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

$55.91

Average Daily Volume

92,034

Number of Holdings *

98

* 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

$60.67

Average Daily Volume

7,224

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period DSTL VALQ
30 Days 2.10% 2.55%
60 Days 4.74% 5.08%
90 Days 8.57% 6.37%
12 Months 23.63% 24.67%
54 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in VALQ Overlap
ABBV C 2.88% 2.09% 2.09%
AKAM D 0.74% 0.08% 0.08%
ALLE B 0.78% 0.57% 0.57%
AOS C 0.64% 0.08% 0.08%
BKNG B 1.21% 0.09% 0.09%
CI C 1.62% 0.77% 0.77%
CMCSA D 1.87% 2.21% 1.87%
CROX C 0.57% 0.08% 0.08%
CSCO B 1.73% 0.64% 0.64%
CTSH C 0.92% 0.8% 0.8%
DBX D 0.74% 0.34% 0.34%
DKS D 0.64% 0.13% 0.13%
DOX C 0.76% 0.72% 0.72%
EA D 0.8% 0.09% 0.09%
ELV C 1.45% 0.09% 0.09%
EPAM D 0.77% 0.09% 0.09%
FFIV A 0.81% 0.45% 0.45%
FIS B 0.92% 0.09% 0.09%
FTNT C 0.99% 0.09% 0.09%
GDDY C 0.79% 0.08% 0.08%
GIS B 0.95% 0.09% 0.09%
GPC D 0.69% 1.09% 0.69%
HD B 2.0% 1.9% 1.9%
ITW B 0.93% 0.89% 0.89%
JAZZ D 0.7% 0.08% 0.08%
JBL D 0.65% 0.24% 0.24%
JNJ B 2.84% 0.09% 0.09%
KR B 0.9% 0.21% 0.21%
LECO F 0.62% 0.77% 0.62%
LEN B 1.08% 0.19% 0.19%
LMT C 1.41% 0.1% 0.1%
MAS B 0.81% 1.28% 0.81%
MCK F 0.89% 0.08% 0.08%
MO C 1.6% 0.58% 0.58%
NTAP D 0.65% 0.42% 0.42%
NVR B 0.89% 0.09% 0.09%
OC C 0.64% 0.99% 0.64%
OMC A 0.87% 0.09% 0.09%
PH B 1.04% 0.23% 0.23%
PHM B 0.96% 0.09% 0.09%
PKG B 0.77% 0.09% 0.09%
PYPL B 1.17% 0.68% 0.68%
QRVO F 0.64% 0.08% 0.08%
RHI D 0.64% 0.09% 0.09%
SSNC B 0.85% 0.09% 0.09%
SWKS F 0.71% 0.11% 0.11%
SYY D 0.86% 0.17% 0.17%
TOL B 0.87% 1.04% 0.87%
TXT D 0.72% 0.09% 0.09%
UHS B 0.83% 0.22% 0.22%
USFD B 0.75% 0.09% 0.09%
VRSN D 0.72% 0.09% 0.09%
WSM C 0.62% 0.31% 0.31%
ZM C 0.79% 0.32% 0.32%
DSTL Overweight 44 Positions Relative to VALQ
Symbol Grade Weight
UNH C 3.83%
TMUS C 2.31%
AMGN B 1.82%
ABT C 1.53%
CRM D 1.5%
LOW B 1.42%
BLK A 1.32%
ADP B 1.18%
EPD A 1.1%
HON D 1.09%
CME C 1.07%
GD B 1.02%
AJG C 0.99%
URI B 0.94%
BLDR C 0.91%
PAYX C 0.89%
FANG D 0.89%
CBOE C 0.88%
PCAR D 0.88%
CMI C 0.87%
HSY C 0.87%
CPAY B 0.84%
TFX C 0.81%
TDY C 0.79%
ON D 0.77%
WEX C 0.75%
AME C 0.75%
DRI C 0.74%
HII C 0.72%
ABNB D 0.72%
GGG C 0.7%
ULTA D 0.7%
MIDD C 0.69%
GMED D 0.69%
EMN B 0.68%
MTN D 0.67%
IEX D 0.67%
LKQ D 0.67%
ICLR D 0.66%
WSC D 0.66%
ALGN D 0.64%
BLD D 0.64%
PR D 0.61%
ETSY F 0.59%
DSTL Underweight 187 Positions Relative to VALQ
Symbol Grade Weight
AAPL D -2.7%
TEL D -2.59%
KMB D -2.26%
WMT B -2.17%
IBM B -2.13%
CL C -2.12%
MSI C -2.11%
KO B -2.03%
AMZN C -2.01%
EBAY B -1.94%
INGR A -1.87%
CTAS C -1.84%
VLTO C -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX C -1.66%
ETN C -1.59%
APH D -1.57%
TXN C -1.53%
TGT C -1.51%
JLL B -1.5%
LYB F -1.38%
BBY B -1.25%
UBER C -1.23%
PG C -1.21%
MTD D -1.05%
OTIS D -1.02%
CAH C -0.84%
SFM B -0.78%
BMY C -0.73%
TPR C -0.69%
SEIC B -0.66%
NVT D -0.61%
IVZ C -0.61%
HRB C -0.61%
DCI D -0.59%
REYN C -0.56%
GOOGL D -0.55%
QCOM D -0.54%
NYT C -0.54%
ECL B -0.48%
MTG B -0.45%
CBT B -0.41%
AYI B -0.41%
HUBB B -0.38%
AMCR C -0.36%
ARW C -0.36%
G C -0.35%
SHW B -0.34%
AZEK C -0.32%
FLS D -0.3%
NOVT D -0.3%
SM D -0.28%
GWW B -0.28%
MSFT C -0.27%
NEU D -0.26%
FLO C -0.26%
NSIT C -0.25%
MPC D -0.24%
QLYS F -0.24%
DOCU C -0.24%
CRUS D -0.24%
TT B -0.23%
COLM B -0.21%
DVA B -0.2%
FICO A -0.2%
CAT C -0.19%
TJX C -0.18%
ADSK B -0.18%
ORI A -0.18%
IDXX C -0.17%
BRBR B -0.17%
LAMR A -0.17%
ROST C -0.17%
WING B -0.16%
JEF B -0.16%
DPZ F -0.16%
PPG C -0.16%
LFUS D -0.15%
AMKR F -0.15%
CR C -0.15%
ANF D -0.14%
GAP F -0.14%
DDS D -0.13%
UTHR C -0.13%
EME B -0.11%
GL C -0.11%
EXEL B -0.11%
ALSN B -0.11%
MMM B -0.11%
CAG B -0.1%
FDX C -0.1%
HIG A -0.1%
RMD C -0.1%
EXPE C -0.1%
ADBE D -0.1%
THC B -0.1%
AXS B -0.1%
GILD B -0.1%
APP B -0.09%
AXTA C -0.09%
BMI B -0.09%
SWK B -0.09%
IGT D -0.09%
KEYS C -0.09%
DLB D -0.09%
TRMB C -0.09%
SNA B -0.09%
FOXA B -0.09%
FIZZ D -0.09%
BERY B -0.09%
EG B -0.09%
INCY C -0.09%
CACI B -0.09%
MANH B -0.09%
BYD C -0.09%
RL B -0.09%
AMG C -0.09%
EXPD B -0.09%
RGA B -0.09%
STT A -0.09%
K A -0.09%
INFA D -0.09%
AIZ B -0.09%
LDOS C -0.09%
TSN C -0.09%
NTRS B -0.09%
UNM B -0.09%
EHC B -0.09%
CCK A -0.09%
CPB B -0.09%
PEGA C -0.09%
BRK.A C -0.09%
L B -0.09%
BK A -0.09%
SYF C -0.09%
TAP C -0.09%
META A -0.09%
WTS C -0.09%
ALL A -0.09%
DGX B -0.09%
POST C -0.09%
PGR A -0.09%
ALKS C -0.09%
JKHY B -0.09%
SAIC C -0.09%
LRCX F -0.08%
KLAC D -0.08%
AMAT D -0.08%
AN D -0.08%
PVH F -0.08%
OMF C -0.08%
PARA F -0.08%
AVGO C -0.08%
STLD D -0.08%
CNC C -0.08%
CMC D -0.08%
TER D -0.08%
EEFT D -0.08%
GM B -0.08%
VMI D -0.08%
CHTR D -0.08%
BWA D -0.08%
SKX C -0.08%
TKR D -0.08%
VLO D -0.08%
TMHC B -0.08%
CSL C -0.08%
KBH B -0.08%
MMS D -0.08%
ADTN F -0.08%
MSM D -0.08%
TWLO D -0.08%
NXST D -0.08%
IQV C -0.08%
COKE C -0.08%
TROW D -0.08%
TXRH D -0.08%
MLI B -0.08%
MHK B -0.08%
MAT C -0.08%
AIT C -0.08%
EVR B -0.08%
ALLY F -0.07%
HPE D -0.07%
MEDP D -0.07%
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