DSTL vs. FQAL ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
124
Performance
Period | DSTL | FQAL |
---|---|---|
30 Days | 3.53% | 2.60% |
60 Days | 2.84% | 4.35% |
90 Days | 4.59% | 5.86% |
12 Months | 26.97% | 30.56% |
19 Overlapping Holdings
Symbol | Grade | Weight in DSTL | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.21% | 1.14% | 1.14% | |
ABNB | C | 1.02% | 0.75% | 0.75% | |
ADP | B | 1.36% | 0.64% | 0.64% | |
AMAT | F | 1.12% | 0.77% | 0.77% | |
AME | A | 0.92% | 0.52% | 0.52% | |
AVY | D | 0.66% | 0.15% | 0.15% | |
BKNG | A | 1.61% | 1.21% | 1.21% | |
CME | A | 1.03% | 0.85% | 0.85% | |
CPAY | A | 0.92% | 0.82% | 0.82% | |
HSY | F | 0.74% | 0.25% | 0.25% | |
JNJ | D | 2.52% | 1.35% | 1.35% | |
LMT | D | 1.11% | 0.56% | 0.56% | |
LOW | D | 1.31% | 1.02% | 1.02% | |
LRCX | F | 0.96% | 0.67% | 0.67% | |
MEDP | D | 0.64% | 0.57% | 0.57% | |
MO | A | 1.57% | 0.44% | 0.44% | |
PAYX | C | 0.97% | 0.49% | 0.49% | |
QCOM | F | 1.44% | 0.91% | 0.91% | |
WSM | B | 0.87% | 0.63% | 0.63% |
DSTL Overweight 79 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 3.31% | |
TMUS | B | 2.5% | |
CSCO | B | 2.16% | |
CRM | B | 1.98% | |
CMCSA | B | 1.94% | |
AMGN | D | 1.59% | |
CI | F | 1.48% | |
MCK | B | 1.46% | |
ABT | B | 1.46% | |
BLK | C | 1.38% | |
HON | B | 1.35% | |
EPD | A | 1.21% | |
PYPL | B | 1.2% | |
FDX | B | 1.18% | |
PCAR | B | 1.16% | |
MPLX | A | 1.14% | |
ELV | F | 1.1% | |
FANG | D | 1.02% | |
CMI | A | 0.96% | |
AJG | B | 0.96% | |
EA | A | 0.95% | |
SW | A | 0.95% | |
GD | F | 0.95% | |
GDDY | A | 0.92% | |
KR | B | 0.91% | |
FIX | A | 0.89% | |
FIS | C | 0.88% | |
OC | A | 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% | |
LEN | D | 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% | |
TOL | B | 0.78% | |
LECO | B | 0.76% | |
GIS | D | 0.76% | |
PHM | D | 0.76% | |
SSNC | B | 0.76% | |
CBOE | B | 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% | |
DKS | C | 0.66% | |
EMN | D | 0.66% | |
GPC | D | 0.65% | |
BLD | D | 0.64% | |
SWKS | F | 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 105 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.24% | |
AAPL | C | -6.62% | |
MSFT | F | -6.3% | |
GOOGL | C | -3.69% | |
META | D | -2.51% | |
AVGO | D | -2.0% | |
LLY | F | -1.72% | |
V | A | -1.61% | |
HD | A | -1.5% | |
MA | C | -1.48% | |
XOM | B | -1.16% | |
MCD | D | -1.11% | |
BX | A | -1.05% | |
ACN | C | -1.05% | |
BMY | B | -1.02% | |
COST | B | -1.01% | |
PGR | A | -1.0% | |
GILD | C | -1.0% | |
PG | A | -0.98% | |
ADBE | C | -0.97% | |
NFLX | A | -0.97% | |
FICO | B | -0.96% | |
PANW | C | -0.96% | |
AMP | A | -0.92% | |
SPGI | C | -0.92% | |
VRTX | F | -0.86% | |
GRMN | B | -0.86% | |
ORLY | B | -0.84% | |
VEEV | C | -0.84% | |
ZTS | D | -0.81% | |
EWBC | A | -0.78% | |
CAT | B | -0.77% | |
CFR | B | -0.77% | |
MCO | B | -0.76% | |
MSCI | C | -0.75% | |
AZO | C | -0.75% | |
JXN | C | -0.74% | |
YUM | B | -0.72% | |
ACGL | D | -0.71% | |
CBSH | A | -0.71% | |
DPZ | C | -0.69% | |
CVX | A | -0.68% | |
IDXX | F | -0.67% | |
KO | D | -0.66% | |
KNSL | B | -0.65% | |
QLYS | C | -0.64% | |
KLAC | D | -0.64% | |
PM | B | -0.63% | |
UNP | C | -0.61% | |
MTD | D | -0.58% | |
T | A | -0.57% | |
VZ | C | -0.56% | |
CTAS | B | -0.55% | |
GWW | B | -0.55% | |
ITW | B | -0.54% | |
FAST | B | -0.53% | |
LIN | D | -0.52% | |
MMM | D | -0.5% | |
TDG | D | -0.49% | |
CSX | B | -0.49% | |
CPRT | A | -0.48% | |
NEE | D | -0.47% | |
VRSK | A | -0.46% | |
OTIS | C | -0.45% | |
ODFL | B | -0.45% | |
VST | B | -0.43% | |
COP | C | -0.41% | |
TTD | B | -0.41% | |
MDLZ | F | -0.38% | |
CL | D | -0.36% | |
SO | D | -0.36% | |
CEG | D | -0.36% | |
WMB | A | -0.34% | |
EOG | A | -0.32% | |
MNST | C | -0.31% | |
KMB | D | -0.31% | |
TPL | A | -0.31% | |
PLD | D | -0.3% | |
SHW | A | -0.3% | |
LNG | B | -0.28% | |
NRG | B | -0.27% | |
AMT | D | -0.27% | |
WEC | A | -0.26% | |
SPG | B | -0.25% | |
FCX | D | -0.24% | |
ECL | D | -0.24% | |
PSA | D | -0.23% | |
O | D | -0.21% | |
NFG | A | -0.2% | |
AM | A | -0.19% | |
EXR | D | -0.19% | |
UGI | A | -0.19% | |
AVB | B | -0.19% | |
MLM | B | -0.19% | |
WHD | B | -0.18% | |
VICI | C | -0.18% | |
NUE | C | -0.18% | |
RS | B | -0.17% | |
EQR | B | -0.17% | |
CF | B | -0.17% | |
SBAC | D | -0.16% | |
ESS | B | -0.16% | |
EXP | A | -0.16% | |
RGLD | C | -0.15% | |
GLPI | C | -0.14% |
DSTL: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords