SPTE vs. EAGL ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to Eagle Capital Select Equity ETF (EAGL)
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.42
Average Daily Volume
8,081
66
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
$28.61
Average Daily Volume
52,616
24
Performance
Period | SPTE | EAGL |
---|---|---|
30 Days | -1.42% | 3.94% |
60 Days | 2.51% | 4.70% |
90 Days | 1.23% | 6.78% |
12 Months |
SPTE Overweight 63 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 11.85% | |
AAPL | C | 10.65% | |
AVGO | D | 3.22% | |
SHOP | B | 2.47% | |
UMC | F | 1.41% | |
CRM | B | 1.37% | |
ORCL | A | 1.21% | |
ADBE | C | 1.0% | |
CSCO | B | 0.98% | |
ACN | B | 0.96% | |
AMD | F | 0.96% | |
NOW | A | 0.89% | |
TXN | C | 0.79% | |
QCOM | F | 0.77% | |
AMAT | F | 0.66% | |
PANW | B | 0.55% | |
ERIC | C | 0.48% | |
ADI | D | 0.47% | |
MU | D | 0.47% | |
NOK | D | 0.46% | |
LRCX | F | 0.43% | |
ANET | C | 0.41% | |
KLAC | F | 0.38% | |
APH | A | 0.37% | |
MSI | B | 0.36% | |
CDNS | B | 0.35% | |
CRWD | B | 0.35% | |
SNPS | B | 0.35% | |
ADSK | A | 0.28% | |
ROP | B | 0.27% | |
NXPI | D | 0.26% | |
FTNT | C | 0.26% | |
XRX | F | 0.26% | |
FICO | B | 0.23% | |
LOGI | D | 0.22% | |
CTSH | B | 0.19% | |
IT | C | 0.18% | |
GLW | B | 0.16% | |
MCHP | F | 0.16% | |
ANSS | B | 0.15% | |
HPQ | B | 0.14% | |
ON | D | 0.12% | |
NTAP | C | 0.12% | |
TYL | B | 0.11% | |
MPWR | F | 0.11% | |
PTC | B | 0.11% | |
KEYS | A | 0.11% | |
GDDY | A | 0.11% | |
CDW | F | 0.1% | |
TDY | B | 0.09% | |
FSLR | F | 0.09% | |
JNPR | D | 0.07% | |
VRSN | C | 0.07% | |
FFIV | B | 0.07% | |
EPAM | B | 0.07% | |
SWKS | F | 0.06% | |
TER | F | 0.06% | |
ZBRA | B | 0.06% | |
AKAM | D | 0.06% | |
JBL | C | 0.06% | |
TRMB | B | 0.06% | |
QRVO | F | 0.04% | |
ENPH | F | 0.03% |
SPTE Underweight 21 Positions Relative to EAGL
SPTE: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords