DSTL vs. FDV ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
$56.53
Average Daily Volume
90,980
97
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.88
Average Daily Volume
30,730
51
Performance
Period | DSTL | FDV |
---|---|---|
30 Days | -1.50% | -1.36% |
60 Days | 0.85% | 0.73% |
90 Days | 4.25% | 5.48% |
12 Months | 25.09% | 25.67% |
DSTL Overweight 88 Positions Relative to FDV
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 3.36% | |
TMUS | A | 2.46% | |
CRM | A | 2.02% | |
BKNG | A | 1.58% | |
QCOM | F | 1.54% | |
CI | D | 1.53% | |
MO | A | 1.47% | |
ABT | B | 1.43% | |
MCK | A | 1.41% | |
ADP | B | 1.37% | |
LOW | A | 1.33% | |
HON | A | 1.31% | |
AMAT | F | 1.21% | |
PYPL | A | 1.2% | |
PCAR | B | 1.19% | |
FDX | A | 1.16% | |
LMT | D | 1.16% | |
ELV | F | 1.15% | |
EPD | A | 1.14% | |
MPLX | A | 1.08% | |
GD | D | 1.04% | |
LRCX | F | 1.02% | |
ABNB | C | 1.01% | |
FANG | D | 0.99% | |
CME | A | 0.99% | |
CMI | A | 0.93% | |
KR | B | 0.92% | |
AJG | A | 0.92% | |
CPAY | A | 0.91% | |
AME | A | 0.89% | |
FIS | B | 0.89% | |
CTSH | B | 0.88% | |
EA | A | 0.88% | |
JBL | C | 0.88% | |
WAB | B | 0.87% | |
GDDY | A | 0.87% | |
SW | A | 0.87% | |
ZM | B | 0.86% | |
SYY | D | 0.86% | |
JAZZ | A | 0.85% | |
FIX | A | 0.85% | |
OC | A | 0.85% | |
EPAM | B | 0.84% | |
LEN | D | 0.83% | |
OMC | C | 0.82% | |
TDY | B | 0.82% | |
PR | C | 0.81% | |
PKG | B | 0.81% | |
BR | A | 0.8% | |
ON | F | 0.79% | |
USFD | B | 0.79% | |
LECO | C | 0.79% | |
DBX | C | 0.79% | |
TOL | B | 0.79% | |
GMED | A | 0.78% | |
PHM | D | 0.77% | |
SSNC | D | 0.76% | |
DGX | A | 0.76% | |
NTAP | D | 0.76% | |
FFIV | B | 0.76% | |
TXT | D | 0.75% | |
DOX | D | 0.75% | |
NVR | D | 0.74% | |
GIS | D | 0.74% | |
TPX | A | 0.72% | |
GGG | A | 0.72% | |
VRSN | D | 0.72% | |
MAS | D | 0.71% | |
ULTA | D | 0.7% | |
ALLE | D | 0.7% | |
MEDP | D | 0.7% | |
LKQ | D | 0.7% | |
CBOE | D | 0.69% | |
DKS | D | 0.66% | |
SWKS | F | 0.66% | |
AVY | D | 0.66% | |
EMN | C | 0.65% | |
BLD | F | 0.65% | |
GPC | D | 0.64% | |
WSM | F | 0.63% | |
UHS | D | 0.63% | |
AOS | F | 0.62% | |
WEX | F | 0.61% | |
WMS | F | 0.61% | |
HII | F | 0.56% | |
ICLR | F | 0.54% | |
CROX | F | 0.5% | |
QRVO | F | 0.46% |
DSTL Underweight 42 Positions Relative to FDV
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | -3.87% | |
CVX | A | -3.28% | |
PNC | A | -3.28% | |
GILD | B | -3.06% | |
TGT | D | -3.05% | |
BMY | B | -2.81% | |
SO | C | -2.74% | |
DUK | C | -2.69% | |
EVRG | A | -2.51% | |
PEP | F | -2.46% | |
ETR | A | -2.44% | |
VZ | C | -2.4% | |
USB | B | -2.4% | |
PM | A | -2.38% | |
LYB | F | -2.34% | |
KIM | A | -2.32% | |
KVUE | A | -2.22% | |
WEC | A | -2.05% | |
BK | A | -1.96% | |
TXN | C | -1.95% | |
TFC | A | -1.93% | |
PLD | D | -1.91% | |
UPS | C | -1.9% | |
CLX | A | -1.89% | |
AEP | C | -1.88% | |
KO | D | -1.81% | |
O | D | -1.8% | |
NEE | C | -1.73% | |
NNN | D | -1.67% | |
PFE | F | -1.61% | |
XOM | B | -1.56% | |
AMCR | C | -1.46% | |
BBY | C | -1.45% | |
PPL | A | -1.4% | |
MSM | C | -1.17% | |
VLO | C | -1.01% | |
GLW | B | -1.0% | |
IPG | F | -0.94% | |
JPM | A | -0.92% | |
EOG | A | -0.9% | |
KMB | C | -0.85% | |
CAG | F | -0.65% |
DSTL: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords