DSTL vs. VALQ ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$58.14
Average Daily Volume
109,111
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | VALQ |
|---|---|---|
| 30 Days | 2.63% | 2.26% |
| 60 Days | 2.75% | 3.53% |
| 90 Days | 3.90% | 5.24% |
| 12 Months | 26.14% | 27.22% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.24% | 1.67% | 1.67% | |
| ALLE | C | 0.7% | 0.55% | 0.55% | |
| AMAT | F | 1.21% | 0.08% | 0.08% | |
| AOS | F | 0.62% | 0.07% | 0.07% | |
| BKNG | A | 1.58% | 0.11% | 0.11% | |
| CI | D | 1.53% | 0.66% | 0.66% | |
| CMCSA | B | 1.95% | 2.31% | 1.95% | |
| CROX | D | 0.5% | 0.06% | 0.06% | |
| CSCO | B | 2.15% | 0.72% | 0.72% | |
| CTSH | B | 0.88% | 0.8% | 0.8% | |
| DBX | B | 0.79% | 0.38% | 0.38% | |
| DGX | A | 0.76% | 0.09% | 0.09% | |
| DKS | D | 0.66% | 0.12% | 0.12% | |
| DOX | D | 0.75% | 0.68% | 0.68% | |
| EA | A | 0.88% | 0.09% | 0.09% | |
| ELV | F | 1.15% | 0.06% | 0.06% | |
| EPAM | B | 0.84% | 0.1% | 0.1% | |
| FDX | B | 1.16% | 0.09% | 0.09% | |
| FFIV | B | 0.76% | 0.51% | 0.51% | |
| FIS | C | 0.89% | 0.09% | 0.09% | |
| GDDY | A | 0.87% | 0.1% | 0.1% | |
| GIS | D | 0.74% | 0.08% | 0.08% | |
| GPC | D | 0.64% | 0.93% | 0.64% | |
| JAZZ | B | 0.85% | 0.09% | 0.09% | |
| JBL | C | 0.88% | 0.29% | 0.29% | |
| JNJ | C | 2.48% | 0.08% | 0.08% | |
| KR | B | 0.92% | 0.23% | 0.23% | |
| LECO | C | 0.79% | 0.86% | 0.79% | |
| LEN | D | 0.83% | 0.17% | 0.17% | |
| LMT | D | 1.16% | 0.09% | 0.09% | |
| LRCX | F | 1.02% | 0.07% | 0.07% | |
| MAS | D | 0.71% | 1.21% | 0.71% | |
| MCK | A | 1.41% | 0.09% | 0.09% | |
| MEDP | D | 0.7% | 0.07% | 0.07% | |
| MO | A | 1.47% | 0.56% | 0.56% | |
| NTAP | C | 0.76% | 0.41% | 0.41% | |
| NVR | D | 0.74% | 0.08% | 0.08% | |
| OC | A | 0.85% | 1.15% | 0.85% | |
| OMC | C | 0.82% | 0.09% | 0.09% | |
| PHM | D | 0.77% | 0.08% | 0.08% | |
| PKG | A | 0.81% | 0.1% | 0.1% | |
| PYPL | B | 1.2% | 0.8% | 0.8% | |
| QCOM | F | 1.54% | 0.52% | 0.52% | |
| QRVO | F | 0.46% | 0.05% | 0.05% | |
| SSNC | B | 0.76% | 0.08% | 0.08% | |
| SWKS | F | 0.66% | 0.09% | 0.09% | |
| SYY | D | 0.86% | 0.15% | 0.15% | |
| TOL | B | 0.79% | 1.07% | 0.79% | |
| TXT | D | 0.75% | 0.08% | 0.08% | |
| UHS | D | 0.63% | 0.19% | 0.19% | |
| USFD | A | 0.79% | 0.09% | 0.09% | |
| VRSN | C | 0.72% | 0.09% | 0.09% | |
| WSM | C | 0.63% | 0.29% | 0.29% | |
| ZM | C | 0.86% | 0.38% | 0.38% |
DSTL Overweight 43 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.36% | |
| TMUS | B | 2.46% | |
| CRM | B | 2.02% | |
| AMGN | F | 1.73% | |
| ABT | B | 1.43% | |
| ADP | A | 1.37% | |
| LOW | C | 1.33% | |
| HON | C | 1.31% | |
| PCAR | B | 1.19% | |
| EPD | A | 1.14% | |
| MPLX | A | 1.08% | |
| GD | D | 1.04% | |
| ABNB | C | 1.01% | |
| PAYX | B | 1.0% | |
| FANG | C | 0.99% | |
| CME | B | 0.99% | |
| CMI | A | 0.93% | |
| AJG | A | 0.92% | |
| CPAY | A | 0.91% | |
| AME | A | 0.89% | |
| WAB | B | 0.87% | |
| SW | A | 0.87% | |
| FIX | A | 0.85% | |
| TDY | B | 0.82% | |
| PR | B | 0.81% | |
| BR | A | 0.8% | |
| ON | D | 0.79% | |
| GMED | A | 0.78% | |
| HSY | F | 0.74% | |
| TPX | B | 0.72% | |
| GGG | B | 0.72% | |
| DRI | B | 0.72% | |
| ULTA | F | 0.7% | |
| HRL | D | 0.7% | |
| LKQ | F | 0.7% | |
| CBOE | C | 0.69% | |
| AVY | F | 0.66% | |
| EMN | C | 0.65% | |
| BLD | D | 0.65% | |
| WEX | D | 0.61% | |
| WMS | F | 0.61% | |
| HII | F | 0.56% | |
| ICLR | D | 0.54% |
DSTL Underweight 187 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.63% | |
| MSI | B | -2.23% | |
| AMZN | C | -2.22% | |
| WMT | A | -2.19% | |
| IBM | C | -2.04% | |
| NFLX | A | -1.99% | |
| HD | B | -1.96% | |
| INGR | C | -1.94% | |
| KMB | C | -1.91% | |
| EBAY | D | -1.88% | |
| ETN | A | -1.87% | |
| CTAS | B | -1.84% | |
| APH | A | -1.76% | |
| SPG | A | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| KO | D | -1.66% | |
| CLX | A | -1.55% | |
| VLTO | C | -1.55% | |
| TXN | C | -1.48% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| UBER | F | -1.19% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| PG | C | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | F | -0.88% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| SEIC | B | -0.76% | |
| NVT | B | -0.68% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| AYI | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | D | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| SHW | B | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | B | -0.3% | |
| NOVT | D | -0.29% | |
| QLYS | B | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| MSFT | D | -0.26% | |
| FICO | B | -0.25% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ADSK | A | -0.2% | |
| ORI | A | -0.19% | |
| DVA | C | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LAMR | C | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | D | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| IDXX | F | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| FTNT | C | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| GILD | C | -0.11% | |
| UNM | A | -0.11% | |
| STLD | B | -0.1% | |
| AXTA | B | -0.1% | |
| FOXA | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| BK | A | -0.1% | |
| META | D | -0.1% | |
| GM | C | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | C | -0.1% | |
| THC | D | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| RMD | C | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| ADBE | C | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| PGR | A | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| HIG | B | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | B | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | F | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| BERY | C | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | D | -0.08% | |
| TER | F | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| ALLY | C | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CNC | D | -0.06% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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