DSTL vs. CGBL ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Capital Group Core Balanced ETF (CGBL)
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.
Grade (RS Rating)
Last Trade
$58.10
Average Daily Volume
109,111
97
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
348,161
59
Performance
| Period | DSTL | CGBL |
|---|---|---|
| 30 Days | 2.63% | -0.10% |
| 60 Days | 2.75% | 1.22% |
| 90 Days | 3.90% | 2.67% |
| 12 Months | 26.14% | 21.60% |
DSTL Overweight 89 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 2.48% | |
| TMUS | B | 2.46% | |
| ABBV | F | 2.24% | |
| CSCO | B | 2.15% | |
| CRM | B | 2.02% | |
| AMGN | F | 1.73% | |
| QCOM | F | 1.54% | |
| CI | D | 1.53% | |
| ABT | B | 1.43% | |
| MCK | A | 1.41% | |
| ADP | A | 1.37% | |
| LOW | C | 1.33% | |
| HON | C | 1.31% | |
| PYPL | B | 1.2% | |
| PCAR | B | 1.19% | |
| FDX | B | 1.16% | |
| LMT | D | 1.16% | |
| ELV | F | 1.15% | |
| EPD | A | 1.14% | |
| MPLX | A | 1.08% | |
| GD | D | 1.04% | |
| LRCX | F | 1.02% | |
| ABNB | C | 1.01% | |
| PAYX | B | 1.0% | |
| FANG | C | 0.99% | |
| CMI | A | 0.93% | |
| KR | B | 0.92% | |
| CPAY | A | 0.91% | |
| AME | A | 0.89% | |
| FIS | C | 0.89% | |
| CTSH | B | 0.88% | |
| EA | A | 0.88% | |
| JBL | C | 0.88% | |
| WAB | B | 0.87% | |
| GDDY | A | 0.87% | |
| SW | A | 0.87% | |
| ZM | C | 0.86% | |
| SYY | D | 0.86% | |
| JAZZ | B | 0.85% | |
| FIX | A | 0.85% | |
| OC | A | 0.85% | |
| EPAM | B | 0.84% | |
| LEN | D | 0.83% | |
| OMC | C | 0.82% | |
| TDY | B | 0.82% | |
| PR | B | 0.81% | |
| PKG | A | 0.81% | |
| BR | A | 0.8% | |
| ON | D | 0.79% | |
| USFD | A | 0.79% | |
| LECO | C | 0.79% | |
| DBX | B | 0.79% | |
| TOL | B | 0.79% | |
| GMED | A | 0.78% | |
| PHM | D | 0.77% | |
| SSNC | B | 0.76% | |
| DGX | A | 0.76% | |
| NTAP | C | 0.76% | |
| FFIV | B | 0.76% | |
| TXT | D | 0.75% | |
| DOX | D | 0.75% | |
| HSY | F | 0.74% | |
| NVR | D | 0.74% | |
| GIS | D | 0.74% | |
| TPX | B | 0.72% | |
| GGG | B | 0.72% | |
| VRSN | C | 0.72% | |
| MAS | D | 0.71% | |
| ULTA | F | 0.7% | |
| ALLE | C | 0.7% | |
| MEDP | D | 0.7% | |
| HRL | D | 0.7% | |
| LKQ | F | 0.7% | |
| CBOE | C | 0.69% | |
| DKS | D | 0.66% | |
| SWKS | F | 0.66% | |
| AVY | F | 0.66% | |
| EMN | C | 0.65% | |
| BLD | D | 0.65% | |
| GPC | D | 0.64% | |
| WSM | C | 0.63% | |
| UHS | D | 0.63% | |
| AOS | F | 0.62% | |
| WEX | D | 0.61% | |
| WMS | F | 0.61% | |
| HII | F | 0.56% | |
| ICLR | D | 0.54% | |
| CROX | D | 0.5% | |
| QRVO | F | 0.46% |
DSTL Underweight 51 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | D | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| VRTX | D | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | B | -1.65% | |
| GILD | C | -1.58% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | B | -1.05% | |
| RGLD | C | -0.93% | |
| BX | A | -0.92% | |
| MA | B | -0.9% | |
| DE | B | -0.84% | |
| GM | C | -0.8% | |
| BA | F | -0.8% | |
| DFS | B | -0.78% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| COF | C | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | A | -0.69% | |
| EXR | C | -0.68% | |
| ARES | A | -0.68% | |
| ATI | C | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| DHI | F | -0.52% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| OWL | A | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | B | -0.42% | |
| NKE | F | -0.42% | |
| NUE | C | -0.39% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% |
DSTL: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
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