DSTL vs. RXI ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares Global Consumer Discretionary ETF (RXI)
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
$56.45
Average Daily Volume
91,310
98
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$170.86
Average Daily Volume
5,533
53
Performance
| Period | DSTL | RXI |
|---|---|---|
| 30 Days | 3.70% | 4.60% |
| 60 Days | 6.13% | 4.01% |
| 90 Days | 9.52% | 6.50% |
| 12 Months | 25.66% | 13.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DSTL | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.73% | 1.0% | 0.73% | |
| BKNG | C | 1.22% | 1.0% | 1.0% | |
| DRI | B | 0.75% | 1.0% | 0.75% | |
| ETSY | F | 0.62% | 1.0% | 0.62% | |
| GPC | D | 0.68% | 1.0% | 0.68% | |
| HD | B | 2.02% | 1.0% | 1.0% | |
| LEN | B | 1.1% | 1.0% | 1.0% | |
| LKQ | F | 0.7% | 1.0% | 0.7% | |
| LOW | B | 1.44% | 1.0% | 1.0% | |
| NVR | B | 0.9% | 1.0% | 0.9% | |
| PHM | B | 0.99% | 1.0% | 0.99% | |
| ULTA | D | 0.7% | 1.0% | 0.7% |
DSTL Overweight 86 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.73% | |
| ABBV | C | 2.76% | |
| JNJ | C | 2.76% | |
| TMUS | C | 2.35% | |
| CMCSA | D | 1.86% | |
| AMGN | B | 1.81% | |
| CSCO | C | 1.73% | |
| CI | C | 1.62% | |
| MO | C | 1.54% | |
| CRM | D | 1.52% | |
| ABT | C | 1.49% | |
| ELV | C | 1.45% | |
| LMT | C | 1.38% | |
| BLK | B | 1.3% | |
| PYPL | B | 1.17% | |
| ADP | B | 1.15% | |
| EPD | B | 1.11% | |
| HON | D | 1.09% | |
| PH | B | 1.05% | |
| CME | C | 1.05% | |
| GD | B | 1.01% | |
| AJG | D | 0.97% | |
| FTNT | C | 0.96% | |
| BLDR | C | 0.96% | |
| URI | B | 0.96% | |
| KR | C | 0.95% | |
| ITW | C | 0.93% | |
| GIS | B | 0.92% | |
| CTSH | C | 0.91% | |
| FIS | B | 0.91% | |
| TOL | B | 0.91% | |
| MCK | F | 0.9% | |
| PAYX | C | 0.88% | |
| FANG | D | 0.88% | |
| PCAR | D | 0.87% | |
| CMI | C | 0.87% | |
| OMC | B | 0.86% | |
| CBOE | C | 0.86% | |
| HSY | C | 0.85% | |
| SSNC | B | 0.85% | |
| FFIV | B | 0.84% | |
| UHS | B | 0.84% | |
| SYY | D | 0.83% | |
| MAS | B | 0.82% | |
| CPAY | B | 0.82% | |
| GDDY | C | 0.8% | |
| ON | D | 0.8% | |
| ALLE | B | 0.8% | |
| ZM | C | 0.79% | |
| TFX | C | 0.79% | |
| EA | D | 0.79% | |
| PKG | B | 0.78% | |
| TDY | B | 0.78% | |
| USFD | B | 0.77% | |
| DBX | D | 0.76% | |
| WEX | C | 0.76% | |
| AME | C | 0.75% | |
| DOX | C | 0.75% | |
| AKAM | D | 0.75% | |
| EPAM | F | 0.74% | |
| SWKS | D | 0.72% | |
| HII | D | 0.71% | |
| VRSN | D | 0.71% | |
| TXT | D | 0.71% | |
| GGG | C | 0.7% | |
| JAZZ | D | 0.7% | |
| EMN | B | 0.7% | |
| MIDD | D | 0.69% | |
| ICLR | D | 0.69% | |
| BLD | D | 0.68% | |
| WSM | D | 0.68% | |
| ALGN | D | 0.68% | |
| GMED | D | 0.68% | |
| JBL | D | 0.67% | |
| WSC | D | 0.67% | |
| DKS | D | 0.66% | |
| MTN | D | 0.66% | |
| IEX | D | 0.66% | |
| OC | D | 0.66% | |
| QRVO | F | 0.65% | |
| NTAP | D | 0.65% | |
| AOS | D | 0.64% | |
| PR | F | 0.63% | |
| LECO | F | 0.63% | |
| RHI | D | 0.63% | |
| CROX | D | 0.58% |
DSTL Underweight 41 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | D | -1.0% | |
| TSCO | C | -1.0% | |
| EBAY | B | -1.0% | |
| YUM | D | -1.0% | |
| FLUT | B | -1.0% | |
| RCL | B | -1.0% | |
| F | F | -1.0% | |
| ROST | C | -1.0% | |
| GM | C | -1.0% | |
| AZO | D | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| ORLY | C | -1.0% | |
| CMG | C | -1.0% | |
| NKE | D | -1.0% | |
| SBUX | C | -1.0% | |
| TJX | B | -1.0% | |
| MCD | B | -1.0% | |
| TSLA | C | -1.0% | |
| BBWI | F | -1.0% | |
| RL | C | -1.0% | |
| WYNN | D | -1.0% | |
| BWA | D | -1.0% | |
| CZR | C | -1.0% | |
| MHK | C | -1.0% | |
| NCLH | C | -1.0% | |
| HAS | B | -1.0% | |
| MGM | F | -1.0% | |
| TPR | C | -1.0% | |
| AMZN | C | -1.0% | |
| KMX | D | -1.0% | |
| POOL | C | -1.0% | |
| DPZ | F | -1.0% | |
| LVS | D | -1.0% | |
| EXPE | C | -1.0% | |
| CCL | C | -1.0% | |
| APTV | D | -1.0% | |
| BBY | C | -1.0% | |
| DECK | C | -1.0% | |
| GRMN | D | -1.0% |
DSTL: Top Represented Industries & Keywords
RXI: Top Represented Industries & Keywords
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