DSTL vs. FNY ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$56.56
Average Daily Volume
86,889
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.82
Average Daily Volume
15,920
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | FNY |
|---|---|---|
| 30 Days | 2.46% | 6.23% |
| 60 Days | 8.62% | 12.52% |
| 90 Days | 11.49% | 9.87% |
| 12 Months | 29.18% | 35.80% |
DSTL Overweight 89 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.6% | |
| ABBV | C | 2.7% | |
| JNJ | D | 2.66% | |
| TMUS | A | 2.34% | |
| HD | A | 2.09% | |
| CMCSA | B | 1.9% | |
| CSCO | A | 1.82% | |
| AMGN | D | 1.69% | |
| CRM | B | 1.63% | |
| CI | D | 1.54% | |
| MO | D | 1.48% | |
| LOW | C | 1.48% | |
| ABT | C | 1.43% | |
| LMT | A | 1.39% | |
| BLK | A | 1.37% | |
| ELV | F | 1.36% | |
| PYPL | A | 1.29% | |
| BKNG | B | 1.29% | |
| ADP | A | 1.14% | |
| HON | C | 1.1% | |
| EPD | A | 1.09% | |
| PH | A | 1.09% | |
| LEN | C | 1.06% | |
| URI | C | 1.05% | |
| CME | A | 1.04% | |
| BLDR | C | 1.0% | |
| PHM | C | 0.99% | |
| GD | C | 0.99% | |
| FTNT | A | 0.97% | |
| ITW | C | 0.95% | |
| KR | C | 0.95% | |
| FANG | D | 0.92% | |
| GIS | C | 0.92% | |
| AJG | C | 0.91% | |
| CMI | A | 0.91% | |
| NVR | C | 0.9% | |
| PCAR | D | 0.89% | |
| CTSH | B | 0.88% | |
| FIS | A | 0.88% | |
| OMC | C | 0.86% | |
| UHS | D | 0.86% | |
| PAYX | B | 0.85% | |
| SSNC | C | 0.84% | |
| MAS | C | 0.84% | |
| MCK | F | 0.83% | |
| SYY | D | 0.82% | |
| CBOE | B | 0.82% | |
| GDDY | B | 0.82% | |
| CPAY | A | 0.81% | |
| ABNB | D | 0.8% | |
| HSY | D | 0.8% | |
| TDY | A | 0.79% | |
| PKG | B | 0.79% | |
| USFD | C | 0.79% | |
| DRI | C | 0.78% | |
| TFX | C | 0.78% | |
| ZM | B | 0.78% | |
| EA | D | 0.77% | |
| ON | F | 0.77% | |
| AKAM | D | 0.76% | |
| DBX | C | 0.76% | |
| AME | C | 0.76% | |
| ULTA | D | 0.74% | |
| EMN | C | 0.74% | |
| DOX | B | 0.74% | |
| MIDD | D | 0.73% | |
| GGG | C | 0.71% | |
| JBL | C | 0.71% | |
| EPAM | F | 0.71% | |
| VRSN | C | 0.7% | |
| JAZZ | F | 0.69% | |
| HII | F | 0.69% | |
| IEX | D | 0.69% | |
| TXT | F | 0.69% | |
| OC | C | 0.68% | |
| SWKS | F | 0.68% | |
| GMED | B | 0.68% | |
| GPC | D | 0.68% | |
| NTAP | D | 0.67% | |
| ALGN | D | 0.67% | |
| RHI | D | 0.66% | |
| LKQ | F | 0.66% | |
| LECO | D | 0.66% | |
| MTN | D | 0.66% | |
| DKS | D | 0.65% | |
| ICLR | F | 0.65% | |
| CROX | C | 0.64% | |
| QRVO | F | 0.61% | |
| ETSY | F | 0.6% |
DSTL Underweight 208 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.06% | |
| CVNA | A | -0.92% | |
| SFM | A | -0.9% | |
| MOD | B | -0.9% | |
| FIX | A | -0.87% | |
| ALSN | A | -0.86% | |
| PSN | A | -0.86% | |
| ATI | C | -0.82% | |
| MOG.A | C | -0.82% | |
| CW | A | -0.82% | |
| COKE | C | -0.82% | |
| HRB | C | -0.8% | |
| NTRA | A | -0.8% | |
| EME | B | -0.8% | |
| DVA | C | -0.8% | |
| ENSG | D | -0.79% | |
| TTEK | A | -0.78% | |
| BCO | C | -0.77% | |
| IBKR | A | -0.77% | |
| ITGR | B | -0.76% | |
| TOST | B | -0.75% | |
| AVAV | B | -0.75% | |
| POST | C | -0.75% | |
| INSM | D | -0.74% | |
| HALO | D | -0.74% | |
| LNTH | C | -0.74% | |
| CLH | B | -0.73% | |
| FRPT | A | -0.72% | |
| GWRE | A | -0.72% | |
| MUSA | D | -0.71% | |
| TXRH | A | -0.7% | |
| HOOD | B | -0.7% | |
| CVLT | B | -0.69% | |
| BFAM | C | -0.69% | |
| SFBS | B | -0.69% | |
| KNF | B | -0.69% | |
| H | B | -0.68% | |
| WWD | C | -0.67% | |
| WING | C | -0.67% | |
| CASY | D | -0.67% | |
| AAON | A | -0.67% | |
| KTB | C | -0.67% | |
| OLLI | C | -0.67% | |
| PEGA | B | -0.66% | |
| CBT | B | -0.66% | |
| TPL | A | -0.65% | |
| BMI | A | -0.64% | |
| ITT | C | -0.63% | |
| AWI | A | -0.63% | |
| TW | A | -0.63% | |
| ATR | A | -0.62% | |
| ARMK | C | -0.62% | |
| BWXT | A | -0.62% | |
| TKO | A | -0.62% | |
| RYAN | A | -0.62% | |
| AIT | B | -0.62% | |
| FSS | D | -0.61% | |
| PRI | A | -0.61% | |
| GKOS | B | -0.6% | |
| RL | B | -0.6% | |
| LNW | F | -0.59% | |
| NYT | C | -0.59% | |
| KD | D | -0.59% | |
| FCN | C | -0.57% | |
| XPO | F | -0.55% | |
| MEDP | F | -0.55% | |
| DUOL | B | -0.55% | |
| LOPE | D | -0.55% | |
| HCC | C | -0.55% | |
| AM | A | -0.55% | |
| HLNE | A | -0.55% | |
| SRPT | F | -0.54% | |
| MTSI | B | -0.54% | |
| CHDN | C | -0.53% | |
| ANF | D | -0.53% | |
| HQY | B | -0.52% | |
| APPF | C | -0.52% | |
| CRVL | C | -0.52% | |
| SMAR | A | -0.51% | |
| ONTO | B | -0.51% | |
| EXLS | B | -0.5% | |
| EPRT | C | -0.5% | |
| HAS | A | -0.5% | |
| IBP | C | -0.49% | |
| INGR | B | -0.49% | |
| FOUR | A | -0.49% | |
| RVMD | B | -0.48% | |
| APG | F | -0.48% | |
| VRNS | B | -0.48% | |
| OHI | C | -0.48% | |
| BPMC | F | -0.47% | |
| MMSI | C | -0.47% | |
| KAI | C | -0.47% | |
| EXEL | B | -0.47% | |
| WFRD | F | -0.47% | |
| LAMR | C | -0.46% | |
| ESAB | C | -0.46% | |
| ACA | C | -0.46% | |
| IRT | D | -0.45% | |
| CFR | B | -0.45% | |
| RLI | A | -0.45% | |
| PLNT | B | -0.45% | |
| MKSI | F | -0.45% | |
| AXSM | D | -0.45% | |
| WYNN | B | -0.44% | |
| STWD | C | -0.44% | |
| MORN | B | -0.44% | |
| OWL | A | -0.44% | |
| NCLH | C | -0.44% | |
| AXTA | C | -0.43% | |
| BRBR | A | -0.43% | |
| VRRM | D | -0.42% | |
| DCI | B | -0.42% | |
| OLED | B | -0.41% | |
| GATX | F | -0.41% | |
| CWST | D | -0.41% | |
| GOLF | F | -0.41% | |
| TDW | F | -0.41% | |
| ALTR | B | -0.4% | |
| ACLS | F | -0.4% | |
| IOT | C | -0.39% | |
| EEFT | F | -0.39% | |
| MSA | F | -0.38% | |
| ESTC | F | -0.37% | |
| AFRM | C | -0.37% | |
| CNM | F | -0.37% | |
| GNTX | D | -0.36% | |
| EXP | C | -0.36% | |
| ELF | F | -0.35% | |
| IONS | F | -0.34% | |
| KNSL | B | -0.33% | |
| EXPO | A | -0.33% | |
| ADC | C | -0.33% | |
| ZWS | A | -0.33% | |
| MSTR | B | -0.33% | |
| ALKS | B | -0.32% | |
| MAC | B | -0.32% | |
| PFGC | A | -0.32% | |
| SOFI | C | -0.32% | |
| HRI | B | -0.32% | |
| GPK | D | -0.31% | |
| CPT | C | -0.31% | |
| S | C | -0.31% | |
| BCPC | C | -0.31% | |
| ROIV | D | -0.3% | |
| CHH | A | -0.3% | |
| UDR | C | -0.3% | |
| MSGS | A | -0.3% | |
| AZEK | D | -0.3% | |
| BLKB | C | -0.3% | |
| ITCI | D | -0.29% | |
| ORA | C | -0.29% | |
| WMG | D | -0.28% | |
| WMS | D | -0.27% | |
| SAM | D | -0.26% | |
| SMPL | D | -0.26% | |
| AEIS | B | -0.26% | |
| TNET | D | -0.26% | |
| HAE | F | -0.26% | |
| LYFT | D | -0.25% | |
| FIZZ | F | -0.25% | |
| VNT | F | -0.24% | |
| OTTR | F | -0.24% | |
| AMR | F | -0.23% | |
| MARA | F | -0.22% | |
| INFA | D | -0.22% | |
| EVH | D | -0.2% | |
| IRTC | F | -0.19% | |
| CFLT | F | -0.19% | |
| SHC | C | -0.19% | |
| CNS | C | -0.18% | |
| CCOI | B | -0.18% | |
| BOX | C | -0.17% | |
| AES | C | -0.16% | |
| TPX | C | -0.16% | |
| DOCU | A | -0.16% | |
| REG | C | -0.16% | |
| DOC | C | -0.16% | |
| EPR | C | -0.16% | |
| WDFC | B | -0.16% | |
| KRG | C | -0.16% | |
| CUBE | C | -0.16% | |
| BRX | C | -0.16% | |
| NEU | F | -0.15% | |
| RHP | B | -0.15% | |
| YETI | C | -0.15% | |
| FELE | C | -0.15% | |
| EGP | D | -0.15% | |
| CELH | F | -0.15% | |
| CHE | D | -0.15% | |
| RBC | C | -0.15% | |
| TECH | D | -0.15% | |
| IPAR | D | -0.15% | |
| RGLD | C | -0.15% | |
| WTS | C | -0.15% | |
| OPCH | F | -0.15% | |
| SSD | B | -0.15% | |
| NNN | C | -0.15% | |
| NCNO | F | -0.14% | |
| WEN | B | -0.14% | |
| JKHY | A | -0.14% | |
| SAIA | D | -0.13% | |
| TENB | D | -0.13% | |
| PCOR | D | -0.13% | |
| HXL | F | -0.13% | |
| ALGM | F | -0.11% | |
| CIVI | F | -0.1% | |
| PGNY | F | -0.08% |
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
Compare ETFs
