DSTL vs. UGE ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
37
Performance
| Period | DSTL | UGE |
|---|---|---|
| 30 Days | 3.53% | -0.51% |
| 60 Days | 2.84% | -4.19% |
| 90 Days | 4.59% | -0.62% |
| 12 Months | 26.97% | 32.41% |
DSTL Overweight 92 Positions Relative to UGE
| 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% | |
| PCAR | B | 1.16% | |
| 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% | |
| FIX | A | 0.89% | |
| FIS | C | 0.88% | |
| WSM | B | 0.87% | |
| OC | A | 0.87% | |
| JBL | B | 0.86% | |
| WAB | B | 0.86% | |
| CTSH | B | 0.86% | |
| PR | B | 0.85% | |
| PKG | A | 0.84% | |
| 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% | |
| PHM | D | 0.76% | |
| SSNC | B | 0.76% | |
| CBOE | B | 0.74% | |
| NVR | D | 0.74% | |
| GGG | B | 0.73% | |
| 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 31 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.74% | |
| PG | A | -5.68% | |
| WMT | A | -5.17% | |
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| PM | B | -2.9% | |
| TGT | F | -2.41% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | D | -1.53% | |
| KVUE | A | -1.51% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| KDP | D | -1.17% | |
| KHC | F | -0.91% | |
| CHD | B | -0.9% | |
| ADM | D | -0.84% | |
| K | A | -0.71% | |
| CLX | B | -0.69% | |
| MKC | D | -0.62% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| BG | F | -0.43% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
DSTL: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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