DSTL vs. LCTU ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
55,707
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | LCTU |
|---|---|---|
| 30 Days | 2.46% | 3.95% |
| 60 Days | 8.62% | 11.34% |
| 90 Days | 11.49% | 3.57% |
| 12 Months | 29.18% | 34.73% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.7% | 0.78% | 0.78% | |
| ABNB | D | 0.8% | 0.04% | 0.04% | |
| ABT | C | 1.43% | 1.28% | 1.28% | |
| ADP | A | 1.14% | 0.19% | 0.19% | |
| AJG | C | 0.91% | 0.02% | 0.02% | |
| AMGN | D | 1.69% | 0.52% | 0.52% | |
| BKNG | B | 1.29% | 0.69% | 0.69% | |
| CI | D | 1.54% | 0.41% | 0.41% | |
| CMCSA | B | 1.9% | 0.06% | 0.06% | |
| CME | A | 1.04% | 0.07% | 0.07% | |
| CMI | A | 0.91% | 0.79% | 0.79% | |
| CRM | B | 1.63% | 0.61% | 0.61% | |
| CSCO | A | 1.82% | 0.77% | 0.77% | |
| CTSH | B | 0.88% | 0.09% | 0.09% | |
| DOX | B | 0.74% | 0.01% | 0.01% | |
| ELV | F | 1.36% | 0.41% | 0.41% | |
| ETSY | F | 0.6% | 0.22% | 0.22% | |
| FANG | D | 0.92% | 0.07% | 0.07% | |
| FTNT | A | 0.97% | 0.23% | 0.23% | |
| HD | A | 2.09% | 0.67% | 0.67% | |
| IEX | D | 0.69% | 0.0% | 0.0% | |
| ITW | C | 0.95% | 0.17% | 0.17% | |
| JNJ | D | 2.66% | 1.43% | 1.43% | |
| OMC | C | 0.86% | 0.03% | 0.03% | |
| PCAR | D | 0.89% | 0.68% | 0.68% | |
| PYPL | A | 1.29% | 0.11% | 0.11% | |
| SYY | D | 0.82% | 0.15% | 0.15% | |
| TMUS | A | 2.34% | 0.32% | 0.32% | |
| TXT | F | 0.69% | 0.03% | 0.03% | |
| UNH | B | 3.6% | 0.14% | 0.14% | |
| WSM | C | 0.69% | 0.29% | 0.29% | |
| ZM | B | 0.78% | 0.17% | 0.17% |
DSTL Overweight 66 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 1.48% | |
| LOW | C | 1.48% | |
| LMT | A | 1.39% | |
| BLK | A | 1.37% | |
| HON | C | 1.1% | |
| 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% | |
| KR | C | 0.95% | |
| GIS | C | 0.92% | |
| TOL | C | 0.91% | |
| NVR | C | 0.9% | |
| FIS | A | 0.88% | |
| FFIV | B | 0.87% | |
| UHS | D | 0.86% | |
| PAYX | B | 0.85% | |
| SSNC | C | 0.84% | |
| MAS | C | 0.84% | |
| MCK | F | 0.83% | |
| CBOE | B | 0.82% | |
| GDDY | B | 0.82% | |
| ALLE | A | 0.81% | |
| CPAY | A | 0.81% | |
| HSY | D | 0.8% | |
| TDY | A | 0.79% | |
| PKG | B | 0.79% | |
| USFD | C | 0.79% | |
| DRI | C | 0.78% | |
| WEX | C | 0.78% | |
| TFX | C | 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% | |
| EMN | C | 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% | |
| HII | F | 0.69% | |
| BLD | D | 0.69% | |
| WSC | D | 0.68% | |
| OC | C | 0.68% | |
| SWKS | F | 0.68% | |
| AOS | C | 0.68% | |
| GMED | B | 0.68% | |
| GPC | D | 0.68% | |
| NTAP | D | 0.67% | |
| ALGN | D | 0.67% | |
| RHI | D | 0.66% | |
| LKQ | F | 0.66% | |
| LECO | D | 0.66% | |
| MTN | D | 0.66% | |
| DKS | D | 0.65% | |
| ICLR | F | 0.65% | |
| CROX | C | 0.64% | |
| PR | D | 0.63% | |
| QRVO | F | 0.61% |
DSTL Underweight 252 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| NVDA | B | -5.42% | |
| MSFT | D | -5.24% | |
| AMZN | C | -3.13% | |
| META | A | -2.3% | |
| GOOGL | B | -1.96% | |
| MA | A | -1.75% | |
| LLY | D | -1.7% | |
| GOOG | B | -1.62% | |
| TSLA | C | -1.44% | |
| COST | C | -1.37% | |
| AVGO | B | -1.33% | |
| JPM | C | -1.29% | |
| SPGI | C | -1.28% | |
| KO | C | -1.17% | |
| ACN | B | -1.11% | |
| ECL | C | -1.1% | |
| GS | B | -1.01% | |
| KKR | A | -1.01% | |
| SRE | C | -0.97% | |
| COF | A | -0.83% | |
| TT | A | -0.79% | |
| BRK.A | B | -0.76% | |
| COP | D | -0.76% | |
| NFLX | A | -0.75% | |
| XOM | A | -0.72% | |
| PPG | D | -0.69% | |
| YUM | C | -0.66% | |
| J | F | -0.65% | |
| AMD | C | -0.65% | |
| ETN | B | -0.63% | |
| PEG | A | -0.63% | |
| MRK | F | -0.59% | |
| ADBE | F | -0.59% | |
| ADSK | B | -0.58% | |
| CAT | A | -0.56% | |
| PLD | D | -0.53% | |
| KEY | B | -0.53% | |
| ADI | B | -0.52% | |
| INTU | F | -0.52% | |
| BKR | B | -0.5% | |
| PG | D | -0.5% | |
| LRCX | D | -0.5% | |
| RTX | A | -0.47% | |
| UBER | C | -0.47% | |
| XYL | C | -0.47% | |
| MDLZ | D | -0.46% | |
| MKC | C | -0.46% | |
| CHD | D | -0.45% | |
| GE | B | -0.45% | |
| MMC | D | -0.44% | |
| BBY | C | -0.43% | |
| VZ | C | -0.43% | |
| TXN | C | -0.42% | |
| HUBB | A | -0.4% | |
| AMT | D | -0.4% | |
| ACGL | A | -0.4% | |
| CNC | F | -0.4% | |
| EXPD | D | -0.4% | |
| HOLX | D | -0.39% | |
| NDAQ | C | -0.38% | |
| CL | D | -0.38% | |
| WY | C | -0.38% | |
| MPC | D | -0.37% | |
| PANW | B | -0.37% | |
| PEP | F | -0.36% | |
| NOW | B | -0.36% | |
| VEEV | C | -0.35% | |
| EBAY | A | -0.35% | |
| TGT | C | -0.33% | |
| ES | D | -0.32% | |
| C | B | -0.32% | |
| QCOM | D | -0.31% | |
| NKE | D | -0.31% | |
| ILMN | B | -0.3% | |
| FITB | C | -0.3% | |
| AON | A | -0.3% | |
| ORCL | A | -0.3% | |
| A | B | -0.3% | |
| IBM | A | -0.29% | |
| MTB | A | -0.28% | |
| NRG | A | -0.27% | |
| MCD | A | -0.27% | |
| CVS | D | -0.26% | |
| SBUX | B | -0.26% | |
| MDT | C | -0.26% | |
| O | C | -0.26% | |
| TJX | D | -0.25% | |
| JBHT | D | -0.25% | |
| BIIB | F | -0.25% | |
| WMT | A | -0.25% | |
| CVX | B | -0.23% | |
| DIS | D | -0.23% | |
| AMAT | C | -0.23% | |
| OLED | B | -0.23% | |
| INTC | D | -0.23% | |
| SQ | D | -0.23% | |
| ALL | A | -0.23% | |
| WHR | C | -0.22% | |
| IPG | D | -0.22% | |
| RGA | B | -0.22% | |
| VLTO | A | -0.21% | |
| IR | A | -0.21% | |
| KDP | C | -0.2% | |
| BSX | A | -0.2% | |
| SPG | A | -0.18% | |
| GEV | A | -0.18% | |
| RJF | B | -0.18% | |
| VRTX | D | -0.18% | |
| LPLA | D | -0.17% | |
| ISRG | C | -0.16% | |
| OKTA | F | -0.16% | |
| AFL | A | -0.16% | |
| WDAY | D | -0.16% | |
| FMC | C | -0.16% | |
| CEG | A | -0.16% | |
| DECK | B | -0.16% | |
| CHRW | C | -0.16% | |
| ESI | C | -0.15% | |
| NEE | C | -0.15% | |
| MGM | D | -0.15% | |
| FRT | D | -0.14% | |
| PGR | B | -0.14% | |
| HUM | F | -0.14% | |
| MAN | D | -0.14% | |
| APD | C | -0.14% | |
| FNB | D | -0.14% | |
| SPOT | C | -0.13% | |
| OKE | A | -0.13% | |
| XRAY | D | -0.13% | |
| BXP | B | -0.13% | |
| NU | D | -0.13% | |
| GLOB | D | -0.12% | |
| VTR | C | -0.12% | |
| REG | C | -0.12% | |
| DVA | C | -0.12% | |
| LVS | B | -0.12% | |
| EL | D | -0.12% | |
| KRC | C | -0.12% | |
| CINF | A | -0.11% | |
| HXL | F | -0.11% | |
| PFE | D | -0.11% | |
| ED | C | -0.11% | |
| CFG | C | -0.11% | |
| SHW | C | -0.11% | |
| MSCI | B | -0.1% | |
| MTD | C | -0.1% | |
| TTWO | D | -0.1% | |
| HUBS | D | -0.09% | |
| AR | C | -0.09% | |
| MET | A | -0.09% | |
| RGLD | C | -0.08% | |
| EXPE | B | -0.08% | |
| REXR | D | -0.08% | |
| KMI | A | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| CCK | C | -0.08% | |
| FCX | B | -0.07% | |
| PLTR | A | -0.07% | |
| KEX | C | -0.07% | |
| PWR | A | -0.07% | |
| HPE | B | -0.07% | |
| VLO | F | -0.07% | |
| CRWD | D | -0.07% | |
| VOYA | A | -0.07% | |
| VRSK | D | -0.07% | |
| EW | F | -0.06% | |
| FTI | B | -0.06% | |
| MU | D | -0.06% | |
| PSN | A | -0.06% | |
| SCHW | D | -0.06% | |
| ALNY | C | -0.06% | |
| WAT | B | -0.06% | |
| GILD | A | -0.05% | |
| CZR | B | -0.05% | |
| BG | F | -0.05% | |
| TRGP | A | -0.05% | |
| WDC | C | -0.05% | |
| MTZ | A | -0.05% | |
| WST | D | -0.05% | |
| AVY | D | -0.05% | |
| HAS | A | -0.05% | |
| TEAM | D | -0.05% | |
| S | C | -0.04% | |
| FSLR | C | -0.04% | |
| STLD | C | -0.04% | |
| GWRE | A | -0.04% | |
| RIVN | F | -0.04% | |
| ZS | F | -0.04% | |
| HWM | A | -0.04% | |
| AFG | A | -0.04% | |
| GM | D | -0.04% | |
| PSX | D | -0.03% | |
| ARE | D | -0.03% | |
| CDNS | D | -0.03% | |
| MMM | C | -0.03% | |
| AAL | D | -0.03% | |
| MRNA | F | -0.03% | |
| WELL | C | -0.03% | |
| MRVL | C | -0.03% | |
| AXS | A | -0.03% | |
| SMCI | F | -0.03% | |
| RMD | C | -0.03% | |
| DOCU | A | -0.03% | |
| MOH | F | -0.03% | |
| CTLT | A | -0.03% | |
| CPNG | C | -0.03% | |
| K | B | -0.03% | |
| CMG | C | -0.02% | |
| GXO | D | -0.02% | |
| CIVI | F | -0.02% | |
| LOPE | D | -0.02% | |
| KIM | C | -0.02% | |
| USB | C | -0.02% | |
| SAIC | A | -0.02% | |
| DXCM | F | -0.02% | |
| PVH | D | -0.02% | |
| GAP | F | -0.02% | |
| WFC | B | -0.02% | |
| ENPH | F | -0.02% | |
| VRT | B | -0.02% | |
| BMY | A | -0.02% | |
| VNO | B | -0.02% | |
| DJT | F | -0.01% | |
| TDG | A | -0.01% | |
| MS | A | -0.01% | |
| AGO | B | -0.01% | |
| NOV | F | -0.01% | |
| LCID | F | -0.01% | |
| RPM | A | -0.01% | |
| DELL | C | -0.01% | |
| GFS | F | -0.01% | |
| ITT | C | -0.01% | |
| BWA | C | -0.01% | |
| HST | D | -0.01% | |
| AGNC | B | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| PNFP | B | -0.0% | |
| TWLO | B | -0.0% | |
| DXC | C | -0.0% | |
| FYBR | C | -0.0% | |
| PARA | F | -0.0% | |
| SNOW | F | -0.0% | |
| TTEK | A | -0.0% | |
| YETI | C | -0.0% | |
| MKTX | B | -0.0% | |
| PII | D | -0.0% | |
| TFC | D | -0.0% | |
| G | A | -0.0% | |
| BX | C | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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