PTEU vs. EAGL ETF Comparison
Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to Eagle Capital Select Equity ETF (EAGL)
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.47
Average Daily Volume
2,162
14
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 | PTEU | EAGL |
|---|---|---|
| 30 Days | -3.21% | 1.61% |
| 60 Days | -3.39% | 2.74% |
| 90 Days | 3.74% | 8.03% |
| 12 Months | 9.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEU | Weight in EAGL | Overlap | |
|---|---|---|---|---|---|
| SAP | B | 4.56% | 3.76% | 3.76% |
PTEU 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% |
PTEU: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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