DSTL vs. RSPH ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
97
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
61
Performance
Period | DSTL | RSPH |
---|---|---|
30 Days | 3.53% | -1.00% |
60 Days | 2.84% | -4.48% |
90 Days | 4.59% | -3.57% |
12 Months | 26.97% | 12.19% |
10 Overlapping Holdings
DSTL Overweight 87 Positions Relative to RSPH
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 2.46% | |
CSCO | B | 2.15% | |
CRM | B | 2.02% | |
CMCSA | B | 1.95% | |
BKNG | A | 1.58% | |
QCOM | F | 1.54% | |
MO | A | 1.47% | |
ADP | B | 1.37% | |
LOW | D | 1.33% | |
HON | B | 1.31% | |
AMAT | F | 1.21% | |
PYPL | B | 1.2% | |
PCAR | B | 1.19% | |
FDX | B | 1.16% | |
LMT | D | 1.16% | |
EPD | A | 1.14% | |
MPLX | A | 1.08% | |
GD | F | 1.04% | |
LRCX | F | 1.02% | |
ABNB | C | 1.01% | |
PAYX | C | 1.0% | |
FANG | D | 0.99% | |
CME | A | 0.99% | |
CMI | A | 0.93% | |
KR | B | 0.92% | |
AJG | B | 0.92% | |
CPAY | A | 0.91% | |
AME | A | 0.89% | |
FIS | C | 0.89% | |
CTSH | B | 0.88% | |
EA | A | 0.88% | |
JBL | B | 0.88% | |
WAB | B | 0.87% | |
GDDY | A | 0.87% | |
SW | A | 0.87% | |
ZM | B | 0.86% | |
SYY | B | 0.86% | |
JAZZ | B | 0.85% | |
FIX | A | 0.85% | |
OC | A | 0.85% | |
EPAM | C | 0.84% | |
LEN | D | 0.83% | |
OMC | C | 0.82% | |
TDY | B | 0.82% | |
PR | B | 0.81% | |
PKG | A | 0.81% | |
BR | A | 0.8% | |
ON | D | 0.79% | |
USFD | A | 0.79% | |
LECO | B | 0.79% | |
DBX | B | 0.79% | |
TOL | B | 0.79% | |
GMED | A | 0.78% | |
PHM | D | 0.77% | |
SSNC | B | 0.76% | |
NTAP | C | 0.76% | |
FFIV | B | 0.76% | |
TXT | D | 0.75% | |
DOX | D | 0.75% | |
HSY | F | 0.74% | |
NVR | D | 0.74% | |
GIS | D | 0.74% | |
TPX | B | 0.72% | |
GGG | B | 0.72% | |
VRSN | F | 0.72% | |
DRI | B | 0.72% | |
MAS | D | 0.71% | |
ULTA | F | 0.7% | |
ALLE | D | 0.7% | |
MEDP | D | 0.7% | |
HRL | D | 0.7% | |
LKQ | D | 0.7% | |
CBOE | B | 0.69% | |
DKS | C | 0.66% | |
SWKS | F | 0.66% | |
AVY | D | 0.66% | |
EMN | D | 0.65% | |
BLD | D | 0.65% | |
GPC | D | 0.64% | |
WSM | B | 0.63% | |
AOS | F | 0.62% | |
WEX | D | 0.61% | |
WMS | D | 0.61% | |
HII | D | 0.56% | |
ICLR | D | 0.54% | |
CROX | D | 0.5% | |
QRVO | F | 0.46% |
DSTL Underweight 51 Positions Relative to RSPH
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | -2.08% | |
BMY | B | -2.02% | |
WAT | B | -1.96% | |
WST | C | -1.91% | |
PODD | C | -1.9% | |
GILD | C | -1.89% | |
ISRG | A | -1.86% | |
VTRS | A | -1.84% | |
DXCM | D | -1.83% | |
LH | C | -1.83% | |
CAH | B | -1.82% | |
BSX | B | -1.79% | |
SYK | C | -1.76% | |
ZBH | C | -1.74% | |
COR | B | -1.72% | |
VRTX | F | -1.69% | |
CTLT | B | -1.68% | |
CRL | C | -1.68% | |
SOLV | C | -1.65% | |
BDX | F | -1.65% | |
TECH | D | -1.65% | |
EW | C | -1.64% | |
RVTY | F | -1.62% | |
GEHC | F | -1.62% | |
MDT | D | -1.62% | |
HOLX | D | -1.62% | |
HSIC | B | -1.61% | |
A | D | -1.61% | |
CVS | D | -1.61% | |
DVA | B | -1.6% | |
RMD | C | -1.58% | |
ALGN | D | -1.55% | |
ZTS | D | -1.55% | |
STE | F | -1.54% | |
MTD | D | -1.52% | |
PFE | D | -1.51% | |
HUM | C | -1.5% | |
HCA | F | -1.49% | |
TMO | F | -1.48% | |
DHR | F | -1.48% | |
MOH | F | -1.45% | |
IDXX | F | -1.44% | |
MRK | F | -1.44% | |
IQV | D | -1.44% | |
LLY | F | -1.44% | |
BIIB | F | -1.43% | |
BAX | D | -1.36% | |
TFX | F | -1.32% | |
CNC | D | -1.32% | |
REGN | F | -1.15% | |
MRNA | F | -0.99% |
DSTL: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords