DSTL vs. IBBQ ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$57.79
Average Daily Volume
109,111
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | IBBQ |
|---|---|---|
| 30 Days | 2.63% | -6.27% |
| 60 Days | 2.75% | -8.87% |
| 90 Days | 3.90% | -8.76% |
| 12 Months | 26.14% | 17.68% |
DSTL Overweight 94 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.36% | |
| JNJ | C | 2.48% | |
| TMUS | B | 2.46% | |
| ABBV | F | 2.24% | |
| CSCO | B | 2.15% | |
| CRM | B | 2.02% | |
| CMCSA | B | 1.95% | |
| BKNG | A | 1.58% | |
| QCOM | F | 1.54% | |
| CI | D | 1.53% | |
| MO | A | 1.47% | |
| ABT | B | 1.43% | |
| MCK | A | 1.41% | |
| ADP | A | 1.37% | |
| LOW | C | 1.33% | |
| HON | C | 1.31% | |
| AMAT | F | 1.21% | |
| 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% | |
| CME | B | 0.99% | |
| CMI | A | 0.93% | |
| KR | B | 0.92% | |
| AJG | A | 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% | |
| 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% | |
| DRI | B | 0.72% | |
| MAS | D | 0.71% | |
| ULTA | F | 0.7% | |
| ALLE | C | 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 192 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.95% | |
| VRTX | D | -8.34% | |
| REGN | F | -5.67% | |
| AZN | F | -3.97% | |
| ALNY | D | -3.26% | |
| BIIB | F | -2.52% | |
| ILMN | C | -2.32% | |
| ARGX | B | -1.96% | |
| UTHR | C | -1.75% | |
| VTRS | A | -1.65% | |
| INCY | C | -1.58% | |
| MRNA | F | -1.53% | |
| SNY | F | -1.51% | |
| SMMT | D | -1.43% | |
| BMRN | F | -1.3% | |
| NBIX | C | -1.28% | |
| RPRX | D | -1.24% | |
| INSM | C | -1.23% | |
| SRPT | F | -1.08% | |
| EXEL | B | -1.06% | |
| BNTX | C | -1.05% | |
| PCVX | D | -1.04% | |
| RVMD | C | -0.99% | |
| ITCI | C | -0.95% | |
| BGNE | D | -0.91% | |
| ROIV | C | -0.89% | |
| ASND | F | -0.79% | |
| MDGL | B | -0.67% | |
| CYTK | F | -0.64% | |
| HALO | F | -0.62% | |
| BPMC | B | -0.61% | |
| NUVL | C | -0.56% | |
| IONS | F | -0.54% | |
| KRYS | C | -0.53% | |
| RNA | C | -0.53% | |
| ACLX | C | -0.51% | |
| ALKS | C | -0.5% | |
| ADMA | B | -0.48% | |
| AXSM | B | -0.48% | |
| BBIO | F | -0.48% | |
| CRNX | C | -0.47% | |
| RARE | F | -0.44% | |
| CRSP | D | -0.43% | |
| IMVT | F | -0.42% | |
| GH | B | -0.39% | |
| DNLI | D | -0.39% | |
| RYTM | C | -0.37% | |
| LEGN | D | -0.34% | |
| MRUS | F | -0.34% | |
| APLS | F | -0.34% | |
| XENE | D | -0.33% | |
| AGIO | C | -0.33% | |
| EWTX | C | -0.32% | |
| PTCT | B | -0.32% | |
| DYN | F | -0.31% | |
| FOLD | F | -0.31% | |
| VCYT | B | -0.3% | |
| ACAD | C | -0.3% | |
| KYMR | D | -0.29% | |
| SWTX | C | -0.29% | |
| VRNA | B | -0.28% | |
| VCEL | B | -0.28% | |
| IOVA | F | -0.27% | |
| JANX | C | -0.27% | |
| VERA | C | -0.27% | |
| PTGX | D | -0.26% | |
| ARWR | D | -0.25% | |
| GERN | D | -0.24% | |
| IDYA | F | -0.24% | |
| MIRM | B | -0.23% | |
| SRRK | C | -0.23% | |
| KROS | D | -0.23% | |
| TWST | F | -0.23% | |
| AMPH | F | -0.23% | |
| LGND | C | -0.22% | |
| AKRO | B | -0.21% | |
| SUPN | C | -0.21% | |
| BEAM | D | -0.21% | |
| MNKD | C | -0.2% | |
| HRMY | D | -0.2% | |
| FTRE | D | -0.19% | |
| NVCR | C | -0.19% | |
| IRON | B | -0.19% | |
| RXRX | F | -0.18% | |
| TARS | C | -0.18% | |
| WVE | C | -0.18% | |
| ARVN | F | -0.17% | |
| DVAX | C | -0.17% | |
| BCRX | D | -0.16% | |
| NRIX | C | -0.16% | |
| ZLAB | C | -0.15% | |
| TVTX | C | -0.15% | |
| SPRY | C | -0.15% | |
| HROW | D | -0.15% | |
| MYGN | F | -0.15% | |
| NTLA | F | -0.15% | |
| OCUL | D | -0.15% | |
| XNCR | B | -0.15% | |
| RCKT | F | -0.14% | |
| DAWN | D | -0.14% | |
| SNDX | F | -0.14% | |
| AUPH | B | -0.13% | |
| ARDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| INVA | D | -0.13% | |
| ANIP | F | -0.13% | |
| IMCR | D | -0.13% | |
| KURA | F | -0.13% | |
| ARQT | B | -0.12% | |
| VIR | D | -0.12% | |
| CNTA | B | -0.12% | |
| ELVN | D | -0.12% | |
| GRFS | C | -0.12% | |
| COLL | F | -0.1% | |
| COGT | D | -0.1% | |
| CGEM | F | -0.09% | |
| BCYC | F | -0.09% | |
| ETNB | C | -0.09% | |
| GMAB | F | -0.09% | |
| REPL | D | -0.08% | |
| ADPT | C | -0.08% | |
| PLRX | D | -0.08% | |
| ERAS | C | -0.08% | |
| PRTA | F | -0.08% | |
| EOLS | D | -0.08% | |
| PCRX | C | -0.08% | |
| ABCL | D | -0.08% | |
| CSTL | D | -0.08% | |
| AUTL | F | -0.07% | |
| MRVI | F | -0.07% | |
| AVXL | B | -0.07% | |
| IRWD | F | -0.07% | |
| RLAY | F | -0.07% | |
| ABUS | D | -0.07% | |
| HCM | D | -0.06% | |
| OLMA | F | -0.06% | |
| SANA | F | -0.06% | |
| GLPG | F | -0.06% | |
| CVAC | F | -0.06% | |
| MLYS | F | -0.06% | |
| ANAB | F | -0.06% | |
| HUMA | F | -0.06% | |
| PHAT | F | -0.06% | |
| ORIC | F | -0.06% | |
| TSHA | C | -0.05% | |
| SIGA | F | -0.05% | |
| ARCT | F | -0.05% | |
| XERS | C | -0.05% | |
| PACB | F | -0.05% | |
| TERN | F | -0.05% | |
| RVNC | F | -0.05% | |
| FDMT | F | -0.05% | |
| OABI | F | -0.05% | |
| TBPH | B | -0.05% | |
| URGN | F | -0.05% | |
| ALLO | F | -0.05% | |
| RGNX | D | -0.05% | |
| SVRA | F | -0.05% | |
| EYPT | D | -0.05% | |
| YMAB | F | -0.05% | |
| PAHC | C | -0.05% | |
| MGTX | C | -0.05% | |
| THRD | F | -0.05% | |
| LXRX | F | -0.04% | |
| ALEC | F | -0.04% | |
| PRME | F | -0.04% | |
| VERV | F | -0.04% | |
| KALV | F | -0.04% | |
| PGEN | F | -0.03% | |
| BMEA | F | -0.03% | |
| ZNTL | F | -0.03% | |
| ATAI | C | -0.03% | |
| LYEL | F | -0.03% | |
| VNDA | C | -0.03% | |
| ITOS | F | -0.03% | |
| QURE | C | -0.03% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| ACIU | D | -0.03% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| CRBU | D | -0.02% | |
| FULC | F | -0.02% | |
| AMRN | F | -0.02% | |
| EDIT | F | -0.02% | |
| MGNX | F | -0.02% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| VTYX | F | -0.01% | |
| RAPT | F | -0.0% |
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
IBBQ: Top Represented Industries & Keywords
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