DSTL vs. IVOG ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$57.79
Average Daily Volume
109,111
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$119.95
Average Daily Volume
26,407
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | IVOG |
|---|---|---|
| 30 Days | 2.63% | 4.26% |
| 60 Days | 2.75% | 5.07% |
| 90 Days | 3.90% | 5.10% |
| 12 Months | 26.14% | 31.73% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| BLD | D | 0.65% | 0.71% | 0.65% | |
| CROX | D | 0.5% | 0.43% | 0.43% | |
| DBX | B | 0.79% | 0.41% | 0.41% | |
| DKS | D | 0.66% | 0.4% | 0.4% | |
| FIX | A | 0.85% | 0.94% | 0.85% | |
| GGG | B | 0.72% | 0.93% | 0.72% | |
| JAZZ | B | 0.85% | 0.19% | 0.19% | |
| LECO | C | 0.79% | 0.74% | 0.74% | |
| MEDP | D | 0.7% | 0.54% | 0.54% | |
| OC | A | 0.85% | 1.04% | 0.85% | |
| PR | B | 0.81% | 0.58% | 0.58% | |
| TOL | B | 0.79% | 1.01% | 0.79% | |
| TPX | B | 0.72% | 0.56% | 0.56% | |
| WEX | D | 0.61% | 0.48% | 0.48% | |
| WMS | F | 0.61% | 0.71% | 0.61% | |
| WSM | C | 0.63% | 1.16% | 0.63% |
DSTL Overweight 81 Positions Relative to IVOG
| 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% | |
| EPAM | B | 0.84% | |
| LEN | D | 0.83% | |
| OMC | C | 0.82% | |
| TDY | B | 0.82% | |
| PKG | A | 0.81% | |
| BR | A | 0.8% | |
| ON | D | 0.79% | |
| USFD | A | 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% | |
| DOX | D | 0.75% | |
| HSY | F | 0.74% | |
| NVR | D | 0.74% | |
| GIS | D | 0.74% | |
| VRSN | C | 0.72% | |
| DRI | B | 0.72% | |
| MAS | D | 0.71% | |
| ULTA | F | 0.7% | |
| ALLE | C | 0.7% | |
| HRL | D | 0.7% | |
| LKQ | F | 0.7% | |
| CBOE | C | 0.69% | |
| SWKS | F | 0.66% | |
| AVY | F | 0.66% | |
| EMN | C | 0.65% | |
| GPC | D | 0.64% | |
| UHS | D | 0.63% | |
| AOS | F | 0.62% | |
| HII | F | 0.56% | |
| ICLR | D | 0.54% | |
| QRVO | F | 0.46% |
DSTL Underweight 232 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.4% | |
| CSL | C | -1.31% | |
| LII | A | -1.3% | |
| WSO | A | -1.11% | |
| MANH | D | -1.09% | |
| DT | D | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| CASY | A | -0.99% | |
| TPL | A | -0.99% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| TXRH | B | -0.86% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | C | -0.79% | |
| ITT | A | -0.77% | |
| BWXT | B | -0.75% | |
| DUOL | A | -0.74% | |
| FND | D | -0.74% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | C | -0.66% | |
| ONTO | F | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | B | -0.65% | |
| SRPT | F | -0.65% | |
| EXEL | B | -0.64% | |
| KNSL | B | -0.64% | |
| PRI | B | -0.63% | |
| BURL | B | -0.63% | |
| NYT | D | -0.62% | |
| HLI | A | -0.62% | |
| MUSA | B | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| AIT | B | -0.6% | |
| PEN | B | -0.6% | |
| FN | C | -0.59% | |
| ENSG | C | -0.59% | |
| CW | C | -0.58% | |
| WING | D | -0.57% | |
| AXTA | B | -0.56% | |
| LNW | F | -0.56% | |
| HRB | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| OLED | F | -0.54% | |
| PCTY | C | -0.54% | |
| CR | A | -0.52% | |
| AAON | B | -0.52% | |
| EQH | C | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| RNR | C | -0.51% | |
| SSD | F | -0.51% | |
| LNTH | D | -0.51% | |
| UFPI | C | -0.5% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | C | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | F | -0.47% | |
| FCN | F | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| AMH | C | -0.45% | |
| LAMR | C | -0.45% | |
| ANF | F | -0.45% | |
| RYAN | A | -0.45% | |
| EVR | B | -0.44% | |
| MSA | F | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | B | -0.44% | |
| AVTR | F | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| GLPI | C | -0.4% | |
| CUBE | C | -0.4% | |
| ELF | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | C | -0.38% | |
| DTM | A | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | B | -0.35% | |
| EGP | D | -0.35% | |
| VVV | D | -0.35% | |
| FIVE | F | -0.35% | |
| WTS | B | -0.35% | |
| CCK | D | -0.35% | |
| RGLD | C | -0.34% | |
| DCI | B | -0.34% | |
| CG | B | -0.34% | |
| GTLS | A | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| AYI | B | -0.32% | |
| BYD | B | -0.32% | |
| APPF | B | -0.32% | |
| BCO | F | -0.31% | |
| CACI | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | B | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| EHC | B | -0.3% | |
| BRBR | A | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | D | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | A | -0.28% | |
| MASI | B | -0.27% | |
| CBT | D | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | C | -0.27% | |
| TTC | C | -0.27% | |
| LPX | B | -0.27% | |
| NEU | D | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| KNF | B | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| SEIC | B | -0.25% | |
| CIEN | C | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | A | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| CRUS | D | -0.23% | |
| SLAB | F | -0.23% | |
| VAL | F | -0.23% | |
| STAG | D | -0.23% | |
| CFR | B | -0.23% | |
| WMG | D | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | D | -0.22% | |
| TKO | A | -0.22% | |
| MAT | D | -0.21% | |
| TDC | D | -0.21% | |
| INGR | C | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | C | -0.2% | |
| NNN | C | -0.2% | |
| CBSH | B | -0.2% | |
| CGNX | D | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | B | -0.19% | |
| AM | A | -0.19% | |
| KBH | D | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| MTG | C | -0.17% | |
| DLB | B | -0.17% | |
| SAIC | F | -0.17% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | F | -0.16% | |
| ARWR | D | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| EPR | C | -0.14% | |
| RH | C | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | D | -0.13% | |
| SLM | A | -0.13% | |
| MSM | C | -0.13% | |
| MUR | D | -0.13% | |
| TEX | F | -0.13% | |
| OLN | F | -0.13% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| ENS | F | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | C | -0.1% | |
| HGV | C | -0.1% | |
| CHH | A | -0.1% | |
| COLM | C | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | F | -0.09% | |
| SMG | C | -0.09% | |
| IBOC | B | -0.09% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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