DSTL vs. BDVG ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.08
Average Daily Volume
5,726
36
Performance
| Period | DSTL | BDVG |
|---|---|---|
| 30 Days | 3.53% | 2.79% |
| 60 Days | 2.84% | 4.18% |
| 90 Days | 4.59% | 5.52% |
| 12 Months | 26.97% | 22.95% |
10 Overlapping Holdings
DSTL Overweight 88 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.31% | |
| TMUS | B | 2.5% | |
| CRM | B | 1.98% | |
| CMCSA | B | 1.94% | |
| BKNG | A | 1.61% | |
| AMGN | D | 1.59% | |
| MO | A | 1.57% | |
| CI | F | 1.48% | |
| MCK | B | 1.46% | |
| BLK | C | 1.38% | |
| ADP | B | 1.36% | |
| EPD | A | 1.21% | |
| PYPL | B | 1.2% | |
| FDX | B | 1.18% | |
| PCAR | B | 1.16% | |
| MPLX | A | 1.14% | |
| AMAT | F | 1.12% | |
| 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% | |
| 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% | |
| PHM | 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 26 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.27% | |
| AAPL | C | -4.24% | |
| MSFT | F | -4.17% | |
| CVX | A | -4.14% | |
| NUE | C | -3.87% | |
| WMT | A | -3.57% | |
| NSC | B | -3.07% | |
| BAC | A | -3.06% | |
| WM | A | -3.06% | |
| PPL | B | -2.98% | |
| MCD | D | -2.82% | |
| CB | C | -2.47% | |
| EMR | A | -2.44% | |
| MRK | F | -2.41% | |
| MDLZ | F | -2.4% | |
| PNC | B | -2.28% | |
| KMI | A | -2.06% | |
| PG | A | -1.96% | |
| BMY | B | -1.88% | |
| PEP | F | -1.87% | |
| DE | A | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| EOG | A | -1.43% | |
| WPC | D | -1.37% | |
| PFE | D | -1.06% |
DSTL: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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