DSTL vs. LOWV ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to AB US Low Volatility Equity ETF (LOWV)
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
$57.58
Average Daily Volume
89,141
97
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.66
Average Daily Volume
7,412
71
Performance
| Period | DSTL | LOWV |
|---|---|---|
| 30 Days | 2.46% | 3.54% |
| 60 Days | 6.30% | 6.85% |
| 90 Days | 8.83% | 9.12% |
| 12 Months | 30.39% | 29.26% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.53% | 2.55% | 2.53% | |
| ADP | A | 1.34% | 1.71% | 1.34% | |
| AMAT | F | 1.25% | 0.65% | 0.65% | |
| BKNG | B | 1.42% | 0.94% | 0.94% | |
| CBOE | C | 0.77% | 1.16% | 0.77% | |
| CI | D | 1.48% | 0.95% | 0.95% | |
| CMCSA | B | 1.92% | 1.3% | 1.3% | |
| DOX | B | 0.75% | 1.22% | 0.75% | |
| EA | B | 0.84% | 0.59% | 0.59% | |
| MCK | B | 1.21% | 1.44% | 1.21% | |
| NTAP | C | 0.78% | 0.73% | 0.73% | |
| PAYX | A | 0.98% | 0.46% | 0.46% | |
| UNH | B | 3.17% | 2.37% | 2.37% |
DSTL Overweight 84 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.69% | |
| TMUS | B | 2.45% | |
| CSCO | A | 2.13% | |
| CRM | B | 1.8% | |
| AMGN | D | 1.78% | |
| QCOM | C | 1.62% | |
| ABT | B | 1.46% | |
| MO | B | 1.42% | |
| LOW | C | 1.36% | |
| HON | C | 1.26% | |
| ELV | D | 1.2% | |
| LMT | D | 1.19% | |
| PYPL | B | 1.18% | |
| PCAR | B | 1.14% | |
| FDX | C | 1.14% | |
| EPD | A | 1.13% | |
| LRCX | F | 1.08% | |
| MPLX | A | 1.07% | |
| FANG | D | 1.06% | |
| GD | B | 1.05% | |
| CME | C | 1.04% | |
| ABNB | C | 1.04% | |
| FIS | C | 0.94% | |
| AJG | C | 0.93% | |
| KR | A | 0.92% | |
| CMI | B | 0.89% | |
| LEN | D | 0.88% | |
| CPAY | B | 0.87% | |
| WAB | A | 0.85% | |
| JBL | B | 0.85% | |
| SYY | C | 0.85% | |
| OC | B | 0.84% | |
| ON | C | 0.84% | |
| CTSH | B | 0.84% | |
| OMC | B | 0.83% | |
| TDY | A | 0.83% | |
| GIS | F | 0.83% | |
| AME | B | 0.81% | |
| PHM | D | 0.8% | |
| HSY | F | 0.79% | |
| BR | B | 0.79% | |
| PKG | B | 0.79% | |
| GDDY | A | 0.79% | |
| SW | B | 0.79% | |
| PR | D | 0.78% | |
| NVR | D | 0.78% | |
| TOL | B | 0.78% | |
| DGX | C | 0.77% | |
| ZM | A | 0.76% | |
| JAZZ | C | 0.76% | |
| DBX | B | 0.76% | |
| HRL | F | 0.75% | |
| VRSN | C | 0.74% | |
| USFD | B | 0.74% | |
| MAS | D | 0.74% | |
| SSNC | C | 0.74% | |
| SWKS | F | 0.74% | |
| TXT | D | 0.73% | |
| GMED | B | 0.73% | |
| LECO | B | 0.73% | |
| HII | F | 0.72% | |
| ALLE | D | 0.72% | |
| DKS | F | 0.71% | |
| WMS | B | 0.71% | |
| FFIV | B | 0.71% | |
| ULTA | C | 0.71% | |
| DRI | B | 0.71% | |
| QRVO | F | 0.7% | |
| LKQ | F | 0.7% | |
| EMN | D | 0.7% | |
| AVY | F | 0.7% | |
| FIX | A | 0.7% | |
| GGG | C | 0.69% | |
| EPAM | D | 0.69% | |
| BLD | D | 0.68% | |
| WSM | F | 0.68% | |
| CROX | F | 0.68% | |
| AOS | D | 0.66% | |
| MEDP | D | 0.66% | |
| TPX | D | 0.64% | |
| UHS | D | 0.64% | |
| WEX | D | 0.63% | |
| GPC | D | 0.62% | |
| ICLR | F | 0.59% |
DSTL Underweight 58 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.9% | |
| GOOG | B | -4.67% | |
| AAPL | C | -4.34% | |
| AVGO | B | -3.42% | |
| FI | A | -2.33% | |
| NVDA | A | -2.15% | |
| ORCL | A | -2.14% | |
| PM | C | -1.95% | |
| MRK | F | -1.86% | |
| V | A | -1.85% | |
| AZO | B | -1.75% | |
| META | C | -1.7% | |
| AMZN | A | -1.57% | |
| KO | F | -1.44% | |
| LLY | F | -1.43% | |
| INTU | C | -1.41% | |
| AEP | D | -1.38% | |
| ADBE | D | -1.37% | |
| MMC | D | -1.33% | |
| GILD | A | -1.28% | |
| JPM | A | -1.18% | |
| LHX | B | -1.17% | |
| NOW | A | -1.11% | |
| PG | F | -1.09% | |
| LULU | C | -1.06% | |
| EG | F | -1.01% | |
| SHW | C | -1.0% | |
| MA | B | -0.99% | |
| NYT | B | -0.97% | |
| WMT | B | -0.94% | |
| G | B | -0.92% | |
| YUM | C | -0.89% | |
| VRTX | B | -0.89% | |
| MDT | C | -0.88% | |
| RELX | B | -0.87% | |
| BAC | A | -0.83% | |
| WTW | A | -0.77% | |
| PGR | B | -0.76% | |
| SPGI | D | -0.76% | |
| AEE | B | -0.74% | |
| PSA | D | -0.72% | |
| DLB | C | -0.67% | |
| ACM | B | -0.67% | |
| ADI | C | -0.65% | |
| XOM | B | -0.65% | |
| GEN | B | -0.6% | |
| MTB | A | -0.57% | |
| RGA | B | -0.55% | |
| CL | F | -0.54% | |
| NEE | D | -0.52% | |
| VZ | D | -0.49% | |
| AFG | C | -0.47% | |
| ORLY | A | -0.45% | |
| MSCI | C | -0.43% | |
| ETN | B | -0.43% | |
| FR | D | -0.4% | |
| TMO | D | -0.33% | |
| NICE | C | -0.29% |
DSTL: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords
Compare ETFs
