AFSM vs. DSTL ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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 | AFSM | DSTL |
|---|---|---|
| 30 Days | 7.72% | 3.53% |
| 60 Days | 6.49% | 2.84% |
| 90 Days | 6.95% | 4.59% |
| 12 Months | 33.58% | 26.97% |
AFSM Overweight 292 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| IDCC | A | 1.19% | |
| NHC | C | 1.15% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| CPRX | C | 0.88% | |
| PFBC | B | 0.88% | |
| STRL | B | 0.86% | |
| DAKT | B | 0.85% | |
| ANF | C | 0.84% | |
| EME | C | 0.82% | |
| CALM | A | 0.78% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| AROC | B | 0.69% | |
| TBBK | B | 0.69% | |
| CEIX | A | 0.68% | |
| MCY | A | 0.67% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| COOP | B | 0.64% | |
| HWKN | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| SLVM | B | 0.62% | |
| GMS | B | 0.6% | |
| PRK | B | 0.59% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| NMIH | D | 0.58% | |
| NHI | D | 0.57% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| POWL | C | 0.55% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| WT | B | 0.55% | |
| BXC | B | 0.55% | |
| UFPT | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| CHCO | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| DDS | B | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| USLM | A | 0.44% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.4% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| IESC | B | 0.39% | |
| TILE | B | 0.39% | |
| LGND | B | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| LRN | A | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| YOU | D | 0.37% | |
| IIPR | D | 0.37% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| BLBD | D | 0.36% | |
| CAL | D | 0.36% | |
| M | D | 0.36% | |
| APOG | B | 0.36% | |
| HIW | D | 0.35% | |
| HRMY | D | 0.35% | |
| ANIP | F | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| CRAI | B | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| PFS | B | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| CNK | B | 0.32% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| RXST | F | 0.31% | |
| SCS | C | 0.31% | |
| CUZ | B | 0.31% | |
| IBOC | A | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| ADMA | B | 0.28% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| BNL | D | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| HURN | B | 0.28% | |
| AZZ | B | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| ASO | F | 0.26% | |
| INTA | A | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| PRM | C | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| LMAT | A | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| HLX | B | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| VCTR | B | 0.21% | |
| INSW | F | 0.21% | |
| WABC | B | 0.21% | |
| KRC | C | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| CMPR | D | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| SGBX | F | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| TGTX | B | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| ADNT | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| BRC | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| OSCR | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| ALKT | B | 0.13% | |
| PCRX | C | 0.13% | |
| GFF | A | 0.12% | |
| TWST | D | 0.12% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| ASTH | D | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| REVG | B | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| CTS | C | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| SEMR | B | 0.04% | |
| COLL | F | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 95 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% | |
| 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% | |
| CMI | A | -0.96% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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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