DSTL vs. IJJ ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period DSTL IJJ
30 Days 2.46% 3.33%
60 Days 8.62% 9.31%
90 Days 11.49% 10.49%
12 Months 29.18% 28.13%
6 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in IJJ Overlap
DKS D 0.65% 0.4% 0.4%
GMED B 0.68% 0.57% 0.57%
JAZZ F 0.69% 0.28% 0.28%
MIDD D 0.73% 0.27% 0.27%
MTN D 0.66% 0.16% 0.16%
USFD C 0.79% 1.04% 0.79%
DSTL Overweight 92 Positions Relative to IJJ
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%
TOL C 0.91%
AJG C 0.91%
CMI A 0.91%
NVR C 0.9%
PCAR D 0.89%
CTSH B 0.88%
FIS A 0.88%
FFIV B 0.87%
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%
ALLE A 0.81%
CPAY A 0.81%
ABNB D 0.8%
HSY D 0.8%
TDY A 0.79%
PKG B 0.79%
DRI C 0.78%
WEX 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%
GGG C 0.71%
JBL C 0.71%
EPAM F 0.71%
VRSN C 0.7%
HII F 0.69%
IEX D 0.69%
BLD D 0.69%
TXT F 0.69%
WSM C 0.69%
WSC D 0.68%
OC C 0.68%
SWKS F 0.68%
AOS C 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%
ICLR F 0.65%
CROX C 0.64%
PR D 0.63%
QRVO F 0.61%
ETSY F 0.6%
DSTL Underweight 285 Positions Relative to IJJ
Symbol Grade Weight
ILMN B -1.47%
FNF C -1.13%
THC D -1.11%
RGA B -1.01%
COHR B -0.98%
WPC C -0.97%
JLL C -0.89%
PFGC A -0.86%
RRX B -0.79%
BJ B -0.77%
NLY C -0.73%
ARMK C -0.72%
AA B -0.72%
AVTR D -0.72%
UNM A -0.71%
JEF A -0.7%
CNH C -0.7%
AFG A -0.69%
ALLY F -0.68%
SF A -0.68%
CHK C -0.65%
SNX C -0.64%
GPK D -0.63%
GME D -0.62%
KNX D -0.62%
UTHR C -0.62%
LAD C -0.61%
ORI A -0.6%
FHN D -0.59%
AR C -0.59%
FLR B -0.58%
OGE C -0.58%
BERY C -0.56%
FYBR C -0.56%
GLPI C -0.56%
WBS D -0.56%
X F -0.56%
MTZ A -0.54%
AAL D -0.54%
WCC D -0.54%
ACM A -0.53%
ADC C -0.53%
RPM A -0.52%
SSB C -0.52%
TMHC C -0.52%
DINO F -0.52%
CACI A -0.5%
WTFC B -0.5%
ARW C -0.5%
ZION D -0.49%
XPO F -0.49%
PB D -0.48%
REXR D -0.48%
FAF C -0.48%
ESNT A -0.48%
FBIN C -0.47%
HR D -0.47%
STWD C -0.47%
BURL C -0.47%
VNO B -0.46%
OSK F -0.46%
NOV F -0.45%
R C -0.45%
SNV D -0.45%
RNR A -0.45%
CMC D -0.45%
LEA F -0.45%
G A -0.45%
BIO B -0.45%
SFM A -0.45%
DAR F -0.43%
AGCO D -0.43%
OHI C -0.43%
IBKR A -0.43%
ONB D -0.42%
WHR C -0.42%
BMRN F -0.42%
CLF D -0.42%
CCK C -0.42%
INGR B -0.41%
KRG C -0.41%
VMI B -0.41%
THO C -0.41%
ST F -0.4%
MDU C -0.4%
SCI D -0.4%
PVH D -0.4%
SRCL B -0.4%
CADE B -0.4%
COLB C -0.39%
XRAY D -0.39%
POST C -0.39%
TPL A -0.39%
NFG A -0.39%
NNN C -0.39%
EHC C -0.38%
KD D -0.38%
SON D -0.38%
UGI C -0.38%
CUBE C -0.38%
EWBC B -0.37%
CIEN A -0.37%
AMG B -0.37%
THG A -0.37%
WTRG D -0.36%
NXST D -0.36%
GBCI B -0.36%
JHG A -0.35%
LAMR C -0.35%
POR D -0.35%
UBSI D -0.35%
HOMB D -0.35%
FNB D -0.35%
TKO A -0.34%
GAP F -0.34%
ELS D -0.34%
CG B -0.34%
AN D -0.34%
AVT B -0.34%
AMH D -0.34%
AVNT C -0.33%
IRT D -0.33%
KBR A -0.33%
UMBF C -0.33%
BRX C -0.33%
VOYA A -0.33%
NJR C -0.33%
HOG D -0.33%
TTC F -0.33%
BDC A -0.33%
PII D -0.32%
CUZ C -0.32%
RGLD C -0.32%
SWX C -0.32%
FLO D -0.32%
WAL C -0.32%
SAIC A -0.32%
SBRA C -0.31%
ATR A -0.31%
PNFP B -0.31%
CW A -0.31%
LITE A -0.31%
ORA C -0.3%
ASGN D -0.3%
SLGN B -0.3%
OGS C -0.3%
KEX C -0.3%
M D -0.3%
BKH C -0.3%
ASH F -0.3%
AYI A -0.29%
MTG A -0.29%
WU D -0.29%
CFR B -0.29%
KRC C -0.29%
CBSH D -0.29%
PNM B -0.28%
VLY C -0.27%
MKSI F -0.27%
CNM F -0.27%
DCI B -0.27%
FR D -0.27%
CGNX F -0.27%
SR D -0.27%
CHE D -0.26%
CNO B -0.26%
MAT B -0.26%
KMPR D -0.26%
FLS A -0.26%
BRBR A -0.26%
ALE A -0.26%
EGP D -0.25%
MAN D -0.25%
PRGO F -0.25%
AMKR F -0.25%
NWE C -0.25%
STAG D -0.25%
IDA D -0.24%
CYTK D -0.24%
OLN D -0.24%
NVST D -0.24%
HQY B -0.24%
NYCB D -0.24%
SEIC B -0.24%
ASB D -0.23%
PCH C -0.23%
TCBI B -0.23%
NEOG F -0.23%
TKR B -0.23%
PAG D -0.22%
CC D -0.22%
KBH D -0.22%
PBF F -0.22%
BRKR D -0.22%
AZPN A -0.22%
FHI A -0.21%
SLM B -0.21%
GATX F -0.21%
ALV F -0.2%
RH C -0.2%
CRUS D -0.2%
DTM A -0.2%
GHC A -0.2%
EVR C -0.2%
EXPO A -0.2%
FFIN D -0.2%
EXLS B -0.19%
CVLT B -0.19%
NOVT C -0.19%
RYN C -0.19%
DOCS A -0.19%
BHF D -0.19%
MUR F -0.19%
CXT F -0.19%
GT F -0.18%
SIGI D -0.18%
GNTX D -0.18%
HXL F -0.18%
ENS B -0.17%
LPX C -0.17%
SRPT F -0.17%
MTSI B -0.17%
CRI D -0.17%
CPRI C -0.17%
OPCH F -0.17%
CNXC F -0.17%
ENOV F -0.17%
ALGM F -0.17%
VAC D -0.17%
RCM B -0.16%
MASI B -0.16%
RLI A -0.16%
SMG C -0.16%
GXO D -0.16%
HWC D -0.15%
CDP A -0.15%
LSTR F -0.15%
AM A -0.15%
OZK D -0.15%
JWN D -0.15%
VSH F -0.15%
WH C -0.15%
BC C -0.15%
DLB D -0.14%
EEFT F -0.14%
LFUS C -0.14%
CBT B -0.14%
ZI F -0.14%
PPC C -0.13%
LANC F -0.13%
LIVN C -0.13%
MSM D -0.13%
POWI F -0.13%
IBOC D -0.13%
SYNA F -0.13%
AMED D -0.13%
IRDM C -0.13%
ROIV D -0.13%
CHX C -0.13%
HAE F -0.12%
VNOM A -0.12%
UAA B -0.12%
NSA D -0.12%
VC F -0.11%
MMS C -0.11%
CHH A -0.11%
NSP F -0.11%
TEX F -0.11%
GEF B -0.11%
SAM D -0.1%
PSN A -0.1%
WEN B -0.1%
EPR C -0.1%
COLM B -0.1%
KNF B -0.1%
ALTM D -0.09%
YETI C -0.09%
BLKB C -0.09%
UA B -0.08%
IPGP D -0.08%
HGV F -0.07%
TNL B -0.07%
WMG D -0.07%
AZTA F -0.06%
EQH B -0.0%
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