DSTL vs. DIVB ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$56.56
Average Daily Volume
86,889
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | DIVB |
|---|---|---|
| 30 Days | 2.46% | 3.07% |
| 60 Days | 8.62% | 10.49% |
| 90 Days | 11.49% | 11.27% |
| 12 Months | 29.18% | 37.28% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.7% | 1.28% | 1.28% | |
| ABT | C | 1.43% | 0.53% | 0.53% | |
| ADP | A | 1.14% | 0.35% | 0.35% | |
| AMGN | D | 1.69% | 0.48% | 0.48% | |
| AOS | C | 0.68% | 0.06% | 0.06% | |
| BLK | A | 1.37% | 0.58% | 0.58% | |
| CI | D | 1.54% | 0.75% | 0.75% | |
| CME | A | 1.04% | 0.34% | 0.34% | |
| CMI | A | 0.91% | 0.11% | 0.11% | |
| CSCO | A | 1.82% | 5.09% | 1.82% | |
| CTSH | B | 0.88% | 0.87% | 0.87% | |
| DKS | D | 0.65% | 0.08% | 0.08% | |
| DRI | C | 0.78% | 0.11% | 0.11% | |
| EMN | C | 0.74% | 0.08% | 0.08% | |
| FANG | D | 0.92% | 0.22% | 0.22% | |
| FIS | A | 0.88% | 1.81% | 0.88% | |
| GIS | C | 0.92% | 0.32% | 0.32% | |
| GPC | D | 0.68% | 0.08% | 0.08% | |
| HD | A | 2.09% | 1.57% | 1.57% | |
| HII | F | 0.69% | 0.03% | 0.03% | |
| HON | C | 1.1% | 0.61% | 0.61% | |
| HSY | D | 0.8% | 0.12% | 0.12% | |
| ITW | C | 0.95% | 0.36% | 0.36% | |
| JNJ | D | 2.66% | 1.5% | 1.5% | |
| KR | C | 0.95% | 0.09% | 0.09% | |
| LKQ | F | 0.66% | 0.08% | 0.08% | |
| LMT | A | 1.39% | 0.91% | 0.91% | |
| LOW | C | 1.48% | 1.07% | 1.07% | |
| MAS | C | 0.84% | 0.06% | 0.06% | |
| NTAP | D | 0.67% | 0.79% | 0.67% | |
| OMC | C | 0.86% | 0.16% | 0.16% | |
| PAYX | B | 0.85% | 0.14% | 0.14% | |
| PKG | B | 0.79% | 0.08% | 0.08% | |
| PR | D | 0.63% | 0.04% | 0.04% | |
| RHI | D | 0.66% | 0.06% | 0.06% | |
| SWKS | F | 0.68% | 0.35% | 0.35% | |
| SYY | D | 0.82% | 0.2% | 0.2% |
DSTL Overweight 61 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.6% | |
| TMUS | A | 2.34% | |
| CMCSA | B | 1.9% | |
| CRM | B | 1.63% | |
| MO | D | 1.48% | |
| ELV | F | 1.36% | |
| PYPL | A | 1.29% | |
| BKNG | B | 1.29% | |
| EPD | A | 1.09% | |
| PH | A | 1.09% | |
| LEN | C | 1.06% | |
| URI | C | 1.05% | |
| BLDR | C | 1.0% | |
| PHM | C | 0.99% | |
| GD | C | 0.99% | |
| FTNT | A | 0.97% | |
| TOL | C | 0.91% | |
| AJG | C | 0.91% | |
| NVR | C | 0.9% | |
| PCAR | D | 0.89% | |
| FFIV | B | 0.87% | |
| UHS | D | 0.86% | |
| SSNC | C | 0.84% | |
| MCK | F | 0.83% | |
| CBOE | B | 0.82% | |
| GDDY | B | 0.82% | |
| ALLE | A | 0.81% | |
| CPAY | A | 0.81% | |
| ABNB | D | 0.8% | |
| TDY | A | 0.79% | |
| USFD | C | 0.79% | |
| WEX | C | 0.78% | |
| TFX | C | 0.78% | |
| ZM | B | 0.78% | |
| EA | D | 0.77% | |
| ON | F | 0.77% | |
| AKAM | D | 0.76% | |
| DBX | C | 0.76% | |
| AME | C | 0.76% | |
| ULTA | D | 0.74% | |
| DOX | B | 0.74% | |
| MIDD | D | 0.73% | |
| GGG | C | 0.71% | |
| JBL | C | 0.71% | |
| EPAM | F | 0.71% | |
| VRSN | C | 0.7% | |
| JAZZ | F | 0.69% | |
| IEX | D | 0.69% | |
| BLD | D | 0.69% | |
| TXT | F | 0.69% | |
| WSM | C | 0.69% | |
| WSC | D | 0.68% | |
| OC | C | 0.68% | |
| GMED | B | 0.68% | |
| ALGN | D | 0.67% | |
| LECO | D | 0.66% | |
| MTN | D | 0.66% | |
| ICLR | F | 0.65% | |
| CROX | C | 0.64% | |
| QRVO | F | 0.61% | |
| ETSY | F | 0.6% |
DSTL Underweight 395 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.86% | |
| ACN | B | -3.6% | |
| TXN | C | -3.16% | |
| XOM | A | -2.8% | |
| JPM | C | -2.37% | |
| CVX | B | -1.96% | |
| WFC | B | -1.93% | |
| VZ | C | -1.66% | |
| PG | D | -1.6% | |
| HPQ | B | -1.29% | |
| BAC | B | -1.29% | |
| T | B | -1.2% | |
| TEL | D | -1.18% | |
| GS | B | -1.18% | |
| CAT | A | -1.14% | |
| MS | A | -1.1% | |
| RTX | A | -1.08% | |
| MCHP | F | -1.01% | |
| BMY | A | -0.96% | |
| PFE | D | -0.96% | |
| KO | C | -0.88% | |
| MRK | F | -0.88% | |
| MCD | A | -0.86% | |
| PEP | F | -0.83% | |
| PM | D | -0.81% | |
| COP | D | -0.79% | |
| NKE | D | -0.78% | |
| DE | C | -0.74% | |
| HPE | B | -0.73% | |
| UPS | D | -0.73% | |
| CVS | D | -0.72% | |
| C | B | -0.63% | |
| MDT | C | -0.59% | |
| AIG | C | -0.57% | |
| GEN | A | -0.52% | |
| GLW | C | -0.52% | |
| GILD | A | -0.51% | |
| UNP | F | -0.51% | |
| MET | A | -0.47% | |
| STX | C | -0.46% | |
| PSX | D | -0.45% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| PNC | C | -0.42% | |
| MDLZ | D | -0.4% | |
| AFL | A | -0.39% | |
| BK | A | -0.38% | |
| SBUX | B | -0.37% | |
| BX | C | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| PLD | D | -0.34% | |
| PRU | B | -0.34% | |
| DUK | C | -0.33% | |
| AMP | A | -0.32% | |
| TFC | D | -0.31% | |
| F | D | -0.31% | |
| AMT | D | -0.31% | |
| DOW | B | -0.31% | |
| CL | D | -0.3% | |
| SPG | A | -0.29% | |
| EMR | B | -0.29% | |
| USB | C | -0.29% | |
| NUE | D | -0.29% | |
| FDX | F | -0.28% | |
| JNPR | C | -0.27% | |
| EOG | B | -0.27% | |
| CCI | D | -0.27% | |
| TGT | C | -0.25% | |
| TRV | B | -0.25% | |
| NSC | C | -0.24% | |
| EBAY | A | -0.24% | |
| DFS | A | -0.24% | |
| SO | A | -0.23% | |
| HIG | A | -0.22% | |
| MTB | A | -0.21% | |
| KMI | A | -0.21% | |
| PSA | C | -0.2% | |
| KMB | D | -0.2% | |
| JCI | C | -0.2% | |
| STLD | C | -0.2% | |
| CAH | B | -0.19% | |
| KDP | C | -0.19% | |
| PFG | A | -0.18% | |
| APD | C | -0.18% | |
| NEM | C | -0.18% | |
| OKE | A | -0.18% | |
| KHC | F | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| AVT | B | -0.18% | |
| ALL | A | -0.18% | |
| GPN | F | -0.17% | |
| COF | A | -0.17% | |
| EXPD | D | -0.17% | |
| TROW | D | -0.17% | |
| ED | C | -0.17% | |
| CFG | C | -0.17% | |
| WTW | C | -0.16% | |
| LHX | A | -0.16% | |
| SRE | C | -0.16% | |
| DVN | F | -0.16% | |
| EXC | C | -0.16% | |
| LYB | B | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| G | A | -0.14% | |
| EIX | C | -0.13% | |
| RF | B | -0.13% | |
| BBY | C | -0.13% | |
| PEG | A | -0.13% | |
| MRO | B | -0.13% | |
| NRG | A | -0.13% | |
| D | A | -0.13% | |
| FITB | C | -0.13% | |
| AEP | C | -0.12% | |
| YUM | C | -0.12% | |
| LH | D | -0.12% | |
| IPG | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | D | -0.12% | |
| NEE | C | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| WEC | B | -0.11% | |
| CNH | C | -0.11% | |
| NTRS | B | -0.11% | |
| AMCR | C | -0.11% | |
| ROK | D | -0.11% | |
| XEL | C | -0.1% | |
| EL | D | -0.1% | |
| KLIC | D | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| HBAN | B | -0.1% | |
| ORI | A | -0.1% | |
| TRGP | A | -0.09% | |
| SJM | D | -0.09% | |
| DOC | C | -0.09% | |
| FE | C | -0.09% | |
| VTRS | D | -0.09% | |
| KEY | B | -0.09% | |
| CHRW | C | -0.09% | |
| BG | F | -0.09% | |
| PPG | D | -0.09% | |
| WY | C | -0.09% | |
| CINF | A | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| HST | D | -0.08% | |
| CAG | D | -0.08% | |
| DGX | D | -0.08% | |
| PPL | C | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | B | -0.08% | |
| ES | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| VSH | F | -0.07% | |
| SNA | C | -0.07% | |
| IFF | D | -0.07% | |
| RL | B | -0.07% | |
| FNF | C | -0.07% | |
| BXP | B | -0.07% | |
| MAA | D | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| R | C | -0.06% | |
| MTG | A | -0.06% | |
| FHN | D | -0.06% | |
| AWK | D | -0.06% | |
| SWK | C | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| CLX | C | -0.06% | |
| STWD | C | -0.06% | |
| K | B | -0.06% | |
| OMF | D | -0.06% | |
| EVRG | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| IRDM | C | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | B | -0.05% | |
| PII | D | -0.05% | |
| ETR | A | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| CHK | C | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | D | -0.05% | |
| BEN | F | -0.05% | |
| UGI | C | -0.04% | |
| DLB | D | -0.04% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| LNT | B | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | C | -0.04% | |
| AEE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | D | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | A | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| HAS | A | -0.04% | |
| OWL | A | -0.04% | |
| PNW | C | -0.04% | |
| FMC | C | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | B | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CCOI | B | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | B | -0.03% | |
| GLPI | C | -0.03% | |
| OGN | F | -0.03% | |
| RHP | B | -0.03% | |
| NNN | C | -0.03% | |
| CFR | B | -0.03% | |
| INGR | B | -0.03% | |
| FHI | A | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | D | -0.03% | |
| JHG | A | -0.03% | |
| ELS | D | -0.03% | |
| AFG | A | -0.03% | |
| BRX | C | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | B | -0.02% | |
| ALE | A | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| SMG | C | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | A | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| ASB | D | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | B | -0.02% | |
| EQH | B | -0.02% | |
| THO | C | -0.02% | |
| MAC | B | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | A | -0.02% | |
| KTB | C | -0.02% | |
| DTE | B | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | B | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| UBSI | D | -0.02% | |
| VFC | A | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| SON | D | -0.02% | |
| M | D | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | B | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | B | -0.02% | |
| FLO | D | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| BKH | C | -0.01% | |
| AWR | B | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | B | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | C | -0.01% | |
| SEE | C | -0.01% | |
| LCII | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | B | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | B | -0.01% | |
| RDN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | B | -0.0% | |
| AGNC | B | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% |
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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