DSTL vs. XITK ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to SPDR FactSet Innovative Technology ETF (XITK)
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
$58.02
Average Daily Volume
88,551
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$175.02
Average Daily Volume
1,375
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | XITK |
|---|---|---|
| 30 Days | 2.15% | 11.57% |
| 60 Days | 6.25% | 23.14% |
| 90 Days | 9.64% | 25.44% |
| 12 Months | 32.64% | 45.05% |
DSTL Overweight 92 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 3.14% | |
| ABBV | B | 2.7% | |
| JNJ | D | 2.65% | |
| TMUS | A | 2.43% | |
| CSCO | A | 2.14% | |
| CMCSA | B | 1.96% | |
| CRM | A | 1.85% | |
| AMGN | C | 1.78% | |
| QCOM | C | 1.58% | |
| BKNG | B | 1.56% | |
| MO | B | 1.54% | |
| ABT | B | 1.51% | |
| CI | F | 1.46% | |
| ADP | A | 1.35% | |
| LOW | B | 1.34% | |
| MCK | B | 1.26% | |
| HON | B | 1.26% | |
| AMAT | D | 1.22% | |
| ELV | F | 1.19% | |
| LMT | D | 1.15% | |
| PCAR | B | 1.13% | |
| PYPL | A | 1.13% | |
| EPD | A | 1.13% | |
| FDX | B | 1.13% | |
| MPLX | B | 1.09% | |
| ABNB | D | 1.06% | |
| FANG | D | 1.04% | |
| LRCX | D | 1.04% | |
| GD | B | 1.02% | |
| CME | B | 1.02% | |
| PAYX | A | 0.98% | |
| FIS | C | 0.94% | |
| AJG | C | 0.93% | |
| KR | A | 0.91% | |
| SW | B | 0.9% | |
| CMI | B | 0.88% | |
| JBL | C | 0.87% | |
| SYY | C | 0.87% | |
| AME | A | 0.87% | |
| LEN | D | 0.87% | |
| WAB | A | 0.85% | |
| OMC | B | 0.84% | |
| CPAY | B | 0.84% | |
| OC | B | 0.83% | |
| GIS | F | 0.83% | |
| ON | D | 0.82% | |
| GDDY | A | 0.82% | |
| TDY | A | 0.81% | |
| PKG | B | 0.81% | |
| PHM | D | 0.79% | |
| ZM | A | 0.79% | |
| HSY | F | 0.78% | |
| NVR | D | 0.78% | |
| TOL | B | 0.78% | |
| DGX | B | 0.77% | |
| PR | C | 0.77% | |
| DBX | C | 0.77% | |
| BR | A | 0.77% | |
| LECO | C | 0.76% | |
| USFD | B | 0.76% | |
| CBOE | D | 0.76% | |
| FFIV | B | 0.76% | |
| JAZZ | B | 0.76% | |
| GMED | B | 0.75% | |
| NTAP | C | 0.75% | |
| ULTA | C | 0.74% | |
| MAS | D | 0.74% | |
| FIX | A | 0.74% | |
| HRL | F | 0.74% | |
| VRSN | D | 0.73% | |
| TXT | D | 0.73% | |
| WMS | D | 0.72% | |
| ALLE | C | 0.71% | |
| DRI | B | 0.71% | |
| AVY | F | 0.7% | |
| LKQ | F | 0.7% | |
| GGG | C | 0.7% | |
| SWKS | F | 0.69% | |
| DKS | D | 0.68% | |
| WSM | F | 0.68% | |
| EMN | D | 0.67% | |
| BLD | F | 0.67% | |
| UHS | D | 0.66% | |
| TPX | C | 0.65% | |
| MEDP | D | 0.64% | |
| AOS | F | 0.64% | |
| GPC | F | 0.63% | |
| WEX | F | 0.6% | |
| ICLR | F | 0.58% | |
| CROX | F | 0.55% | |
| HII | F | 0.54% | |
| QRVO | F | 0.5% |
DSTL Underweight 91 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.99% | |
| NVDA | B | -2.46% | |
| PI | C | -2.03% | |
| QTWO | B | -1.96% | |
| TOST | B | -1.72% | |
| SPOT | B | -1.71% | |
| TTD | B | -1.5% | |
| DOCS | B | -1.5% | |
| META | B | -1.5% | |
| MNDY | A | -1.48% | |
| NFLX | A | -1.48% | |
| HCP | A | -1.43% | |
| DAKT | B | -1.36% | |
| FTNT | A | -1.33% | |
| PEGA | A | -1.33% | |
| PAR | A | -1.31% | |
| SITM | B | -1.3% | |
| MGNI | C | -1.3% | |
| ONTO | F | -1.26% | |
| IOT | A | -1.25% | |
| INTA | B | -1.23% | |
| DOCU | A | -1.23% | |
| CYBR | B | -1.21% | |
| CWAN | B | -1.2% | |
| DUOL | B | -1.2% | |
| MPWR | F | -1.19% | |
| UPST | B | -1.16% | |
| Z | B | -1.14% | |
| SMAR | B | -1.13% | |
| KLAC | F | -1.13% | |
| RBLX | B | -1.12% | |
| NCNO | B | -1.12% | |
| DOCN | D | -1.12% | |
| KD | B | -1.1% | |
| SEIC | B | -1.09% | |
| CRWD | C | -1.08% | |
| VEEV | B | -1.06% | |
| CHKP | D | -1.05% | |
| AGYS | C | -1.05% | |
| VRNS | D | -1.02% | |
| TWLO | A | -1.0% | |
| AEIS | B | -0.99% | |
| G | B | -0.98% | |
| AMD | F | -0.98% | |
| FVRR | B | -0.97% | |
| DDOG | C | -0.97% | |
| S | B | -0.95% | |
| ARLO | D | -0.95% | |
| SMCI | F | -0.94% | |
| SQ | C | -0.92% | |
| ASGN | B | -0.89% | |
| DT | C | -0.88% | |
| OKTA | D | -0.88% | |
| JAMF | F | -0.86% | |
| APPN | B | -0.86% | |
| TENB | D | -0.85% | |
| UPWK | B | -0.85% | |
| GLOB | B | -0.82% | |
| GTLB | C | -0.8% | |
| ZS | C | -0.8% | |
| PINS | D | -0.8% | |
| SPSC | F | -0.79% | |
| LSPD | C | -0.78% | |
| ALIT | D | -0.77% | |
| OLO | C | -0.77% | |
| PUBM | C | -0.76% | |
| IAS | C | -0.74% | |
| CALX | F | -0.74% | |
| PD | C | -0.72% | |
| CLVT | F | -0.72% | |
| TDC | D | -0.65% | |
| RAMP | C | -0.64% | |
| RPD | D | -0.63% | |
| ZI | C | -0.62% | |
| MDB | C | -0.62% | |
| ZIP | C | -0.61% | |
| GFS | C | -0.61% | |
| MXL | C | -0.58% | |
| QLYS | C | -0.56% | |
| ROKU | C | -0.55% | |
| U | D | -0.54% | |
| ASAN | C | -0.54% | |
| BRZE | D | -0.51% | |
| RIOT | C | -0.51% | |
| PRO | C | -0.46% | |
| DV | D | -0.45% | |
| APPS | F | -0.45% | |
| PATH | D | -0.44% | |
| OPEN | F | -0.42% | |
| CNXC | F | -0.4% | |
| FSLY | D | -0.36% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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