VIDI vs. DSTL ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

26,928

Number of Holdings *

19

* 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

$56.56

Average Daily Volume

86,889

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VIDI DSTL
30 Days 6.34% 2.46%
60 Days 14.13% 8.62%
90 Days 5.94% 11.49%
12 Months 26.28% 29.18%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in DSTL Overlap
ICLR F 0.47% 0.65% 0.47%
JAZZ F 0.53% 0.69% 0.53%
VIDI Overweight 17 Positions Relative to DSTL
Symbol Grade Weight
ZIM D 0.64%
MDT C 0.6%
AER C 0.54%
CB A 0.51%
KT C 0.51%
ALKS B 0.51%
BAP A 0.5%
JHG A 0.49%
AKO.A D 0.48%
NVS D 0.48%
SKM C 0.47%
HAFN B 0.43%
STLA F 0.41%
GES F 0.4%
PAGS F 0.29%
TEL D 0.18%
INMD F 0.17%
VIDI Underweight 96 Positions Relative to DSTL
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%
TOL C -0.91%
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%
DBX C -0.76%
AME C -0.76%
ULTA D -0.74%
EMN C -0.74%
DOX B -0.74%
MIDD D -0.73%
GGG C -0.71%
JBL C -0.71%
EPAM F -0.71%
VRSN C -0.7%
HII F -0.69%
IEX D -0.69%
BLD D -0.69%
TXT F -0.69%
WSM C -0.69%
WSC D -0.68%
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%
DKS D -0.65%
CROX C -0.64%
PR D -0.63%
QRVO F -0.61%
ETSY F -0.6%
Compare ETFs