XLF vs. DSTL ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XLF | DSTL |
|---|---|---|
| 30 Days | 7.68% | 3.53% |
| 60 Days | 11.64% | 2.84% |
| 90 Days | 14.59% | 4.59% |
| 12 Months | 46.19% | 26.97% |
XLF Overweight 65 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 12.45% | |
| JPM | A | 10.0% | |
| V | A | 7.49% | |
| MA | C | 6.24% | |
| BAC | A | 4.5% | |
| WFC | A | 3.6% | |
| GS | A | 2.7% | |
| MS | A | 2.4% | |
| SPGI | C | 2.38% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BX | A | 1.9% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| SCHW | B | 1.74% | |
| MMC | B | 1.58% | |
| CB | C | 1.57% | |
| KKR | A | 1.48% | |
| ICE | C | 1.31% | |
| PNC | B | 1.2% | |
| AON | A | 1.19% | |
| USB | A | 1.14% | |
| MCO | B | 1.1% | |
| COF | B | 1.02% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| AMP | A | 0.8% | |
| AFL | B | 0.8% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| MSCI | C | 0.69% | |
| PRU | A | 0.65% | |
| DFS | B | 0.63% | |
| ACGL | D | 0.54% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | A | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | A | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| FDS | B | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| MKTX | D | 0.15% | |
| ERIE | D | 0.15% | |
| GL | B | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 91 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.31% | |
| JNJ | D | -2.52% | |
| 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% | |
| ADP | B | -1.36% | |
| HON | B | -1.35% | |
| LOW | D | -1.31% | |
| EPD | A | -1.21% | |
| FDX | B | -1.18% | |
| PCAR | B | -1.16% | |
| MPLX | A | -1.14% | |
| AMAT | F | -1.12% | |
| LMT | D | -1.11% | |
| ELV | F | -1.1% | |
| ABNB | C | -1.02% | |
| FANG | D | -1.02% | |
| PAYX | C | -0.97% | |
| CMI | A | -0.96% | |
| LRCX | F | -0.96% | |
| EA | A | -0.95% | |
| SW | A | -0.95% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| GDDY | A | -0.92% | |
| KR | B | -0.91% | |
| FIX | A | -0.89% | |
| 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% | |
| 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% | |
| 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% |
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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