DSTL vs. JSMD ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period DSTL JSMD
30 Days 2.46% 5.81%
60 Days 8.62% 9.27%
90 Days 11.49% 9.47%
12 Months 29.18% 26.08%
8 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in JSMD Overlap
BLD D 0.69% 0.38% 0.38%
CROX C 0.64% 0.26% 0.26%
DBX C 0.76% 0.96% 0.76%
DKS D 0.65% 0.37% 0.37%
DOX B 0.74% 1.55% 0.74%
ETSY F 0.6% 0.2% 0.2%
TOL C 0.91% 0.49% 0.49%
WSC D 0.68% 0.64% 0.64%
DSTL Overweight 90 Positions Relative to JSMD
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%
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%
USFD C 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%
AME C 0.76%
ULTA D 0.74%
EMN C 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%
WSM C 0.69%
OC C 0.68%
SWKS F 0.68%
AOS C 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%
ICLR F 0.65%
PR D 0.63%
QRVO F 0.61%
DSTL Underweight 237 Positions Relative to JSMD
Symbol Grade Weight
APP A -4.07%
HEI C -2.76%
INCY B -2.61%
NBIX F -2.39%
BSY D -2.28%
BRKR D -2.21%
ROL C -2.15%
MEDP F -2.12%
CRL F -2.11%
ENSG D -1.7%
LNTH C -1.54%
HALO D -1.49%
ERIE A -1.38%
FN B -1.34%
EXP C -1.24%
FIX A -1.23%
RGLD C -1.2%
LSCC D -1.14%
GPK D -1.14%
CRVL C -1.13%
DOCS A -1.11%
OPCH F -1.11%
SPSC D -1.1%
TTEK A -1.1%
WMS D -1.1%
NYT C -1.04%
BMI A -0.98%
CORT B -0.95%
PAYC D -0.85%
IBKR A -0.83%
CMC D -0.82%
PCTY C -0.8%
CNM F -0.78%
AAON A -0.77%
AIT B -0.76%
WCC D -0.75%
QLYS F -0.74%
FCN C -0.72%
BOX C -0.72%
MLI B -0.72%
CASY D -0.71%
SSD B -0.71%
AGCO D -0.65%
SITE D -0.61%
KNSL B -0.6%
SANM D -0.58%
DOCN B -0.58%
PLXS A -0.57%
SFM A -0.56%
BJ B -0.56%
ACLS F -0.54%
EXLS B -0.54%
COKE C -0.52%
WAL C -0.52%
CSWI A -0.51%
UFPT D -0.51%
MTDR D -0.5%
WTS C -0.5%
ADUS D -0.49%
CPRX C -0.48%
AMPH C -0.48%
HRMY D -0.46%
DV F -0.45%
RYAN A -0.44%
ZI F -0.44%
ALRM F -0.42%
TNET D -0.42%
FELE C -0.42%
BRBR A -0.41%
PRFT A -0.41%
PLUS B -0.41%
HRI B -0.4%
FND C -0.4%
RLI A -0.39%
STRL B -0.39%
CELH F -0.39%
HLNE A -0.38%
STAA D -0.38%
WTRG D -0.38%
WING C -0.37%
OSIS C -0.37%
RUSHA D -0.36%
KAI C -0.35%
USLM C -0.35%
IESC A -0.35%
HWKN B -0.34%
ELF F -0.33%
PAG D -0.33%
GMS B -0.32%
REXR D -0.32%
SIGI D -0.31%
DAR F -0.31%
PGNY F -0.31%
MUSA D -0.31%
EVCM D -0.3%
CBZ F -0.3%
CNXC F -0.3%
TGLS B -0.29%
CZR B -0.28%
PRIM A -0.28%
ESGR C -0.27%
SLM B -0.27%
ATKR F -0.27%
LAD C -0.26%
PLAB D -0.24%
MTH C -0.23%
NSSC F -0.23%
MGRC D -0.23%
WS D -0.22%
IBP C -0.22%
KNTK A -0.22%
HASI B -0.22%
IAS F -0.21%
IBOC D -0.21%
IPAR D -0.21%
AX D -0.2%
VCTR A -0.2%
TRNO D -0.19%
AESI B -0.19%
ALG F -0.19%
PJT A -0.18%
NMIH B -0.18%
ACMR D -0.17%
EPRT C -0.17%
FIVE D -0.16%
GPI C -0.16%
NFE F -0.16%
ABR C -0.16%
SSTK F -0.15%
ABG D -0.15%
MYRG D -0.15%
BOOT B -0.15%
PLMR A -0.14%
TBBK A -0.14%
MHO C -0.14%
ASO D -0.13%
LPG F -0.12%
OTTR F -0.12%
GSHD B -0.12%
ENVA B -0.12%
GOLF F -0.12%
YETI C -0.11%
LRN D -0.11%
IIPR C -0.11%
AWR B -0.11%
MBIN C -0.11%
GRBK C -0.11%
CRAI B -0.1%
NSA D -0.1%
CLFD D -0.09%
SHLS F -0.09%
NBHC D -0.09%
CASH C -0.09%
ARRY F -0.09%
SKWD A -0.09%
CCRN F -0.09%
MGPI F -0.09%
VITL C -0.08%
CUBI F -0.08%
NX F -0.08%
GSL C -0.08%
QCRH C -0.07%
TCMD C -0.07%
DCGO F -0.07%
WABC F -0.07%
RC F -0.07%
PLPC D -0.06%
PFBC D -0.06%
AEHR F -0.06%
RDVT D -0.06%
ASC D -0.06%
HCI B -0.06%
CMPO B -0.06%
GRNT D -0.06%
BY D -0.06%
KRT F -0.05%
BFC D -0.05%
HGTY D -0.05%
AMAL B -0.05%
BFST C -0.04%
VEL C -0.04%
XPEL D -0.04%
SCLX F -0.04%
OSBC D -0.04%
ORRF C -0.04%
BWMN F -0.04%
DFH C -0.04%
CCB B -0.04%
ANET A -0.04%
NAPA F -0.04%
CFB D -0.04%
BCAL F -0.03%
ATLC B -0.03%
GCBC F -0.03%
TITN F -0.03%
ESQ C -0.03%
PLYM D -0.03%
MCB B -0.03%
CCBG D -0.03%
BOWL D -0.03%
HTBI D -0.03%
HDSN F -0.03%
IMXI F -0.03%
NBN B -0.03%
SMLR F -0.03%
SMBC B -0.03%
FSBC C -0.03%
CIVB B -0.02%
USCB D -0.02%
REFI B -0.02%
ODC D -0.02%
OBT D -0.02%
UNTY D -0.02%
ALTG F -0.02%
CBNK C -0.02%
AMPS F -0.02%
TCBX C -0.02%
NECB C -0.02%
ARHS F -0.02%
TH F -0.02%
HZO C -0.02%
PAY D -0.02%
VTSI F -0.01%
SACH F -0.01%
FRAF D -0.01%
MNSB C -0.01%
PCYO B -0.01%
PSTL D -0.01%
ESSA C -0.01%
KFS D -0.01%
OVLY D -0.01%
BWFG C -0.01%
LOVE C -0.01%
PLBC D -0.01%
FRD D -0.01%
SSBK D -0.01%
HGBL F -0.0%
Compare ETFs