RTH vs. EAGL ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Eagle Capital Select Equity ETF (EAGL)
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
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
Performance
| Period | RTH | EAGL |
|---|---|---|
| 30 Days | 3.70% | 4.69% |
| 60 Days | 4.54% | 4.39% |
| 90 Days | 6.79% | 6.69% |
| 12 Months | 27.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in EAGL | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 21.19% | 7.99% | 7.99% |
RTH Overweight 24 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 8.47% | |
| WMT | A | 8.36% | |
| HD | A | 7.74% | |
| LOW | D | 5.05% | |
| MCK | B | 4.97% | |
| ORLY | B | 4.58% | |
| TJX | A | 4.23% | |
| CVS | D | 4.09% | |
| TGT | F | 3.96% | |
| JD | D | 3.9% | |
| AZO | C | 3.22% | |
| ROST | C | 2.89% | |
| KR | B | 2.53% | |
| COR | B | 2.52% | |
| SYY | B | 2.48% | |
| LULU | C | 2.15% | |
| CAH | B | 1.68% | |
| TSCO | D | 1.65% | |
| ULTA | F | 1.13% | |
| BBY | D | 1.01% | |
| DG | F | 0.75% | |
| DLTR | F | 0.68% | |
| WBA | F | 0.4% | |
| BBWI | D | 0.36% |
RTH Underweight 23 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.55% | |
| GOOGL | C | -5.15% | |
| COP | C | -5.11% | |
| AON | A | -4.75% | |
| UNH | C | -4.24% | |
| WDAY | B | -4.19% | |
| MSFT | F | -4.15% | |
| COF | B | -3.86% | |
| AER | B | -3.55% | |
| 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 | B | -2.28% | |
| WFC | A | -2.24% | |
| HLT | A | -2.11% | |
| AA | B | -2.09% | |
| ELV | F | -1.95% | |
| NFLX | A | -1.81% | |
| OXY | D | -1.5% |
RTH: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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