DSTX vs. DVY ETF Comparison
Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to iShares Select Dividend ETF (DVY)
DSTX
Distillate International Fundamental Stability & Value ETF
DSTX Description
The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
2,426
6
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$135.46
Average Daily Volume
396,602
98
Performance
Period | DSTX | DVY |
---|---|---|
30 Days | 2.71% | 4.27% |
60 Days | 4.47% | 6.82% |
90 Days | 6.35% | 12.30% |
12 Months | 13.56% | 24.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in DSTX | Weight in DVY | Overlap | |
---|---|---|---|---|---|
SW | B | 0.75% | 0.7% | 0.7% |
DSTX Underweight 97 Positions Relative to DVY
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | -3.18% | |
T | C | -2.11% | |
PM | C | -2.04% | |
IP | B | -1.84% | |
VZ | B | -1.84% | |
D | C | -1.77% | |
TFC | C | -1.75% | |
CFG | C | -1.75% | |
OKE | B | -1.71% | |
PFE | C | -1.66% | |
KEY | B | -1.65% | |
BBY | C | -1.56% | |
RF | B | -1.55% | |
EIX | C | -1.5% | |
CAG | C | -1.48% | |
ETR | B | -1.44% | |
ES | C | -1.42% | |
NEE | C | -1.4% | |
AEP | C | -1.37% | |
HBAN | B | -1.36% | |
NEM | B | -1.36% | |
NI | B | -1.36% | |
PEG | B | -1.36% | |
FE | C | -1.34% | |
WEC | C | -1.34% | |
PRU | C | -1.32% | |
FITB | B | -1.31% | |
USB | B | -1.29% | |
LNT | B | -1.26% | |
GILD | B | -1.24% | |
KMB | D | -1.23% | |
LYB | D | -1.22% | |
PPL | C | -1.21% | |
NRG | C | -1.18% | |
EXC | C | -1.17% | |
HPQ | D | -1.13% | |
PNW | C | -1.13% | |
CMS | C | -1.12% | |
FNF | B | -1.12% | |
DTE | C | -1.11% | |
GIS | B | -1.07% | |
F | F | -1.07% | |
TROW | D | -1.07% | |
IBM | B | -1.04% | |
IPG | C | -1.0% | |
SRE | C | -1.0% | |
XOM | C | -0.99% | |
LMT | C | -0.99% | |
KO | C | -0.98% | |
CVX | D | -0.98% | |
XEL | B | -0.98% | |
ORI | B | -0.97% | |
FHN | D | -0.95% | |
OMC | B | -0.92% | |
PKG | B | -0.9% | |
STX | C | -0.9% | |
OGE | C | -0.89% | |
HRB | C | -0.88% | |
FMC | C | -0.88% | |
PFG | B | -0.88% | |
CINF | B | -0.87% | |
CMA | B | -0.85% | |
UNM | B | -0.84% | |
MET | B | -0.84% | |
IVZ | B | -0.79% | |
WSO | C | -0.78% | |
GRMN | D | -0.76% | |
VLO | F | -0.75% | |
CNP | C | -0.74% | |
GPC | D | -0.64% | |
BEN | F | -0.61% | |
WHR | D | -0.59% | |
OMF | D | -0.59% | |
SON | C | -0.58% | |
MCD | B | -0.58% | |
LAZ | B | -0.57% | |
IDA | C | -0.57% | |
UBSI | B | -0.56% | |
MRK | D | -0.55% | |
FNB | C | -0.55% | |
UGI | C | -0.54% | |
NJR | B | -0.51% | |
JHG | B | -0.51% | |
WBA | F | -0.5% | |
BKH | B | -0.45% | |
WU | F | -0.45% | |
VLY | C | -0.42% | |
SWX | C | -0.42% | |
MSM | D | -0.39% | |
NWE | B | -0.38% | |
HUN | D | -0.38% | |
NWL | C | -0.34% | |
WEN | C | -0.32% | |
FHI | A | -0.32% | |
AVA | C | -0.32% | |
CC | F | -0.28% | |
KSS | F | -0.23% |
DSTX: Top Represented Industries & Keywords
DVY: Top Represented Industries & Keywords