PID vs. EAGL ETF Comparison
Comparison of PowerShares Intl Dividend Achievers (PID) to Eagle Capital Select Equity ETF (EAGL)
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.
Grade (RS Rating)
Last Trade
$19.08
Average Daily Volume
83,277
23
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
$27.71
Average Daily Volume
50,515
24
Performance
Period | PID | EAGL |
---|---|---|
30 Days | -3.20% | 1.61% |
60 Days | -1.65% | 2.74% |
90 Days | 3.36% | 8.03% |
12 Months | 18.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in PID | Weight in EAGL | Overlap | |
---|---|---|---|---|---|
SAP | B | 0.91% | 3.76% | 0.91% |
PID Overweight 22 Positions Relative to EAGL
PID Underweight 23 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -7.68% | |
META | B | -5.92% | |
GOOGL | A | -4.97% | |
COP | D | -4.87% | |
AON | A | -4.64% | |
MSFT | D | -4.41% | |
UNH | C | -4.2% | |
AER | C | -3.7% | |
TSM | B | -3.65% | |
GEV | A | -3.59% | |
COF | A | -3.34% | |
WDAY | F | -3.31% | |
CHTR | B | -2.95% | |
HUM | F | -2.72% | |
CMCSA | A | -2.51% | |
WFC | B | -2.49% | |
WWD | D | -2.24% | |
V | A | -2.17% | |
ELV | F | -2.12% | |
HLT | A | -2.08% | |
AA | B | -2.07% | |
NFLX | A | -1.67% | |
OXY | F | -1.58% |
PID: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords