URTH vs. EAGL ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Eagle Capital Select Equity ETF (EAGL)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.43

Average Daily Volume

226,731

Number of Holdings *

600

* may have additional holdings in another (foreign) market
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

$28.87

Average Daily Volume

49,168

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period URTH EAGL
30 Days -0.24% 1.89%
60 Days 5.56% 8.02%
90 Days 10.47% 11.19%
12 Months 30.05%
19 Overlapping Holdings
Symbol Grade Weight in URTH Weight in EAGL Overlap
AMZN A 2.54% 7.65% 2.54%
AON B 0.1% 4.76% 0.1%
CHTR B 0.05% 2.9% 0.05%
CMCSA B 0.25% 2.62% 0.25%
COF A 0.09% 3.53% 0.09%
COP D 0.19% 5.1% 0.19%
ELV F 0.14% 2.05% 0.14%
GEV A 0.12% 3.64% 0.12%
GOOGL B 1.46% 5.21% 1.46%
HLT B 0.09% 2.07% 0.09%
HUM F 0.05% 2.7% 0.05%
META B 1.81% 5.9% 1.81%
MSFT D 4.17% 4.21% 4.17%
NFLX A 0.47% 1.66% 0.47%
OXY F 0.05% 1.54% 0.05%
UNH D 0.76% 4.21% 0.76%
V A 0.66% 2.22% 0.66%
WDAY D 0.07% 3.89% 0.07%
WFC B 0.33% 2.46% 0.33%
URTH Overweight 581 Positions Relative to EAGL
Symbol Grade Weight
AAPL C 4.79%
NVDA B 4.75%
GOOG B 1.27%
AVGO B 1.09%
TSLA B 1.04%
LLY F 0.98%
JPM B 0.93%
BRK.A D 0.87%
XOM B 0.76%
MA B 0.6%
PG D 0.57%
HD B 0.57%
JNJ D 0.56%
COST C 0.56%
WMT A 0.53%
ABBV B 0.52%
BAC B 0.43%
CRM B 0.41%
ORCL B 0.4%
KO D 0.39%
MRK F 0.38%
CVX B 0.38%
AMD F 0.34%
PEP F 0.33%
LIN D 0.32%
CSCO A 0.32%
MCD D 0.31%
ADBE D 0.31%
ACN C 0.31%
PM A 0.3%
TMO D 0.3%
ABT B 0.29%
NOW A 0.28%
IBM D 0.28%
CAT B 0.27%
TXN B 0.27%
GE D 0.27%
VZ D 0.26%
ISRG A 0.26%
TM F 0.26%
QCOM F 0.26%
INTU D 0.25%
AMGN D 0.25%
DIS C 0.25%
T B 0.24%
NEE D 0.24%
DHR D 0.24%
GS B 0.24%
AXP B 0.23%
BKNG A 0.23%
PFE D 0.23%
RTX C 0.23%
AMAT F 0.22%
LOW B 0.22%
SPGI D 0.22%
UNP D 0.21%
PGR D 0.21%
MS B 0.21%
BLK A 0.21%
UBER C 0.2%
TJX D 0.19%
ETN B 0.19%
HON B 0.19%
LMT D 0.18%
SYK A 0.18%
BSX B 0.18%
C B 0.18%
VRTX A 0.18%
BMY A 0.17%
PANW B 0.17%
FI A 0.17%
MDT B 0.17%
ADP A 0.17%
BX B 0.17%
TMUS B 0.17%
MUFG B 0.17%
SCHW B 0.16%
BA F 0.16%
CB D 0.16%
GILD A 0.16%
SONY D 0.16%
ADI C 0.16%
MU C 0.16%
SBUX B 0.16%
ANET B 0.15%
PLD F 0.15%
DE C 0.15%
MMC D 0.15%
MO A 0.14%
UPS C 0.14%
LRCX F 0.14%
SO C 0.14%
AMT D 0.14%
EQIX B 0.13%
SHW C 0.13%
ICE C 0.13%
DUK D 0.13%
KLAC F 0.13%
REGN F 0.13%
INTC C 0.13%
CI D 0.13%
NKE F 0.13%
MELI C 0.13%
MDLZ F 0.13%
PH A 0.12%
WELL B 0.12%
APH A 0.12%
PYPL B 0.12%
CME B 0.12%
ZTS F 0.12%
TT B 0.12%
CEG C 0.12%
SMFG C 0.12%
PLTR A 0.12%
KKR B 0.12%
WM B 0.12%
NOC D 0.11%
CL D 0.11%
CDNS B 0.11%
USB B 0.11%
MSI B 0.11%
CTAS B 0.11%
MCO D 0.11%
PNC B 0.11%
CMG D 0.11%
ITW A 0.11%
SNPS C 0.11%
CRH A 0.1%
MCK D 0.1%
BDX D 0.1%
GD D 0.1%
CRWD C 0.1%
ORLY B 0.1%
CSX D 0.1%
TGT D 0.1%
MRVL A 0.1%
APD B 0.1%
EOG F 0.1%
HCA D 0.1%
CVS F 0.1%
MMM D 0.1%
TDG B 0.1%
NXPI D 0.09%
ABNB C 0.09%
AFL D 0.09%
CARR D 0.09%
EMR A 0.09%
ADSK A 0.09%
AJG D 0.09%
ECL D 0.09%
FDX D 0.09%
WMB A 0.09%
FCX B 0.09%
MAR B 0.09%
AMP A 0.08%
PSX F 0.08%
PSA D 0.08%
MPC F 0.08%
TTD B 0.08%
FIS B 0.08%
FTNT C 0.08%
AZO D 0.08%
SRE C 0.08%
NEM D 0.08%
PCAR B 0.08%
TRV B 0.08%
NSC B 0.08%
SPG A 0.08%
URI B 0.08%
DLR B 0.08%
TFC C 0.08%
SLB F 0.08%
OKE A 0.08%
APO A 0.08%
ROP F 0.08%
GM A 0.08%
BK A 0.08%
TEL B 0.07%
FAST A 0.07%
LNG A 0.07%
WCN D 0.07%
PAYX B 0.07%
CCI D 0.07%
CMI A 0.07%
LHX B 0.07%
HMC F 0.07%
ROST D 0.07%
KMI A 0.07%
GWW A 0.07%
DASH B 0.07%
ALL D 0.07%
MET C 0.07%
RCL A 0.07%
D B 0.07%
JCI B 0.07%
FICO B 0.07%
DHI D 0.07%
O D 0.07%
AIG B 0.07%
AEP D 0.07%
MFG B 0.07%
GEHC D 0.06%
MSTR C 0.06%
VRSK B 0.06%
DFS B 0.06%
OTIS B 0.06%
EXC D 0.06%
HWM B 0.06%
GLW B 0.06%
SQ C 0.06%
GIS D 0.06%
IR B 0.06%
ODFL B 0.06%
EW D 0.06%
FERG D 0.06%
MNST B 0.06%
IT B 0.06%
VRT B 0.06%
FLUT B 0.06%
MCHP F 0.06%
F F 0.06%
COR B 0.06%
CBRE A 0.06%
EA A 0.06%
PCG B 0.06%
VLO F 0.06%
CTVA A 0.06%
AME A 0.06%
VST C 0.06%
PEG C 0.06%
PWR A 0.06%
LEN D 0.06%
KVUE A 0.06%
PRU C 0.06%
RSG C 0.06%
CPRT D 0.06%
MSCI B 0.06%
KMB D 0.06%
ROK C 0.05%
VEEV C 0.05%
AVB B 0.05%
NDAQ A 0.05%
HIG D 0.05%
EIX D 0.05%
GRMN A 0.05%
WAB A 0.05%
EFX D 0.05%
ALNY C 0.05%
CNC D 0.05%
COIN C 0.05%
ETR B 0.05%
MTB B 0.05%
LULU C 0.05%
VICI D 0.05%
DELL B 0.05%
FANG F 0.05%
DOW F 0.05%
IDXX F 0.05%
DDOG B 0.05%
NUE F 0.05%
ED D 0.05%
SNOW C 0.05%
HPQ B 0.05%
APP B 0.05%
EXR D 0.05%
MLM B 0.05%
TRGP A 0.05%
ACGL F 0.05%
KDP F 0.05%
RMD B 0.05%
VMC B 0.05%
IRM B 0.05%
YUM C 0.05%
SYY C 0.05%
XEL B 0.05%
DD C 0.05%
STZ F 0.05%
HES C 0.05%
CTSH D 0.05%
A C 0.05%
MPWR F 0.05%
IQV F 0.05%
KR A 0.05%
BKR A 0.05%
TROW B 0.04%
EQR D 0.04%
BRO A 0.04%
RBLX B 0.04%
LDOS A 0.04%
PPL B 0.04%
HPE B 0.04%
CDW F 0.04%
DECK B 0.04%
HAL F 0.04%
VLTO D 0.04%
BAH A 0.04%
DTE D 0.04%
NTAP D 0.04%
FTV F 0.04%
NET C 0.04%
HUBS B 0.04%
SW A 0.04%
AWK D 0.04%
BIIB F 0.04%
HSY F 0.04%
IFF D 0.04%
KEYS C 0.04%
TYL B 0.04%
DOV A 0.04%
VTR B 0.04%
GPN D 0.04%
CAH C 0.04%
DXCM D 0.04%
TTWO B 0.04%
MTD D 0.04%
ANSS C 0.04%
PPG F 0.04%
TSCO D 0.04%
PHM D 0.04%
FITB B 0.04%
TEAM B 0.04%
EBAY D 0.04%
STT A 0.04%
CSGP D 0.04%
ADM F 0.04%
NVR C 0.04%
RJF B 0.04%
XYL F 0.04%
WTW A 0.04%
ARES B 0.04%
KHC F 0.04%
AXON B 0.04%
WEC B 0.04%
ON D 0.04%
TXT D 0.03%
EXE B 0.03%
EXPD D 0.03%
CTRA F 0.03%
ESS D 0.03%
SNA A 0.03%
NMR D 0.03%
ZM A 0.03%
WRB C 0.03%
J D 0.03%
MRNA F 0.03%
ULTA D 0.03%
DG F 0.03%
MOH D 0.03%
DRI B 0.03%
DGX B 0.03%
BBY D 0.03%
LYV A 0.03%
WBD D 0.03%
CLX C 0.03%
MKC D 0.03%
LH B 0.03%
ARE D 0.03%
TRU C 0.03%
WAT A 0.03%
BALL F 0.03%
PINS C 0.03%
LII A 0.03%
CNP B 0.03%
CSL D 0.03%
MDB F 0.03%
MAS C 0.03%
FCNCA D 0.03%
INVH F 0.03%
STX D 0.03%
ZBRA B 0.03%
HOLX C 0.03%
CMS C 0.03%
COO D 0.03%
LVS B 0.03%
TDY B 0.03%
IP A 0.03%
MKL D 0.03%
ATO B 0.03%
STLD B 0.03%
CFG B 0.03%
PFG D 0.03%
FSLR D 0.03%
EQT B 0.03%
OMC B 0.03%
EME A 0.03%
LPLA B 0.03%
PKG A 0.03%
WDC C 0.03%
CINF B 0.03%
NTRS B 0.03%
ILMN A 0.03%
NRG B 0.03%
EXPE A 0.03%
LYB F 0.03%
RF B 0.03%
HBAN B 0.03%
FE D 0.03%
WY D 0.03%
PTC B 0.03%
ZBH D 0.03%
CCL B 0.03%
K A 0.03%
SYF A 0.03%
GDDY B 0.03%
CBOE B 0.03%
BLDR D 0.03%
TPL A 0.03%
WST C 0.03%
STE D 0.03%
CHD C 0.03%
HUBB B 0.03%
ES D 0.03%
DVN F 0.03%
BR B 0.03%
AEE A 0.03%
SBAC D 0.03%
CPAY B 0.03%
IOT B 0.02%
PAYC A 0.02%
OVV F 0.02%
HEI D 0.02%
MGM D 0.02%
BSY D 0.02%
NWSA B 0.02%
WTRG B 0.02%
ALB C 0.02%
TOST B 0.02%
ENPH F 0.02%
CNH B 0.02%
RPRX D 0.02%
TECH C 0.02%
MKTX B 0.02%
AMH F 0.02%
CHRW C 0.02%
FBIN B 0.02%
IPG F 0.02%
KMX D 0.02%
NBIX D 0.02%
ERIE F 0.02%
CTLT D 0.02%
BXP B 0.02%
WPC F 0.02%
OKTA F 0.02%
CG B 0.02%
BG F 0.02%
SJM D 0.02%
LW C 0.02%
EXAS B 0.02%
DKS F 0.02%
DAY A 0.02%
EMN D 0.02%
CCK B 0.02%
UHS D 0.02%
ALLE D 0.02%
BMRN F 0.02%
ELS D 0.02%
HST C 0.02%
HOOD B 0.02%
AES F 0.02%
UDR D 0.02%
JNPR A 0.02%
SNAP C 0.02%
FOXA B 0.02%
REG B 0.02%
CPT D 0.02%
TWLO A 0.02%
DOCU A 0.02%
GGG C 0.02%
FNF D 0.02%
ROL D 0.02%
JKHY A 0.02%
CE F 0.02%
ACM A 0.02%
FFIV B 0.02%
VTRS B 0.02%
GLPI C 0.02%
EVRG B 0.02%
HEI D 0.02%
CAG D 0.02%
INCY A 0.02%
DLTR F 0.02%
NDSN D 0.02%
SWKS F 0.02%
POOL B 0.02%
L D 0.02%
DPZ C 0.02%
RVTY C 0.02%
ALGN F 0.02%
SWK D 0.02%
EQH B 0.02%
JBHT B 0.02%
EG F 0.02%
TRMB B 0.02%
DT B 0.02%
OC B 0.02%
CF B 0.02%
LNT C 0.02%
WSO C 0.02%
PODD A 0.02%
SMCI F 0.02%
TW B 0.02%
PSTG D 0.02%
DOC A 0.02%
AVTR D 0.02%
PNR A 0.02%
JBL B 0.02%
APTV F 0.02%
GPC F 0.02%
MRO C 0.02%
MANH D 0.02%
IEX B 0.02%
RPM B 0.02%
DKNG D 0.02%
KEY B 0.02%
BURL D 0.02%
SSNC D 0.02%
AKAM D 0.02%
FDS B 0.02%
WSM D 0.02%
EL F 0.02%
NI A 0.02%
RS C 0.02%
ENTG F 0.02%
KIM A 0.02%
UTHR A 0.02%
AVY D 0.02%
ZS C 0.02%
TER F 0.02%
TSN D 0.02%
AMCR D 0.02%
FWONK A 0.02%
GEN B 0.02%
MAA D 0.02%
VRSN F 0.02%
SUI D 0.02%
BAX D 0.02%
AGCO D 0.01%
MBAVU C 0.01%
CELH F 0.01%
LUV B 0.01%
PARA C 0.01%
UHAL C 0.01%
DINO F 0.01%
BBWI D 0.01%
FOX B 0.01%
WLK F 0.01%
BEN C 0.01%
AZPN B 0.01%
ACI F 0.01%
H F 0.01%
WBA C 0.01%
DVA D 0.01%
HII F 0.01%
ROKU D 0.01%
BIO A 0.01%
QRVO F 0.01%
CHRD F 0.01%
RIVN F 0.01%
TTC D 0.01%
KNX B 0.01%
NLY D 0.01%
ALLY D 0.01%
APA F 0.01%
HRL D 0.01%
SEIC A 0.01%
TFX F 0.01%
MTCH C 0.01%
DAL A 0.01%
CPB D 0.01%
HSIC F 0.01%
AIZ C 0.01%
MOS C 0.01%
SOLV B 0.01%
CRL F 0.01%
AOS F 0.01%
AFG F 0.01%
EPAM F 0.01%
LKQ F 0.01%
Z C 0.01%
WYNN D 0.01%
TAP C 0.01%
URTH Underweight 5 Positions Relative to EAGL
Symbol Grade Weight
SAP B -3.68%
AER B -3.62%
TSM B -3.5%
WWD C -2.27%
AA B -1.97%
Compare ETFs