FSCS vs. DSTL ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.03
Average Daily Volume
2,689
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
Performance
| Period | FSCS | DSTL |
|---|---|---|
| 30 Days | 8.22% | 3.53% |
| 60 Days | 8.32% | 2.84% |
| 90 Days | 10.19% | 4.59% |
| 12 Months | 34.50% | 26.97% |
10 Overlapping Holdings
FSCS Overweight 88 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | 1.5% | |
| PRDO | B | 1.21% | |
| LOPE | B | 1.21% | |
| MLI | C | 1.21% | |
| IBKR | A | 1.16% | |
| CBSH | A | 1.14% | |
| IDCC | A | 1.14% | |
| AIT | A | 1.13% | |
| ALSN | B | 1.13% | |
| LAUR | A | 1.12% | |
| RJF | A | 1.12% | |
| RHI | B | 1.1% | |
| LYV | A | 1.09% | |
| EXLS | B | 1.09% | |
| CFR | B | 1.09% | |
| CRVL | A | 1.08% | |
| INGR | B | 1.08% | |
| SEIC | B | 1.08% | |
| IBOC | A | 1.08% | |
| BBSI | B | 1.08% | |
| WABC | B | 1.07% | |
| SNA | A | 1.07% | |
| IEX | B | 1.06% | |
| AIZ | A | 1.06% | |
| MCY | A | 1.06% | |
| EPAC | B | 1.06% | |
| CHCO | B | 1.06% | |
| CASH | A | 1.05% | |
| TXRH | C | 1.05% | |
| WAT | B | 1.05% | |
| OFG | B | 1.05% | |
| KTB | B | 1.05% | |
| FHI | A | 1.05% | |
| PJT | A | 1.04% | |
| CINF | A | 1.03% | |
| HLI | B | 1.03% | |
| PRI | A | 1.03% | |
| LANC | C | 1.02% | |
| UTHR | C | 1.02% | |
| EVR | B | 1.02% | |
| SPNT | A | 1.02% | |
| FDS | B | 1.02% | |
| YELP | C | 1.02% | |
| EEFT | B | 1.01% | |
| CASY | A | 1.01% | |
| DOV | A | 1.01% | |
| EHC | B | 1.01% | |
| AFG | A | 1.01% | |
| MGY | A | 1.01% | |
| HALO | F | 1.0% | |
| WTS | B | 1.0% | |
| CHD | B | 1.0% | |
| GNTX | C | 0.99% | |
| DCI | B | 0.99% | |
| RPM | A | 0.99% | |
| APAM | B | 0.99% | |
| PRGS | A | 0.99% | |
| CF | B | 0.99% | |
| CLX | B | 0.99% | |
| CHRD | D | 0.98% | |
| STLD | B | 0.98% | |
| MORN | B | 0.97% | |
| NDSN | B | 0.97% | |
| LSTR | D | 0.97% | |
| ROL | B | 0.97% | |
| MSA | D | 0.97% | |
| FBP | B | 0.97% | |
| EXPD | D | 0.97% | |
| CW | B | 0.96% | |
| ACM | A | 0.96% | |
| CLH | B | 0.95% | |
| ROIV | C | 0.95% | |
| BRC | D | 0.95% | |
| WRB | A | 0.94% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| MANH | D | 0.91% | |
| COKE | C | 0.91% | |
| BAH | F | 0.91% | |
| REYN | D | 0.89% | |
| CHE | D | 0.89% | |
| MMS | F | 0.88% | |
| SHOO | D | 0.88% | |
| RNR | C | 0.88% | |
| FCN | D | 0.83% | |
| VRRM | D | 0.83% | |
| ERIE | D | 0.82% | |
| TTEK | F | 0.81% |
FSCS Underweight 88 Positions Relative to DSTL
| 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% | |
| GDDY | A | -0.92% | |
| KR | B | -0.91% | |
| FIX | A | -0.89% | |
| FIS | C | -0.88% | |
| WSM | B | -0.87% | |
| OC | A | -0.87% | |
| JBL | B | -0.86% | |
| WAB | B | -0.86% | |
| CTSH | B | -0.86% | |
| PR | B | -0.85% | |
| SYY | B | -0.83% | |
| EPAM | C | -0.83% | |
| LEN | D | -0.83% | |
| JAZZ | B | -0.82% | |
| GMED | A | -0.82% | |
| ZM | B | -0.81% | |
| TDY | B | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| NTAP | C | -0.79% | |
| DBX | B | -0.78% | |
| ON | D | -0.78% | |
| DGX | A | -0.78% | |
| TOL | B | -0.78% | |
| LECO | B | -0.76% | |
| GIS | D | -0.76% | |
| PHM | D | -0.76% | |
| SSNC | B | -0.76% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| HRL | D | -0.72% | |
| VRSN | F | -0.72% | |
| TXT | D | -0.71% | |
| DRI | B | -0.71% | |
| DOX | D | -0.7% | |
| TPX | B | -0.7% | |
| MAS | D | -0.69% | |
| LKQ | D | -0.68% | |
| DKS | C | -0.66% | |
| EMN | D | -0.66% | |
| BLD | D | -0.64% | |
| SWKS | F | -0.64% | |
| MEDP | D | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | D | -0.62% | |
| UHS | D | -0.61% | |
| WMS | D | -0.59% | |
| HII | D | -0.53% | |
| ICLR | D | -0.53% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.45% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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
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