DSTL vs. ECML ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$58.17
Average Daily Volume
111,580
98
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
Period | DSTL | ECML |
---|---|---|
30 Days | 3.53% | 7.29% |
60 Days | 2.84% | 4.81% |
90 Days | 4.59% | 5.05% |
12 Months | 26.97% | 27.68% |
DSTL Overweight 92 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 3.31% | |
JNJ | D | 2.52% | |
TMUS | B | 2.5% | |
ABBV | D | 2.21% | |
CSCO | B | 2.16% | |
CRM | B | 1.98% | |
CMCSA | B | 1.94% | |
BKNG | A | 1.61% | |
AMGN | D | 1.59% | |
CI | F | 1.48% | |
MCK | B | 1.46% | |
ABT | B | 1.46% | |
QCOM | F | 1.44% | |
BLK | C | 1.38% | |
ADP | B | 1.36% | |
HON | B | 1.35% | |
LOW | D | 1.31% | |
EPD | A | 1.21% | |
PYPL | B | 1.2% | |
FDX | B | 1.18% | |
MPLX | A | 1.14% | |
AMAT | F | 1.12% | |
LMT | D | 1.11% | |
ELV | F | 1.1% | |
CME | A | 1.03% | |
ABNB | C | 1.02% | |
FANG | D | 1.02% | |
PAYX | C | 0.97% | |
CMI | A | 0.96% | |
AJG | B | 0.96% | |
LRCX | F | 0.96% | |
EA | A | 0.95% | |
SW | A | 0.95% | |
GD | F | 0.95% | |
AME | A | 0.92% | |
CPAY | A | 0.92% | |
GDDY | A | 0.92% | |
KR | B | 0.91% | |
FIX | A | 0.89% | |
FIS | C | 0.88% | |
WSM | B | 0.87% | |
JBL | B | 0.86% | |
WAB | B | 0.86% | |
CTSH | B | 0.86% | |
PR | B | 0.85% | |
PKG | A | 0.84% | |
SYY | B | 0.83% | |
EPAM | C | 0.83% | |
JAZZ | B | 0.82% | |
GMED | A | 0.82% | |
ZM | B | 0.81% | |
TDY | B | 0.81% | |
BR | A | 0.81% | |
USFD | A | 0.8% | |
OMC | C | 0.8% | |
NTAP | C | 0.79% | |
DBX | B | 0.78% | |
ON | D | 0.78% | |
FFIV | B | 0.78% | |
DGX | A | 0.78% | |
LECO | B | 0.76% | |
GIS | D | 0.76% | |
SSNC | B | 0.76% | |
CBOE | B | 0.74% | |
HSY | F | 0.74% | |
NVR | D | 0.74% | |
GGG | B | 0.73% | |
HRL | D | 0.72% | |
VRSN | F | 0.72% | |
TXT | D | 0.71% | |
DRI | B | 0.71% | |
ALLE | D | 0.7% | |
DOX | D | 0.7% | |
TPX | B | 0.7% | |
MAS | D | 0.69% | |
LKQ | D | 0.68% | |
AVY | D | 0.66% | |
DKS | C | 0.66% | |
EMN | D | 0.66% | |
GPC | D | 0.65% | |
BLD | D | 0.64% | |
SWKS | F | 0.64% | |
MEDP | D | 0.64% | |
ULTA | F | 0.64% | |
WEX | D | 0.62% | |
UHS | D | 0.61% | |
AOS | F | 0.6% | |
WMS | D | 0.59% | |
HII | D | 0.53% | |
ICLR | D | 0.53% | |
CROX | D | 0.5% | |
QRVO | F | 0.45% |
DSTL Underweight 54 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -2.27% | |
ALSN | B | -2.24% | |
CALM | A | -2.21% | |
HSII | B | -2.11% | |
GPI | A | -1.86% | |
PRDO | B | -1.84% | |
CEIX | A | -1.83% | |
PPC | C | -1.83% | |
FOXA | B | -1.82% | |
LNG | B | -1.81% | |
TMHC | B | -1.78% | |
OVV | B | -1.77% | |
INGR | B | -1.76% | |
SM | B | -1.75% | |
GRBK | D | -1.74% | |
OSK | B | -1.7% | |
EOG | A | -1.69% | |
STLD | B | -1.69% | |
DDS | B | -1.67% | |
KBH | D | -1.67% | |
SANM | B | -1.65% | |
GIII | D | -1.65% | |
ARCH | B | -1.65% | |
CMC | B | -1.64% | |
COP | C | -1.64% | |
SIRI | C | -1.62% | |
VLO | C | -1.6% | |
TPH | D | -1.6% | |
COKE | C | -1.6% | |
HCC | B | -1.58% | |
MHO | D | -1.58% | |
ATKR | C | -1.55% | |
HESM | B | -1.54% | |
CF | B | -1.54% | |
AMR | C | -1.53% | |
TEX | D | -1.51% | |
BCC | B | -1.51% | |
DVN | F | -1.5% | |
AN | C | -1.48% | |
MPC | D | -1.48% | |
NUE | C | -1.48% | |
ANDE | D | -1.47% | |
PLAB | C | -1.46% | |
DINO | D | -1.45% | |
DHI | D | -1.43% | |
IMKTA | C | -1.43% | |
LBRT | D | -1.41% | |
BG | F | -1.41% | |
MTH | D | -1.4% | |
ARW | D | -1.29% | |
MOH | F | -1.29% | |
INSW | F | -1.22% | |
LPG | F | -1.17% | |
FOR | F | -1.16% |
DSTL: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords