DSTL vs. DSMC ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
$58.14
Average Daily Volume
109,111
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.77
Average Daily Volume
11,162
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | DSMC |
|---|---|---|
| 30 Days | 2.63% | 4.84% |
| 60 Days | 2.75% | 4.92% |
| 90 Days | 3.90% | 4.38% |
| 12 Months | 26.14% | 21.15% |
DSTL Overweight 88 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.36% | |
| JNJ | C | 2.48% | |
| TMUS | B | 2.46% | |
| ABBV | F | 2.24% | |
| CSCO | B | 2.15% | |
| CRM | B | 2.02% | |
| CMCSA | B | 1.95% | |
| AMGN | F | 1.73% | |
| BKNG | A | 1.58% | |
| QCOM | F | 1.54% | |
| CI | D | 1.53% | |
| MO | A | 1.47% | |
| ABT | B | 1.43% | |
| MCK | A | 1.41% | |
| ADP | A | 1.37% | |
| LOW | C | 1.33% | |
| HON | C | 1.31% | |
| AMAT | F | 1.21% | |
| PYPL | B | 1.2% | |
| PCAR | B | 1.19% | |
| FDX | B | 1.16% | |
| LMT | D | 1.16% | |
| ELV | F | 1.15% | |
| EPD | A | 1.14% | |
| MPLX | A | 1.08% | |
| GD | D | 1.04% | |
| LRCX | F | 1.02% | |
| ABNB | C | 1.01% | |
| PAYX | B | 1.0% | |
| FANG | C | 0.99% | |
| CME | B | 0.99% | |
| CMI | A | 0.93% | |
| KR | B | 0.92% | |
| AJG | A | 0.92% | |
| CPAY | A | 0.91% | |
| AME | A | 0.89% | |
| FIS | C | 0.89% | |
| CTSH | B | 0.88% | |
| EA | A | 0.88% | |
| JBL | C | 0.88% | |
| WAB | B | 0.87% | |
| GDDY | A | 0.87% | |
| SW | A | 0.87% | |
| ZM | C | 0.86% | |
| SYY | D | 0.86% | |
| FIX | A | 0.85% | |
| EPAM | B | 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 | C | 0.79% | |
| GMED | A | 0.78% | |
| PHM | D | 0.77% | |
| SSNC | B | 0.76% | |
| DGX | A | 0.76% | |
| NTAP | C | 0.76% | |
| FFIV | B | 0.76% | |
| TXT | D | 0.75% | |
| HSY | F | 0.74% | |
| NVR | D | 0.74% | |
| GIS | D | 0.74% | |
| TPX | B | 0.72% | |
| GGG | B | 0.72% | |
| VRSN | C | 0.72% | |
| DRI | B | 0.72% | |
| MAS | D | 0.71% | |
| ULTA | F | 0.7% | |
| ALLE | C | 0.7% | |
| MEDP | D | 0.7% | |
| HRL | D | 0.7% | |
| CBOE | C | 0.69% | |
| DKS | D | 0.66% | |
| SWKS | F | 0.66% | |
| AVY | F | 0.66% | |
| EMN | C | 0.65% | |
| BLD | D | 0.65% | |
| GPC | D | 0.64% | |
| WSM | C | 0.63% | |
| UHS | D | 0.63% | |
| AOS | F | 0.62% | |
| WMS | F | 0.61% | |
| HII | F | 0.56% | |
| ICLR | D | 0.54% |
DSTL Underweight 132 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| IDCC | B | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CHRD | D | -1.29% | |
| CF | A | -1.27% | |
| ATKR | D | -1.27% | |
| STRL | A | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| KBH | D | -0.99% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| TAP | C | -0.95% | |
| RHI | C | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | C | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | C | -0.86% | |
| MTDR | B | -0.79% | |
| CALM | A | -0.79% | |
| THO | B | -0.79% | |
| BBWI | C | -0.79% | |
| LOPE | C | -0.76% | |
| AR | B | -0.74% | |
| SEIC | B | -0.72% | |
| TMHC | C | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | C | -0.69% | |
| HCC | B | -0.69% | |
| CRI | F | -0.69% | |
| DINO | D | -0.68% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | A | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | B | -0.63% | |
| ASO | F | -0.62% | |
| BCO | F | -0.62% | |
| IPG | D | -0.61% | |
| TEX | F | -0.61% | |
| VCTR | B | -0.61% | |
| PBH | A | -0.6% | |
| MD | C | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | C | -0.59% | |
| ZD | B | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| APAM | B | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | B | -0.54% | |
| TPH | D | -0.54% | |
| PRG | C | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| IMXI | B | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | F | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | B | -0.51% | |
| SHOO | F | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| MAN | F | -0.48% | |
| CARS | C | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| EXPI | D | -0.47% | |
| WKC | C | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | C | -0.46% | |
| KRP | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| DXC | B | -0.46% | |
| INSW | F | -0.45% | |
| NSP | F | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | C | -0.45% | |
| COHU | C | -0.44% | |
| ETD | C | -0.43% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| XRAY | F | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | F | -0.36% | |
| SCHL | F | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
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
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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