DSTL vs. FGD ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust DJ Global Select Dividend (FGD)
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
$56.39
Average Daily Volume
91,972
98
FGD
First Trust DJ Global Select Dividend
FGD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
53,744
14
Performance
| Period | DSTL | FGD |
|---|---|---|
| 30 Days | 2.34% | 1.77% |
| 60 Days | 4.91% | 4.60% |
| 90 Days | 9.01% | 9.70% |
| 12 Months | 26.79% | 20.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in FGD | Overlap | |
|---|---|---|---|---|---|
| MO | C | 1.54% | 1.71% | 1.54% |
DSTL Overweight 97 Positions Relative to FGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.73% | |
| ABBV | C | 2.76% | |
| JNJ | C | 2.76% | |
| TMUS | C | 2.35% | |
| HD | A | 2.02% | |
| CMCSA | D | 1.86% | |
| AMGN | B | 1.81% | |
| CSCO | B | 1.73% | |
| CI | C | 1.62% | |
| CRM | D | 1.52% | |
| ABT | C | 1.49% | |
| ELV | C | 1.45% | |
| LOW | A | 1.44% | |
| LMT | B | 1.38% | |
| BLK | B | 1.3% | |
| BKNG | B | 1.22% | |
| PYPL | B | 1.17% | |
| ADP | B | 1.15% | |
| EPD | B | 1.11% | |
| LEN | C | 1.1% | |
| HON | D | 1.09% | |
| PH | A | 1.05% | |
| CME | C | 1.05% | |
| GD | B | 1.01% | |
| PHM | B | 0.99% | |
| AJG | D | 0.97% | |
| FTNT | B | 0.96% | |
| BLDR | C | 0.96% | |
| URI | B | 0.96% | |
| KR | C | 0.95% | |
| ITW | C | 0.93% | |
| GIS | B | 0.92% | |
| CTSH | C | 0.91% | |
| FIS | B | 0.91% | |
| TOL | B | 0.91% | |
| NVR | B | 0.9% | |
| MCK | F | 0.9% | |
| PAYX | C | 0.88% | |
| FANG | D | 0.88% | |
| PCAR | D | 0.87% | |
| CMI | C | 0.87% | |
| OMC | B | 0.86% | |
| CBOE | C | 0.86% | |
| HSY | D | 0.85% | |
| SSNC | B | 0.85% | |
| FFIV | B | 0.84% | |
| UHS | B | 0.84% | |
| SYY | D | 0.83% | |
| MAS | B | 0.82% | |
| CPAY | C | 0.82% | |
| GDDY | C | 0.8% | |
| ON | F | 0.8% | |
| ALLE | C | 0.8% | |
| ZM | C | 0.79% | |
| TFX | C | 0.79% | |
| EA | D | 0.79% | |
| PKG | B | 0.78% | |
| TDY | C | 0.78% | |
| USFD | B | 0.77% | |
| DBX | D | 0.76% | |
| WEX | C | 0.76% | |
| DRI | B | 0.75% | |
| AME | C | 0.75% | |
| DOX | C | 0.75% | |
| AKAM | D | 0.75% | |
| EPAM | F | 0.74% | |
| ABNB | D | 0.73% | |
| SWKS | F | 0.72% | |
| HII | D | 0.71% | |
| VRSN | D | 0.71% | |
| TXT | D | 0.71% | |
| LKQ | F | 0.7% | |
| GGG | C | 0.7% | |
| JAZZ | D | 0.7% | |
| EMN | B | 0.7% | |
| ULTA | D | 0.7% | |
| MIDD | D | 0.69% | |
| ICLR | D | 0.69% | |
| BLD | D | 0.68% | |
| WSM | D | 0.68% | |
| ALGN | D | 0.68% | |
| GMED | D | 0.68% | |
| GPC | D | 0.68% | |
| JBL | D | 0.67% | |
| WSC | D | 0.67% | |
| DKS | D | 0.66% | |
| MTN | D | 0.66% | |
| IEX | D | 0.66% | |
| OC | D | 0.66% | |
| QRVO | F | 0.65% | |
| NTAP | D | 0.65% | |
| AOS | D | 0.64% | |
| PR | D | 0.63% | |
| LECO | F | 0.63% | |
| RHI | D | 0.63% | |
| ETSY | F | 0.62% | |
| CROX | D | 0.58% |
DSTL: Top Represented Industries & Keywords
FGD: Top Represented Industries & Keywords
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