM B 3.34%
CHTR C 3.29%
GEV B 2.92%
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 36 Positions Relative to SSPX
Symbol Grade Weight
NVDA B -7.09%
PGR A -5.4%
TMUS B -5.24%
WAB B -4.85%
MA B -3.2%
SPOT B -2.99%
XYL D -2.91%
EHC B -2.9%
UBER F -2.89%
MMC B -2.82%
AJG A -2.8%
TXN C -2.58%
MCK A -2.55%
KEYS A -2.43%
VRTX D -2.35%
LRCX F -2.34%
HD B -2.3%
WMS F -2.07%
ADSK A -2.03%
ICLR D -1.99%
CDNS B -1.82%
EQIX A -1.68%
NVT B -1.67%
CARR C -1.63%
WD D -1.58%
PLD F -1.56%
CNM D -1.53%
SPGI C -1.39%
LLY F -1.3%
APTV F -1.16%
RVTY F -1.07%
ON D -0.92%
LNTH D -0.86%
MKC C -0.79%
BRKR D -0.71%
STAA F -0.23%
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