DSTL vs. ZECP ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | DSTL | ZECP |
|---|---|---|
| 30 Days | 3.53% | 2.68% |
| 60 Days | 2.84% | 3.48% |
| 90 Days | 4.59% | 5.50% |
| 12 Months | 26.97% | 26.08% |
10 Overlapping Holdings
DSTL Overweight 88 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.5% | |
| ABBV | D | 2.21% | |
| CRM | B | 1.98% | |
| CMCSA | B | 1.94% | |
| BKNG | A | 1.61% | |
| MO | A | 1.57% | |
| CI | F | 1.48% | |
| MCK | B | 1.46% | |
| QCOM | F | 1.44% | |
| 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% | |
| 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% | |
| AME | A | 0.92% | |
| CPAY | A | 0.92% | |
| GDDY | A | 0.92% | |
| KR | B | 0.91% | |
| 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% | |
| SYY | B | 0.83% | |
| 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% | |
| GIS | D | 0.76% | |
| SSNC | B | 0.76% | |
| CBOE | B | 0.74% | |
| NVR | D | 0.74% | |
| GGG | B | 0.73% | |
| HRL | D | 0.72% | |
| 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 51 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.19% | |
| MSFT | F | -5.81% | |
| GOOGL | C | -4.57% | |
| JPM | A | -2.78% | |
| PG | A | -2.62% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| HD | A | -2.51% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| LLY | F | -2.24% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| MMC | B | -1.99% | |
| AMP | A | -1.97% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| RSG | A | -1.69% | |
| ACN | C | -1.68% | |
| AEP | D | -1.65% | |
| PEP | F | -1.64% | |
| ORCL | B | -1.55% | |
| MAR | B | -1.38% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| RTX | C | -1.33% | |
| CDNS | B | -1.32% | |
| INTU | C | -1.3% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | C | -1.11% | |
| BSX | B | -1.1% | |
| TJX | A | -1.07% | |
| TXN | C | -1.06% | |
| SO | D | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | D | -0.97% | |
| WRB | A | -0.93% | |
| MAA | B | -0.89% | |
| LH | C | -0.85% | |
| IBM | C | -0.81% | |
| CHD | B | -0.79% | |
| NEE | D | -0.79% | |
| CAH | B | -0.76% | |
| MRK | F | -0.74% | |
| BMY | B | -0.73% | |
| PLD | D | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% |
DSTL: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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