IVOG vs. DSTL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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 400Â® 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

$114.60

Average Daily Volume

27,038

Number of Holdings ^*

245

* 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

$56.65

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	DSTL
30 Days	3.27%	3.70%
60 Days	2.41%	6.13%
90 Days	4.25%	9.52%
12 Months	26.35%	25.66%

14 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in DSTL	Overlap
BLD	D	1.03%	0.64%	0.64%
CROX	D	0.55%	0.57%	0.55%
DBX	D	0.39%	0.74%	0.39%
DKS	D	0.45%	0.64%	0.45%
GGG	C	0.98%	0.7%	0.7%
JAZZ	D	0.2%	0.7%	0.2%
LECO	F	0.79%	0.62%	0.62%
MIDD	D	0.25%	0.69%	0.25%
MTN	D	0.31%	0.67%	0.31%
OC	D	1.1%	0.64%	0.64%
PR	F	0.54%	0.61%	0.54%
TOL	B	1.01%	0.87%	0.87%
WEX	C	0.52%	0.75%	0.52%
WSM	D	1.35%	0.62%	0.62%

IVOG Overweight 231 Positions Relative to DSTL

Symbol	Grade	Weight
CSL	B	1.35%
LII	B	1.27%
PSTG	F	1.24%
EME	B	1.2%
RS	D	1.19%
MANH	B	1.07%
WSO	C	1.06%
RBA	B	0.99%
CASY	D	0.98%
NBIX	F	0.97%
NVT	D	0.82%
WMS	D	0.82%
CLH	A	0.81%
FIX	B	0.8%
OVV	F	0.79%
ITT	B	0.79%
TXRH	C	0.79%
TTEK	C	0.77%
WING	B	0.75%
SAIA	D	0.75%
SRPT	D	0.73%
TPL	B	0.72%
DT	C	0.72%
CHRD	F	0.72%
FND	C	0.71%
KNSL	C	0.69%
BURL	B	0.68%
LNW	B	0.66%
OLED	C	0.66%
WWD	D	0.65%
MUSA	D	0.65%
ELF	F	0.65%
CHDN	C	0.65%
EXP	B	0.64%
ONTO	D	0.64%
TPX	C	0.62%
TREX	D	0.62%
BWXT	D	0.62%
BMRN	F	0.61%
MEDP	F	0.61%
NYT	C	0.6%
WFRD	F	0.59%
SKX	D	0.59%
PRI	B	0.59%
RGEN	F	0.59%
AIT	A	0.57%
RBC	C	0.57%
RPM	B	0.57%
ELS	C	0.56%
MORN	C	0.56%
HRB	C	0.55%
SSD	D	0.55%
UFPI	C	0.55%
CR	C	0.54%
AXTA	B	0.53%
HLI	B	0.53%
FCN	D	0.52%
AVTR	B	0.52%
ANF	D	0.51%
IBKR	B	0.51%
RRC	D	0.51%
LSCC	D	0.5%
CW	B	0.5%
LNTH	D	0.49%
HALO	C	0.48%
EQH	C	0.48%
SWN	D	0.48%
MTDR	F	0.48%
AMH	C	0.47%
MSA	D	0.47%
CELH	F	0.47%
RNR	C	0.46%
GTLS	F	0.46%
EXEL	C	0.46%
EWBC	D	0.45%
H	C	0.45%
CIVI	F	0.44%
PLNT	B	0.44%
PEN	D	0.44%
PCTY	C	0.44%
XPO	D	0.43%
RYAN	D	0.43%
DUOL	B	0.43%
ERIE	B	0.43%
EVR	A	0.42%
UTHR	C	0.42%
OLLI	C	0.41%
VVV	D	0.41%
ACHC	C	0.41%
AAON	B	0.41%
VNT	F	0.41%
LAMR	B	0.41%
GLPI	C	0.4%
CUBE	B	0.4%
SCI	B	0.4%
ACM	B	0.39%
WTS	C	0.39%
ATR	B	0.39%
ESAB	C	0.39%
RMBS	F	0.38%
EGP	B	0.38%
QLYS	F	0.37%
COKE	C	0.36%
DCI	C	0.35%
CG	D	0.35%
CHE	C	0.35%
CNM	F	0.35%
CCK	A	0.34%
ALTR	C	0.34%
TTC	D	0.33%
BCO	B	0.33%
VAL	F	0.33%
WTRG	D	0.33%
APPF	D	0.32%
RGLD	C	0.32%
WLK	D	0.32%
LOPE	D	0.31%
GNTX	F	0.31%
DTM	B	0.31%
LSTR	D	0.31%
LFUS	C	0.31%
CHX	F	0.3%
ALV	F	0.3%
EHC	C	0.29%
GXO	D	0.29%
REXR	C	0.29%
CNX	B	0.28%
LPX	B	0.28%
BYD	C	0.28%
KBR	D	0.28%
SFM	B	0.28%
MMS	C	0.28%
AYI	B	0.27%
RLI	B	0.27%
CVLT	B	0.27%
BRKR	D	0.27%
CRUS	D	0.27%
FIVE	D	0.27%
WH	B	0.27%
NOVT	D	0.26%
CACI	B	0.26%
SLAB	D	0.26%
NEU	D	0.26%
MKSI	F	0.26%
COTY	F	0.25%
OHI	B	0.25%
CBT	B	0.25%
STAG	C	0.25%
CGNX	F	0.25%
FR	B	0.24%
HQY	C	0.24%
MTSI	D	0.24%
BRBR	C	0.24%
ARWR	F	0.24%
BC	C	0.23%
BRX	B	0.23%
SEIC	C	0.23%
PK	D	0.22%
KNF	B	0.22%
EXLS	B	0.22%
WMG	D	0.22%
SIGI	D	0.21%
PNFP	B	0.21%
CYTK	F	0.21%
NNN	C	0.21%
CIEN	C	0.21%
CBSH	C	0.21%
TDC	F	0.21%
CFR	C	0.21%
KBH	A	0.21%
MAT	C	0.2%
VOYA	B	0.2%
INGR	B	0.2%
MASI	F	0.2%
FLS	D	0.2%
KEX	C	0.2%
EXPO	A	0.19%
HAE	F	0.19%
TKO	B	0.19%
OPCH	C	0.19%
AM	C	0.19%
MUR	F	0.18%
DLB	D	0.18%
HXL	F	0.18%
HWC	D	0.17%
MTG	B	0.17%
OZK	D	0.17%
TNL	D	0.16%
PGNY	F	0.16%
TEX	F	0.16%
EEFT	D	0.16%
AZTA	F	0.15%
MSM	D	0.15%
TKR	D	0.15%
SAIC	C	0.15%
OLN	D	0.15%
YETI	D	0.15%
BLKB	C	0.14%
SLM	D	0.14%
RH	B	0.14%
POWI	F	0.14%
EPR	B	0.14%
CPRI	D	0.13%
LANC	D	0.13%
ENS	D	0.13%
IDA	C	0.13%
FFIN	B	0.13%
DOCS	B	0.12%
SHC	C	0.12%
IRDM	D	0.12%
HGV	F	0.12%
CAR	F	0.12%
GATX	D	0.12%
NSP	F	0.12%
IBOC	D	0.11%
RYN	C	0.11%
SYNA	F	0.1%
VC	F	0.1%
NSA	B	0.1%
CHH	C	0.1%
WEN	C	0.1%
SMG	C	0.09%
COLM	C	0.09%
AMED	C	0.09%
WOLF	F	0.08%
SAM	F	0.08%
LIVN	D	0.07%
IPGP	F	0.07%
ZI	D	0.07%
MP	D	0.05%
ALGM	F	0.05%

IVOG Underweight 84 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	C	-2.88%
JNJ	C	-2.84%
TMUS	C	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	C	-1.73%
CI	C	-1.62%
MO	C	-1.6%
ABT	C	-1.53%
CRM	D	-1.5%
ELV	C	-1.45%
LOW	B	-1.42%
LMT	C	-1.41%
BLK	B	-1.32%
BKNG	C	-1.21%
ADP	B	-1.18%
PYPL	B	-1.17%
EPD	B	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	C	-1.07%
PH	B	-1.04%
GD	B	-1.02%
FTNT	C	-0.99%
AJG	D	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	B	-0.94%
ITW	C	-0.93%
CTSH	C	-0.92%
FIS	B	-0.92%
BLDR	C	-0.91%
KR	C	-0.9%
PAYX	C	-0.89%
NVR	B	-0.89%
FANG	D	-0.89%
MCK	F	-0.89%
CBOE	C	-0.88%
PCAR	D	-0.88%
OMC	B	-0.87%
CMI	C	-0.87%
HSY	C	-0.87%
SYY	D	-0.86%
SSNC	B	-0.85%
CPAY	B	-0.84%
UHS	B	-0.83%
TFX	C	-0.81%
FFIV	B	-0.81%
MAS	B	-0.81%
EA	D	-0.8%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	C	-0.79%
ALLE	B	-0.78%
EPAM	F	-0.77%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	B	-0.75%
AME	C	-0.75%
AKAM	D	-0.74%
DRI	B	-0.74%
HII	D	-0.72%
VRSN	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
SWKS	D	-0.71%
ULTA	D	-0.7%
GPC	D	-0.69%
GMED	D	-0.69%
EMN	B	-0.68%
IEX	D	-0.67%
LKQ	F	-0.67%
ICLR	D	-0.66%
WSC	D	-0.66%
NTAP	D	-0.65%
JBL	D	-0.65%
AOS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
ALGN	D	-0.64%
ETSY	F	-0.59%