DSTL vs. FTLS ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust Long/Short Equity (FTLS)
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
$56.20
Average Daily Volume
93,384
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.74
Average Daily Volume
143,927
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | FTLS |
|---|---|---|
| 30 Days | 3.37% | -0.54% |
| 60 Days | 4.48% | 0.48% |
| 90 Days | 9.05% | 0.12% |
| 12 Months | 24.35% | 19.22% |
36 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.53% | -0.17% | -0.17% | |
| CMCSA | D | 1.87% | -0.7% | -0.7% | |
| CME | B | 1.07% | 1.59% | 1.07% | |
| CMI | C | 0.87% | -0.36% | -0.36% | |
| CROX | C | 0.57% | 0.64% | 0.57% | |
| DBX | D | 0.74% | 0.32% | 0.32% | |
| EA | C | 0.8% | -0.02% | -0.02% | |
| FANG | F | 0.89% | 0.88% | 0.88% | |
| FFIV | A | 0.81% | 0.34% | 0.34% | |
| FIS | A | 0.92% | 0.97% | 0.92% | |
| GD | B | 1.02% | -0.64% | -0.64% | |
| GPC | D | 0.69% | -0.14% | -0.14% | |
| HII | D | 0.72% | -0.19% | -0.19% | |
| HON | D | 1.09% | -0.02% | -0.02% | |
| JAZZ | D | 0.7% | 0.28% | 0.28% | |
| JBL | D | 0.65% | 0.62% | 0.62% | |
| JNJ | B | 2.84% | 2.14% | 2.14% | |
| KR | B | 0.9% | -0.27% | -0.27% | |
| LMT | B | 1.41% | -0.42% | -0.42% | |
| LOW | B | 1.42% | 2.05% | 1.42% | |
| MAS | B | 0.81% | 0.47% | 0.47% | |
| MO | C | 1.6% | 1.56% | 1.56% | |
| NTAP | D | 0.65% | 0.79% | 0.65% | |
| NVR | B | 0.89% | 0.58% | 0.58% | |
| OMC | B | 0.87% | -0.31% | -0.31% | |
| PAYX | B | 0.89% | -0.63% | -0.63% | |
| PCAR | D | 0.88% | -0.22% | -0.22% | |
| PH | B | 1.04% | 1.42% | 1.04% | |
| PKG | B | 0.77% | -0.16% | -0.16% | |
| SYY | C | 0.86% | 0.91% | 0.86% | |
| TMUS | A | 2.31% | 2.03% | 2.03% | |
| TOL | B | 0.87% | 0.62% | 0.62% | |
| UHS | B | 0.83% | 0.24% | 0.24% | |
| UNH | C | 3.83% | -0.49% | -0.49% | |
| URI | C | 0.94% | -0.2% | -0.2% | |
| VRSN | D | 0.72% | 0.48% | 0.48% |
DSTL Overweight 62 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 2.88% | |
| HD | B | 2.0% | |
| AMGN | B | 1.82% | |
| CSCO | C | 1.73% | |
| CI | B | 1.62% | |
| CRM | D | 1.5% | |
| ELV | B | 1.45% | |
| BLK | A | 1.32% | |
| BKNG | B | 1.21% | |
| ADP | A | 1.18% | |
| PYPL | B | 1.17% | |
| EPD | A | 1.1% | |
| LEN | B | 1.08% | |
| FTNT | B | 0.99% | |
| AJG | A | 0.99% | |
| PHM | B | 0.96% | |
| GIS | B | 0.95% | |
| ITW | B | 0.93% | |
| CTSH | B | 0.92% | |
| BLDR | C | 0.91% | |
| MCK | F | 0.89% | |
| CBOE | B | 0.88% | |
| HSY | B | 0.87% | |
| SSNC | A | 0.85% | |
| CPAY | C | 0.84% | |
| TFX | B | 0.81% | |
| ZM | C | 0.79% | |
| TDY | B | 0.79% | |
| GDDY | D | 0.79% | |
| ALLE | A | 0.78% | |
| EPAM | D | 0.77% | |
| ON | D | 0.77% | |
| DOX | C | 0.76% | |
| USFD | A | 0.75% | |
| WEX | C | 0.75% | |
| AME | D | 0.75% | |
| AKAM | D | 0.74% | |
| DRI | C | 0.74% | |
| TXT | D | 0.72% | |
| ABNB | D | 0.72% | |
| SWKS | F | 0.71% | |
| GGG | C | 0.7% | |
| ULTA | D | 0.7% | |
| MIDD | D | 0.69% | |
| GMED | D | 0.69% | |
| EMN | A | 0.68% | |
| MTN | D | 0.67% | |
| IEX | D | 0.67% | |
| LKQ | D | 0.67% | |
| ICLR | F | 0.66% | |
| WSC | D | 0.66% | |
| DKS | D | 0.64% | |
| AOS | D | 0.64% | |
| RHI | D | 0.64% | |
| QRVO | F | 0.64% | |
| OC | C | 0.64% | |
| ALGN | D | 0.64% | |
| BLD | D | 0.64% | |
| WSM | C | 0.62% | |
| LECO | D | 0.62% | |
| PR | D | 0.61% | |
| ETSY | F | 0.59% |
DSTL Underweight 345 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.54% | |
| MSFT | C | -4.46% | |
| NVDA | D | -3.66% | |
| AMZN | C | -2.34% | |
| ACN | C | -2.1% | |
| C | D | -2.04% | |
| PM | B | -1.98% | |
| QCOM | D | -1.98% | |
| SCHW | D | -1.89% | |
| FDX | C | -1.77% | |
| META | B | -1.64% | |
| MPC | F | -1.55% | |
| VLO | F | -1.49% | |
| CL | C | -1.45% | |
| GOOGL | D | -1.3% | |
| USB | C | -1.29% | |
| BRK.A | C | -1.21% | |
| GOOG | D | -1.09% | |
| LNG | C | -1.07% | |
| ILMN | C | -1.07% | |
| CTAS | B | -1.06% | |
| LLY | C | -1.05% | |
| KMI | B | -1.03% | |
| HPQ | D | -1.01% | |
| TFC | D | -1.0% | |
| AVGO | C | -1.0% | |
| TRV | A | -0.99% | |
| JPM | D | -0.89% | |
| ALL | A | -0.89% | |
| HWM | B | -0.85% | |
| PBR | C | -0.82% | |
| AFL | B | -0.74% | |
| SYF | D | -0.63% | |
| INSM | D | -0.6% | |
| RL | B | -0.57% | |
| CSL | C | -0.56% | |
| VLTO | B | -0.55% | |
| CF | C | -0.53% | |
| NVS | B | -0.5% | |
| SWK | B | -0.49% | |
| CAG | B | -0.47% | |
| PNR | A | -0.47% | |
| TWLO | D | -0.47% | |
| OKTA | F | -0.46% | |
| VICI | B | -0.45% | |
| BJ | D | -0.45% | |
| EAT | B | -0.42% | |
| GL | C | -0.41% | |
| FLEX | D | -0.38% | |
| PENN | D | -0.38% | |
| NTRS | B | -0.37% | |
| TTC | D | -0.36% | |
| ALLY | F | -0.35% | |
| WRB | C | -0.34% | |
| TKO | B | -0.33% | |
| ZIM | C | -0.32% | |
| CCK | A | -0.31% | |
| ASO | C | -0.31% | |
| EXP | A | -0.29% | |
| LPX | B | -0.28% | |
| RPRX | C | -0.28% | |
| CRS | B | -0.28% | |
| SNA | B | -0.27% | |
| PI | B | -0.25% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.23% | |
| HRB | C | -0.22% | |
| CNK | B | -0.22% | |
| STNG | D | -0.21% | |
| AIZ | C | -0.21% | |
| MSM | D | -0.2% | |
| EWBC | D | -0.2% | |
| MGY | D | -0.19% | |
| SAM | F | -0.19% | |
| WHD | C | -0.19% | |
| THO | C | -0.18% | |
| TWST | D | -0.17% | |
| OPCH | C | -0.17% | |
| ALKS | C | -0.17% | |
| ALSN | B | -0.16% | |
| ORI | B | -0.15% | |
| EXEL | A | -0.15% | |
| ADMA | C | -0.15% | |
| LOGI | F | -0.15% | |
| COLB | C | -0.15% | |
| BFAM | B | -0.15% | |
| MTG | B | -0.14% | |
| AXS | B | -0.14% | |
| LEG | D | -0.14% | |
| PAA | C | -0.14% | |
| PNFP | B | -0.14% | |
| PRI | B | -0.14% | |
| UMBF | B | -0.14% | |
| GLBE | C | -0.14% | |
| CBT | B | -0.13% | |
| CALM | B | -0.13% | |
| MATX | C | -0.13% | |
| SIGI | C | -0.13% | |
| TXG | D | -0.13% | |
| CRC | C | -0.13% | |
| WGO | D | -0.12% | |
| KRG | B | -0.12% | |
| SFM | B | -0.12% | |
| NSA | A | -0.12% | |
| HESM | C | -0.12% | |
| CBSH | B | -0.12% | |
| GM | C | -0.12% | |
| YOU | B | -0.11% | |
| ENLC | B | -0.11% | |
| ABM | D | -0.11% | |
| PPC | D | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| AM | B | -0.11% | |
| GMS | C | -0.11% | |
| MMS | D | -0.11% | |
| GFF | C | -0.11% | |
| LCII | C | -0.1% | |
| ZWS | B | -0.1% | |
| VRNA | B | -0.1% | |
| FOLD | D | -0.1% | |
| CSWI | B | -0.1% | |
| ESNT | B | -0.1% | |
| GRBK | B | -0.1% | |
| FTDR | B | -0.1% | |
| LOPE | D | -0.09% | |
| DBRG | D | -0.09% | |
| EXTR | C | -0.09% | |
| EPR | B | -0.09% | |
| TBBK | B | -0.09% | |
| RDFN | C | -0.09% | |
| THG | A | -0.09% | |
| NMIH | B | -0.08% | |
| RLI | B | -0.08% | |
| LANC | D | -0.08% | |
| TRMD | D | -0.08% | |
| BCRX | C | -0.08% | |
| PRGS | B | -0.08% | |
| GBCI | C | -0.08% | |
| TCBI | B | -0.08% | |
| KFY | B | -0.08% | |
| CUBI | F | -0.08% | |
| MQ | F | -0.08% | |
| PBH | B | -0.07% | |
| MYGN | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | D | -0.07% | |
| OTEX | D | -0.07% | |
| AZZ | D | -0.07% | |
| CARG | B | -0.07% | |
| BOH | C | -0.07% | |
| UBSI | C | -0.07% | |
| VCYT | B | -0.07% | |
| KMPR | D | -0.07% | |
| WFG | A | -0.06% | |
| GSL | D | -0.06% | |
| ROIC | B | -0.06% | |
| AUB | C | -0.06% | |
| PLXS | B | -0.06% | |
| AMPH | C | -0.06% | |
| WMB | A | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | B | -0.06% | |
| BRC | B | -0.06% | |
| FHB | C | -0.06% | |
| ICFI | B | -0.06% | |
| EBC | B | -0.06% | |
| ADUS | B | -0.06% | |
| SUPN | D | -0.06% | |
| CDNA | C | -0.05% | |
| FAST | C | --0.02% | |
| KD | D | --0.02% | |
| LKFN | C | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| FSLR | D | --0.02% | |
| SAIA | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | C | --0.02% | |
| CVX | D | --0.02% | |
| ARM | D | --0.02% | |
| COHR | C | --0.02% | |
| ALB | D | --0.03% | |
| BE | F | --0.03% | |
| CFLT | F | --0.03% | |
| PRCT | B | --0.03% | |
| RIVN | F | --0.03% | |
| ICHR | F | --0.03% | |
| COTY | D | --0.03% | |
| OSIS | C | --0.03% | |
| PSMT | B | --0.03% | |
| ARLO | F | --0.03% | |
| NWSA | D | --0.03% | |
| CLH | B | --0.03% | |
| RH | C | --0.03% | |
| VSAT | F | --0.03% | |
| BIRK | D | --0.03% | |
| ASPN | D | --0.03% | |
| CRDO | D | --0.03% | |
| MARA | F | --0.03% | |
| AMD | D | --0.03% | |
| UPST | C | --0.03% | |
| VIST | C | --0.03% | |
| HLN | A | --0.03% | |
| RCL | B | --0.03% | |
| SLGN | B | --0.03% | |
| FRO | C | --0.03% | |
| PAR | B | --0.03% | |
| WOLF | F | --0.03% | |
| DNB | C | --0.03% | |
| CBU | C | --0.03% | |
| AMAT | D | --0.04% | |
| ERJ | B | --0.04% | |
| UTZ | C | --0.04% | |
| ENR | D | --0.04% | |
| RDY | D | --0.04% | |
| AMRK | C | --0.04% | |
| MP | D | --0.04% | |
| NEOG | D | --0.04% | |
| FFIN | C | --0.04% | |
| ATEC | F | --0.04% | |
| LMND | D | --0.04% | |
| OSK | D | --0.04% | |
| GPRE | F | --0.04% | |
| EQT | D | --0.04% | |
| UWMC | C | --0.04% | |
| IRTC | F | --0.04% | |
| SDGR | F | --0.04% | |
| APPN | D | --0.04% | |
| BURL | B | --0.04% | |
| CNNE | D | --0.04% | |
| HHH | C | --0.04% | |
| TMO | B | --0.04% | |
| W | D | --0.04% | |
| GKOS | D | --0.04% | |
| SOFI | C | --0.04% | |
| LYFT | D | --0.04% | |
| GE | A | --0.04% | |
| WMT | B | --0.04% | |
| DIOD | F | --0.04% | |
| BVN | D | --0.04% | |
| RUN | C | --0.04% | |
| AMRC | C | --0.04% | |
| RXST | C | --0.04% | |
| AZTA | D | --0.04% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | C | --0.05% | |
| SE | B | --0.06% | |
| WST | F | --0.06% | |
| APO | C | --0.06% | |
| ZD | D | --0.06% | |
| TTD | B | --0.06% | |
| STZ | C | --0.06% | |
| MUFG | D | --0.07% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| COP | F | --0.07% | |
| AEO | F | --0.07% | |
| VRRM | D | --0.07% | |
| CHK | D | --0.08% | |
| TRMB | C | --0.08% | |
| MMYT | B | --0.08% | |
| AVAV | D | --0.08% | |
| VAL | F | --0.08% | |
| SSB | B | --0.08% | |
| VNT | D | --0.08% | |
| KTOS | B | --0.08% | |
| R | B | --0.09% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| HCA | A | --0.09% | |
| AVY | B | --0.09% | |
| BA | F | --0.1% | |
| MAT | C | --0.1% | |
| DY | C | --0.1% | |
| VVV | D | --0.11% | |
| HAE | D | --0.11% | |
| NXPI | F | --0.11% | |
| IDCC | B | --0.12% | |
| ARGX | B | --0.12% | |
| NSIT | C | --0.13% | |
| ING | B | --0.13% | |
| BKR | D | --0.13% | |
| KEYS | C | --0.14% | |
| STM | F | --0.14% | |
| HQY | C | --0.14% | |
| SLB | F | --0.14% | |
| NFLX | B | --0.15% | |
| VMC | D | --0.16% | |
| MU | F | --0.17% | |
| STE | B | --0.17% | |
| ASX | D | --0.17% | |
| GWRE | A | --0.18% | |
| TM | F | --0.19% | |
| SYK | B | --0.19% | |
| BWXT | D | --0.19% | |
| IPG | C | --0.21% | |
| INFY | B | --0.21% | |
| HSBC | B | --0.24% | |
| GSK | C | --0.25% | |
| PANW | C | --0.26% | |
| EFX | B | --0.26% | |
| INTC | F | --0.27% | |
| FMX | D | --0.27% | |
| DEO | C | --0.29% | |
| CCEP | B | --0.29% | |
| TYL | B | --0.29% | |
| BABA | C | --0.31% | |
| SNPS | D | --0.31% | |
| SAP | A | --0.31% | |
| PG | A | --0.32% | |
| NSC | C | --0.32% | |
| WAT | C | --0.32% | |
| NOW | B | --0.34% | |
| TTWO | D | --0.34% | |
| GEHC | C | --0.34% | |
| ISRG | B | --0.35% | |
| MMM | A | --0.36% | |
| GEV | B | --0.38% | |
| BK | A | --0.39% | |
| UL | A | --0.41% | |
| TXN | D | --0.43% | |
| ZBH | D | --0.45% | |
| MDLZ | B | --0.45% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| MLM | D | --0.48% | |
| MCD | B | --0.48% | |
| XOM | D | --0.52% | |
| WM | D | --0.53% | |
| PNC | B | --0.54% | |
| TSLA | C | --0.55% | |
| ETN | C | --0.56% | |
| DE | B | --0.57% | |
| ASML | D | --0.58% | |
| VRSK | D | --0.64% | |
| CDNS | D | --0.7% | |
| DIS | D | --0.72% | |
| APD | B | --0.73% | |
| PEP | B | --0.74% | |
| ORCL | B | --0.74% | |
| LIN | B | --0.74% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
