DSTL vs. SPDV ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | DSTL | SPDV |
|---|---|---|
| 30 Days | 3.53% | 4.09% |
| 60 Days | 2.84% | 5.48% |
| 90 Days | 4.59% | 8.23% |
| 12 Months | 26.97% | 33.92% |
DSTL Overweight 90 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.31% | |
| JNJ | D | 2.52% | |
| TMUS | B | 2.5% | |
| CRM | B | 1.98% | |
| BKNG | A | 1.61% | |
| AMGN | D | 1.59% | |
| CI | F | 1.48% | |
| MCK | B | 1.46% | |
| ABT | B | 1.46% | |
| QCOM | F | 1.44% | |
| BLK | C | 1.38% | |
| ADP | B | 1.36% | |
| 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% | |
| 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% | |
| BR | A | 0.81% | |
| USFD | A | 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% | |
| AVY | D | 0.66% | |
| DKS | C | 0.66% | |
| EMN | D | 0.66% | |
| GPC | D | 0.65% | |
| BLD | D | 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 46 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| TPR | B | -2.34% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| SNA | A | -2.23% | |
| BMY | B | -2.18% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| TAP | C | -1.9% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| CVX | A | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | D | -1.61% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% |
DSTL: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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