DSTL vs. IJK ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | IJK |
|---|---|---|
| 30 Days | 3.53% | 7.11% |
| 60 Days | 2.84% | 6.21% |
| 90 Days | 4.59% | 6.97% |
| 12 Months | 26.97% | 34.17% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| BLD | D | 0.64% | 0.68% | 0.64% | |
| CROX | D | 0.5% | 0.38% | 0.38% | |
| DBX | B | 0.78% | 0.42% | 0.42% | |
| DKS | C | 0.66% | 0.4% | 0.4% | |
| FIX | A | 0.89% | 1.04% | 0.89% | |
| GGG | B | 0.73% | 0.99% | 0.73% | |
| JAZZ | B | 0.82% | 0.21% | 0.21% | |
| LECO | B | 0.76% | 0.76% | 0.76% | |
| MEDP | D | 0.64% | 0.52% | 0.52% | |
| OC | A | 0.87% | 1.1% | 0.87% | |
| PR | B | 0.85% | 0.61% | 0.61% | |
| TOL | B | 0.78% | 1.02% | 0.78% | |
| TPX | B | 0.7% | 0.62% | 0.62% | |
| WEX | D | 0.62% | 0.48% | 0.48% | |
| WMS | D | 0.59% | 0.61% | 0.59% | |
| WSM | B | 0.87% | 1.1% | 0.87% |
DSTL Overweight 82 Positions Relative to IJK
| 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% | |
| JBL | B | 0.86% | |
| WAB | B | 0.86% | |
| CTSH | B | 0.86% | |
| PKG | A | 0.84% | |
| SYY | B | 0.83% | |
| EPAM | C | 0.83% | |
| LEN | D | 0.83% | |
| GMED | A | 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% | |
| ON | D | 0.78% | |
| FFIV | B | 0.78% | |
| DGX | A | 0.78% | |
| GIS | D | 0.76% | |
| PHM | D | 0.76% | |
| SSNC | B | 0.76% | |
| CBOE | B | 0.74% | |
| HSY | F | 0.74% | |
| NVR | D | 0.74% | |
| HRL | D | 0.72% | |
| VRSN | F | 0.72% | |
| TXT | D | 0.71% | |
| DRI | B | 0.71% | |
| ALLE | D | 0.7% | |
| DOX | D | 0.7% | |
| MAS | D | 0.69% | |
| LKQ | D | 0.68% | |
| AVY | D | 0.66% | |
| EMN | D | 0.66% | |
| GPC | D | 0.65% | |
| SWKS | F | 0.64% | |
| ULTA | F | 0.64% | |
| UHS | D | 0.61% | |
| AOS | F | 0.6% | |
| HII | D | 0.53% | |
| ICLR | D | 0.53% | |
| QRVO | F | 0.45% |
DSTL Underweight 237 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.52% | |
| CSL | C | -1.34% | |
| LII | A | -1.28% | |
| WSO | A | -1.19% | |
| RS | B | -1.12% | |
| TPL | A | -1.12% | |
| MANH | D | -1.09% | |
| DT | C | -1.02% | |
| PSTG | D | -0.97% | |
| CASY | A | -0.97% | |
| SAIA | B | -0.91% | |
| TXRH | C | -0.86% | |
| ITT | A | -0.82% | |
| CLH | B | -0.82% | |
| NVT | B | -0.79% | |
| NBIX | C | -0.78% | |
| BWXT | B | -0.76% | |
| OVV | B | -0.76% | |
| IBKR | A | -0.76% | |
| DUOL | A | -0.75% | |
| FND | C | -0.72% | |
| TTEK | F | -0.72% | |
| BURL | A | -0.67% | |
| CHDN | B | -0.67% | |
| AIT | A | -0.67% | |
| KNSL | B | -0.67% | |
| PRI | A | -0.66% | |
| WWD | B | -0.66% | |
| EXP | A | -0.66% | |
| MUSA | A | -0.65% | |
| HLI | B | -0.64% | |
| EXEL | B | -0.64% | |
| RPM | A | -0.62% | |
| WING | D | -0.61% | |
| RBC | A | -0.6% | |
| MORN | B | -0.6% | |
| PEN | B | -0.6% | |
| AAON | B | -0.59% | |
| AXTA | A | -0.58% | |
| CW | B | -0.58% | |
| FN | D | -0.56% | |
| PCTY | B | -0.56% | |
| NYT | C | -0.56% | |
| HRB | D | -0.55% | |
| CR | A | -0.55% | |
| ELS | C | -0.55% | |
| LNW | D | -0.54% | |
| SKX | D | -0.53% | |
| PLNT | A | -0.53% | |
| RRC | B | -0.53% | |
| ENSG | D | -0.53% | |
| UFPI | B | -0.52% | |
| CHRD | D | -0.52% | |
| SRPT | D | -0.52% | |
| XPO | B | -0.52% | |
| EWBC | A | -0.51% | |
| HLNE | B | -0.51% | |
| ONTO | D | -0.51% | |
| SSD | D | -0.5% | |
| TREX | C | -0.49% | |
| RNR | C | -0.49% | |
| UTHR | C | -0.48% | |
| EVR | B | -0.48% | |
| ANF | C | -0.48% | |
| COKE | C | -0.47% | |
| OLED | D | -0.47% | |
| RYAN | B | -0.47% | |
| GTLS | B | -0.46% | |
| ESAB | B | -0.46% | |
| AMH | D | -0.46% | |
| ELF | C | -0.45% | |
| H | B | -0.45% | |
| FCN | D | -0.45% | |
| MTDR | B | -0.44% | |
| BMRN | D | -0.44% | |
| MSA | D | -0.44% | |
| LSCC | D | -0.44% | |
| RGEN | D | -0.43% | |
| ATR | B | -0.43% | |
| ACM | A | -0.43% | |
| LAMR | D | -0.42% | |
| SCI | B | -0.41% | |
| ALTR | B | -0.4% | |
| DTM | B | -0.4% | |
| AVTR | F | -0.39% | |
| CUBE | D | -0.39% | |
| WFRD | D | -0.39% | |
| CNX | A | -0.38% | |
| WTS | B | -0.38% | |
| HALO | F | -0.38% | |
| GLPI | C | -0.38% | |
| SFM | A | -0.38% | |
| VNT | B | -0.38% | |
| OLLI | D | -0.37% | |
| VVV | F | -0.36% | |
| RMBS | C | -0.36% | |
| NXT | C | -0.35% | |
| APPF | B | -0.35% | |
| LNTH | D | -0.35% | |
| QLYS | C | -0.35% | |
| EGP | F | -0.34% | |
| DCI | B | -0.34% | |
| BYD | C | -0.33% | |
| WAL | B | -0.33% | |
| CCK | C | -0.33% | |
| CHE | D | -0.33% | |
| WH | B | -0.33% | |
| CG | A | -0.33% | |
| AYI | B | -0.33% | |
| BRBR | A | -0.32% | |
| WTRG | B | -0.31% | |
| CNM | D | -0.31% | |
| RLI | B | -0.31% | |
| FIVE | F | -0.31% | |
| RGLD | C | -0.31% | |
| LPX | B | -0.3% | |
| CIVI | D | -0.3% | |
| LOPE | B | -0.3% | |
| MTN | C | -0.29% | |
| HQY | B | -0.29% | |
| MASI | A | -0.29% | |
| LSTR | D | -0.29% | |
| GXO | B | -0.29% | |
| CVLT | B | -0.29% | |
| GNTX | C | -0.29% | |
| MTSI | B | -0.29% | |
| EHC | B | -0.29% | |
| NEU | C | -0.28% | |
| OHI | C | -0.28% | |
| WLK | D | -0.28% | |
| ALV | C | -0.28% | |
| EXLS | B | -0.27% | |
| FCFS | F | -0.27% | |
| LFUS | F | -0.27% | |
| CHX | C | -0.26% | |
| SEIC | B | -0.26% | |
| CIEN | B | -0.26% | |
| CBT | C | -0.26% | |
| CELH | F | -0.26% | |
| BCO | D | -0.26% | |
| TTC | D | -0.26% | |
| KNF | A | -0.25% | |
| BRX | A | -0.25% | |
| PNFP | B | -0.25% | |
| CACI | D | -0.25% | |
| MIDD | C | -0.24% | |
| FBIN | D | -0.24% | |
| CFR | B | -0.24% | |
| MKSI | C | -0.23% | |
| MMS | F | -0.23% | |
| FLS | B | -0.23% | |
| NOVT | D | -0.23% | |
| ACHC | F | -0.23% | |
| WMG | C | -0.23% | |
| KBR | F | -0.23% | |
| REXR | F | -0.23% | |
| PSN | D | -0.22% | |
| INGR | B | -0.22% | |
| STAG | F | -0.22% | |
| VNOM | A | -0.22% | |
| SIGI | C | -0.22% | |
| FR | C | -0.22% | |
| BRKR | D | -0.22% | |
| TKO | B | -0.22% | |
| ALTM | C | -0.22% | |
| CBSH | A | -0.22% | |
| VOYA | B | -0.21% | |
| VAL | D | -0.21% | |
| BC | C | -0.21% | |
| SLAB | D | -0.21% | |
| AZPN | A | -0.21% | |
| CGNX | C | -0.2% | |
| PK | B | -0.2% | |
| ROIV | C | -0.2% | |
| CRUS | D | -0.2% | |
| DOCS | C | -0.2% | |
| KEX | C | -0.2% | |
| NNN | D | -0.19% | |
| AM | A | -0.19% | |
| HAE | C | -0.18% | |
| TDC | D | -0.18% | |
| MAT | D | -0.18% | |
| KBH | D | -0.18% | |
| TNL | A | -0.17% | |
| COTY | F | -0.17% | |
| HWC | B | -0.17% | |
| CYTK | F | -0.17% | |
| OZK | B | -0.17% | |
| HXL | D | -0.16% | |
| DLB | B | -0.16% | |
| IDA | A | -0.16% | |
| MTG | C | -0.16% | |
| EXPO | D | -0.16% | |
| ARWR | F | -0.15% | |
| EEFT | B | -0.15% | |
| EPR | D | -0.14% | |
| YETI | C | -0.14% | |
| RH | B | -0.14% | |
| FFIN | B | -0.14% | |
| SLM | A | -0.14% | |
| SHC | F | -0.14% | |
| SAIC | F | -0.14% | |
| CHWY | B | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| MUR | D | -0.13% | |
| GATX | A | -0.13% | |
| MSM | C | -0.13% | |
| BLKB | B | -0.13% | |
| OPCH | D | -0.13% | |
| TKR | D | -0.12% | |
| CHH | A | -0.11% | |
| IBOC | A | -0.11% | |
| WEN | D | -0.11% | |
| HGV | B | -0.11% | |
| ENS | D | -0.11% | |
| LANC | C | -0.11% | |
| IRDM | D | -0.11% | |
| POWI | D | -0.11% | |
| CAR | C | -0.11% | |
| NSA | D | -0.1% | |
| RYN | D | -0.1% | |
| AZTA | D | -0.09% | |
| NSP | D | -0.09% | |
| CDP | C | -0.09% | |
| COLM | B | -0.09% | |
| CPRI | F | -0.08% | |
| SMG | D | -0.08% | |
| SYNA | C | -0.08% | |
| AMED | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | D | -0.07% | |
| LIVN | F | -0.07% | |
| VC | D | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | B | -0.0% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
