DSTL vs. HSMV ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$51.22
Average Daily Volume
164,001
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
1,258
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | HSMV |
|---|---|---|
| 30 Days | -3.52% | -0.58% |
| 60 Days | -1.50% | 0.77% |
| 90 Days | 2.35% | 3.97% |
| 12 Months | 22.96% | 11.45% |
DSTL Overweight 90 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.1% | |
| JNJ | F | 2.41% | |
| ABBV | D | 2.33% | |
| GOOGL | A | 2.17% | |
| TMUS | A | 2.1% | |
| PM | A | 1.76% | |
| CMCSA | F | 1.72% | |
| BMY | F | 1.68% | |
| CSCO | F | 1.65% | |
| AMGN | A | 1.59% | |
| CI | C | 1.55% | |
| ELV | B | 1.52% | |
| MO | A | 1.4% | |
| QCOM | A | 1.4% | |
| CVS | F | 1.34% | |
| BKNG | C | 1.25% | |
| LMT | B | 1.23% | |
| LOW | D | 1.21% | |
| HON | C | 1.19% | |
| BLK | D | 1.14% | |
| EPD | C | 1.14% | |
| ADP | D | 1.13% | |
| PXD | B | 1.1% | |
| FANG | B | 1.09% | |
| MCK | C | 1.08% | |
| GD | A | 1.06% | |
| PYPL | B | 1.03% | |
| VRTX | D | 1.01% | |
| CME | D | 1.01% | |
| MMM | A | 1.01% | |
| REGN | B | 0.98% | |
| KR | C | 0.96% | |
| GIS | B | 0.96% | |
| PCAR | D | 0.94% | |
| WAB | A | 0.93% | |
| CMI | C | 0.92% | |
| AON | F | 0.92% | |
| MCHP | A | 0.92% | |
| LEN | C | 0.91% | |
| PAYX | D | 0.9% | |
| AJG | C | 0.89% | |
| OMC | B | 0.88% | |
| HSY | C | 0.86% | |
| CHK | B | 0.86% | |
| PHM | A | 0.85% | |
| URI | D | 0.85% | |
| CAH | F | 0.84% | |
| DGX | A | 0.84% | |
| GDDY | A | 0.83% | |
| CTSH | F | 0.83% | |
| PR | B | 0.82% | |
| NVR | D | 0.82% | |
| EA | D | 0.82% | |
| WLK | B | 0.8% | |
| SWKS | F | 0.79% | |
| VRSN | F | 0.78% | |
| TXT | D | 0.78% | |
| OC | A | 0.78% | |
| CBOE | D | 0.78% | |
| BRO | C | 0.77% | |
| ETSY | F | 0.77% | |
| WEX | D | 0.77% | |
| ON | F | 0.77% | |
| ICLR | D | 0.77% | |
| SSNC | C | 0.77% | |
| QRVO | F | 0.76% | |
| AOS | D | 0.76% | |
| NTAP | C | 0.76% | |
| TOL | C | 0.75% | |
| DOX | F | 0.75% | |
| SNA | D | 0.75% | |
| EMN | A | 0.75% | |
| FFIV | F | 0.74% | |
| TFX | F | 0.74% | |
| BLDR | C | 0.74% | |
| DKS | B | 0.73% | |
| PKG | C | 0.73% | |
| WSM | A | 0.73% | |
| MAS | D | 0.72% | |
| UHS | C | 0.72% | |
| HII | D | 0.72% | |
| ALLE | D | 0.72% | |
| TDY | D | 0.69% | |
| RHI | F | 0.69% | |
| TPX | D | 0.68% | |
| BLD | D | 0.68% | |
| ULTA | F | 0.66% | |
| LKQ | D | 0.66% | |
| WSC | F | 0.64% | |
| SOLV | C | 0.17% |
DSTL Underweight 187 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -0.83% | |
| TXRH | A | -0.69% | |
| KEX | A | -0.67% | |
| TNC | D | -0.67% | |
| MDU | A | -0.65% | |
| EHC | A | -0.65% | |
| BWXT | D | -0.64% | |
| KBR | A | -0.63% | |
| CACI | A | -0.63% | |
| KFY | D | -0.63% | |
| DTM | B | -0.63% | |
| POST | C | -0.63% | |
| CVLT | A | -0.63% | |
| SWX | A | -0.62% | |
| TTEK | A | -0.61% | |
| WU | C | -0.61% | |
| PBH | D | -0.61% | |
| RGA | A | -0.61% | |
| MUSA | D | -0.61% | |
| LANC | D | -0.6% | |
| RS | D | -0.6% | |
| BJ | C | -0.6% | |
| VVV | B | -0.6% | |
| RLI | D | -0.6% | |
| CW | A | -0.6% | |
| VNT | D | -0.6% | |
| MSA | D | -0.6% | |
| AIRC | A | -0.6% | |
| EPC | B | -0.6% | |
| CASY | B | -0.6% | |
| ITT | D | -0.59% | |
| ARW | B | -0.59% | |
| LECO | D | -0.58% | |
| FSS | C | -0.58% | |
| DCI | B | -0.58% | |
| AM | A | -0.58% | |
| ATR | A | -0.58% | |
| FLO | B | -0.58% | |
| GPK | C | -0.58% | |
| ASH | A | -0.58% | |
| RDN | C | -0.57% | |
| CLH | A | -0.57% | |
| SF | A | -0.57% | |
| MAN | B | -0.57% | |
| COOP | A | -0.57% | |
| SBRA | B | -0.57% | |
| NFG | A | -0.57% | |
| GNTX | D | -0.57% | |
| SNX | A | -0.57% | |
| GATX | C | -0.56% | |
| R | A | -0.56% | |
| VRRM | A | -0.56% | |
| PRI | D | -0.56% | |
| AGO | D | -0.56% | |
| INGR | C | -0.56% | |
| FELE | D | -0.56% | |
| AFG | D | -0.56% | |
| THG | A | -0.56% | |
| SCI | D | -0.56% | |
| CTRE | B | -0.55% | |
| NMIH | A | -0.55% | |
| SEIC | C | -0.55% | |
| MSGS | B | -0.55% | |
| GGG | D | -0.55% | |
| ENSG | D | -0.55% | |
| JEF | B | -0.55% | |
| MTG | C | -0.55% | |
| FLS | A | -0.55% | |
| CHE | F | -0.55% | |
| CUBE | D | -0.55% | |
| CHH | D | -0.55% | |
| OGS | B | -0.54% | |
| NYT | B | -0.54% | |
| EPRT | A | -0.54% | |
| FNF | A | -0.54% | |
| SAIC | D | -0.54% | |
| CPK | B | -0.54% | |
| ORI | A | -0.54% | |
| HRB | D | -0.54% | |
| FHI | F | -0.54% | |
| ESNT | D | -0.54% | |
| NSIT | A | -0.53% | |
| BLKB | B | -0.53% | |
| SFM | A | -0.53% | |
| POR | B | -0.53% | |
| ACM | A | -0.53% | |
| AVA | B | -0.53% | |
| SON | D | -0.53% | |
| PFGC | D | -0.53% | |
| SIGI | F | -0.53% | |
| NWE | B | -0.52% | |
| OHI | A | -0.52% | |
| ALE | A | -0.52% | |
| BKH | B | -0.52% | |
| NJR | B | -0.52% | |
| WTS | C | -0.52% | |
| AVT | A | -0.52% | |
| WTRG | B | -0.52% | |
| OGE | A | -0.51% | |
| AMG | C | -0.51% | |
| NNN | A | -0.51% | |
| COLM | B | -0.51% | |
| BCPC | C | -0.51% | |
| MMS | C | -0.51% | |
| SR | B | -0.51% | |
| UTHR | A | -0.51% | |
| WEN | B | -0.51% | |
| ADC | B | -0.5% | |
| EVTC | F | -0.5% | |
| CNO | A | -0.5% | |
| INVA | B | -0.5% | |
| IDA | B | -0.5% | |
| G | D | -0.5% | |
| LOPE | C | -0.49% | |
| FAF | F | -0.49% | |
| DLB | D | -0.49% | |
| PLXS | B | -0.49% | |
| SLGN | B | -0.49% | |
| VOYA | C | -0.49% | |
| AIN | F | -0.49% | |
| BRX | C | -0.49% | |
| GTY | C | -0.49% | |
| LXP | D | -0.49% | |
| PRGS | F | -0.49% | |
| RGLD | B | -0.49% | |
| FCPT | C | -0.49% | |
| UNF | F | -0.48% | |
| HXL | D | -0.48% | |
| AIR | B | -0.48% | |
| MSM | F | -0.48% | |
| RPM | D | -0.48% | |
| PECO | D | -0.47% | |
| EVR | B | -0.47% | |
| EFC | C | -0.47% | |
| STAG | D | -0.47% | |
| GLPI | F | -0.47% | |
| FR | D | -0.46% | |
| CWT | B | -0.46% | |
| WPC | C | -0.46% | |
| IDCC | C | -0.46% | |
| LSTR | D | -0.46% | |
| PNM | C | -0.45% | |
| EPR | D | -0.45% | |
| ELS | D | -0.45% | |
| CSL | A | -0.45% | |
| AWR | C | -0.45% | |
| EGP | F | -0.45% | |
| WERN | D | -0.44% | |
| PCH | D | -0.44% | |
| JJSF | F | -0.43% | |
| NVT | A | -0.42% | |
| CHDN | B | -0.41% | |
| JHG | B | -0.41% | |
| OSK | D | -0.4% | |
| IRT | B | -0.4% | |
| LAMR | B | -0.4% | |
| CBSH | A | -0.39% | |
| NSA | D | -0.38% | |
| EXEL | D | -0.38% | |
| FNB | A | -0.38% | |
| LII | D | -0.38% | |
| AGCO | F | -0.37% | |
| RYN | F | -0.36% | |
| ROIC | D | -0.36% | |
| RNR | D | -0.35% | |
| MOG.A | A | -0.35% | |
| LFUS | C | -0.35% | |
| LEG | F | -0.35% | |
| GO | F | -0.34% | |
| MAT | F | -0.33% | |
| CRI | F | -0.33% | |
| ACHC | F | -0.33% | |
| ORA | C | -0.33% | |
| CRUS | C | -0.33% | |
| PB | B | -0.33% | |
| ENOV | F | -0.33% | |
| FCN | B | -0.32% | |
| EXPO | B | -0.32% | |
| ABM | B | -0.31% | |
| GMED | D | -0.31% | |
| REXR | D | -0.31% | |
| ONB | A | -0.27% | |
| CCOI | F | -0.25% | |
| ENR | C | -0.24% | |
| PZZA | F | -0.23% | |
| NVST | F | -0.22% | |
| PDCO | F | -0.21% |
DSTL: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Semiconductors
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Residential Construction
Software - Infrastructure
Specialty Retail
Business Services
Insurance Brokers
Internet Content & Information
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Distribution
Rental & Leasing Services
Tobacco
Advertising Agencies
Keywords:
S&P 500
Nasdaq 100
Insurance
Construction
Natural Gas
Computing
Dow Jones Component
Electronics
Homebuilder
Medicine
Aerospace
Biotechnology
Building Materials
Semiconductor
Automotive Products
Business Process Outsourcing
Customer Relationship Management
Disability
Infection
Mobile Devices
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Retail
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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