DSTL vs. JGRW ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
40,981
27
Performance
| Period | DSTL | JGRW |
|---|---|---|
| 30 Days | 3.53% | 1.17% |
| 60 Days | 2.84% | 0.85% |
| 90 Days | 4.59% | 2.39% |
| 12 Months | 26.97% |
DSTL Overweight 94 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.5% | |
| ABBV | D | 2.21% | |
| CSCO | B | 2.16% | |
| 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% | |
| ABT | B | 1.46% | |
| QCOM | F | 1.44% | |
| BLK | C | 1.38% | |
| 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% | |
| AMAT | F | 1.12% | |
| 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% | |
| 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% | |
| 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% | |
| PHM | D | 0.76% | |
| SSNC | B | 0.76% | |
| CBOE | B | 0.74% | |
| HSY | F | 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 23 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.33% | |
| AAPL | C | -7.2% | |
| ACN | C | -7.15% | |
| INTU | C | -6.11% | |
| SYK | C | -5.97% | |
| MMC | B | -5.88% | |
| GOOGL | C | -5.67% | |
| MA | C | -4.34% | |
| PEP | F | -3.51% | |
| ZTS | D | -3.31% | |
| TXN | C | -3.3% | |
| KLAC | D | -2.94% | |
| WM | A | -2.86% | |
| EFX | F | -2.69% | |
| PG | A | -2.6% | |
| NKE | D | -2.21% | |
| VRSK | A | -1.95% | |
| APH | A | -1.87% | |
| SHW | A | -1.77% | |
| CPRT | A | -1.72% | |
| HD | A | -1.69% | |
| MCD | D | -1.59% | |
| BALL | D | -1.29% |
DSTL: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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