DSTL vs. SFLO ETF Comparison
Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
*
97
* may have additional holdings in another (foreign) market
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
39,202
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | DSTL | SFLO |
|---|---|---|
| 30 Days | 3.53% | 6.63% |
| 60 Days | 2.84% | 5.43% |
| 90 Days | 4.59% | 4.74% |
| 12 Months | 26.97% |
DSTL Overweight 92 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.36% | |
| JNJ | D | 2.48% | |
| TMUS | B | 2.46% | |
| ABBV | D | 2.24% | |
| CSCO | B | 2.15% | |
| CRM | B | 2.02% | |
| CMCSA | B | 1.95% | |
| AMGN | D | 1.73% | |
| BKNG | A | 1.58% | |
| QCOM | F | 1.54% | |
| CI | F | 1.53% | |
| MO | A | 1.47% | |
| ABT | B | 1.43% | |
| MCK | B | 1.41% | |
| ADP | B | 1.37% | |
| LOW | D | 1.33% | |
| HON | B | 1.31% | |
| AMAT | F | 1.21% | |
| PYPL | B | 1.2% | |
| PCAR | B | 1.19% | |
| FDX | B | 1.16% | |
| LMT | D | 1.16% | |
| ELV | F | 1.15% | |
| EPD | A | 1.14% | |
| MPLX | A | 1.08% | |
| GD | F | 1.04% | |
| LRCX | F | 1.02% | |
| ABNB | C | 1.01% | |
| PAYX | C | 1.0% | |
| FANG | D | 0.99% | |
| CME | A | 0.99% | |
| CMI | A | 0.93% | |
| KR | B | 0.92% | |
| AJG | B | 0.92% | |
| CPAY | A | 0.91% | |
| AME | A | 0.89% | |
| FIS | C | 0.89% | |
| CTSH | B | 0.88% | |
| EA | A | 0.88% | |
| JBL | B | 0.88% | |
| WAB | B | 0.87% | |
| GDDY | A | 0.87% | |
| SW | A | 0.87% | |
| ZM | B | 0.86% | |
| SYY | B | 0.86% | |
| FIX | A | 0.85% | |
| OC | A | 0.85% | |
| EPAM | C | 0.84% | |
| LEN | D | 0.83% | |
| OMC | C | 0.82% | |
| TDY | B | 0.82% | |
| PKG | A | 0.81% | |
| BR | A | 0.8% | |
| ON | D | 0.79% | |
| USFD | A | 0.79% | |
| LECO | B | 0.79% | |
| TOL | B | 0.79% | |
| GMED | A | 0.78% | |
| PHM | D | 0.77% | |
| SSNC | B | 0.76% | |
| DGX | A | 0.76% | |
| NTAP | C | 0.76% | |
| FFIV | B | 0.76% | |
| TXT | D | 0.75% | |
| HSY | F | 0.74% | |
| NVR | D | 0.74% | |
| GIS | D | 0.74% | |
| TPX | B | 0.72% | |
| GGG | B | 0.72% | |
| VRSN | F | 0.72% | |
| DRI | B | 0.72% | |
| MAS | D | 0.71% | |
| ULTA | F | 0.7% | |
| ALLE | D | 0.7% | |
| MEDP | D | 0.7% | |
| HRL | D | 0.7% | |
| LKQ | D | 0.7% | |
| CBOE | B | 0.69% | |
| DKS | C | 0.66% | |
| SWKS | F | 0.66% | |
| AVY | D | 0.66% | |
| EMN | D | 0.65% | |
| BLD | D | 0.65% | |
| GPC | D | 0.64% | |
| WSM | B | 0.63% | |
| UHS | D | 0.63% | |
| AOS | F | 0.62% | |
| WEX | D | 0.61% | |
| WMS | D | 0.61% | |
| HII | D | 0.56% | |
| ICLR | D | 0.54% | |
| QRVO | F | 0.46% |
DSTL Underweight 183 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.75% | |
| TPR | B | -1.73% | |
| VSTO | A | -1.4% | |
| TWLO | A | -1.34% | |
| MLI | C | -1.27% | |
| CALM | A | -1.26% | |
| STNG | F | -1.21% | |
| AGX | B | -1.19% | |
| CRGY | B | -1.19% | |
| PCRX | C | -1.18% | |
| SNX | C | -1.16% | |
| YELP | C | -1.14% | |
| INSW | F | -1.13% | |
| CHRD | D | -1.11% | |
| CEIX | A | -1.08% | |
| CIVI | D | -1.06% | |
| CRC | B | -1.05% | |
| STRL | B | -1.02% | |
| NXST | C | -1.01% | |
| ALSN | B | -0.99% | |
| ARCH | B | -0.99% | |
| RNG | B | -0.98% | |
| EXEL | B | -0.97% | |
| UPWK | B | -0.96% | |
| WKC | D | -0.96% | |
| TEX | D | -0.93% | |
| LYFT | C | -0.93% | |
| OVV | B | -0.92% | |
| SM | B | -0.92% | |
| TMHC | B | -0.89% | |
| BMBL | C | -0.88% | |
| YOU | D | -0.88% | |
| COLL | F | -0.87% | |
| ALKS | B | -0.86% | |
| PLAB | C | -0.85% | |
| ANF | C | -0.85% | |
| TPH | D | -0.83% | |
| ANDE | D | -0.82% | |
| LPG | F | -0.82% | |
| LEU | C | -0.79% | |
| ETSY | D | -0.77% | |
| MTCH | D | -0.76% | |
| NEU | C | -0.76% | |
| CNM | D | -0.75% | |
| MUR | D | -0.75% | |
| ZI | D | -0.74% | |
| TRIP | F | -0.74% | |
| NOG | A | -0.7% | |
| APA | D | -0.67% | |
| CPRX | C | -0.67% | |
| GMS | B | -0.67% | |
| MGY | A | -0.67% | |
| KFY | B | -0.67% | |
| POWL | C | -0.66% | |
| CLF | F | -0.65% | |
| UFPI | B | -0.65% | |
| HRB | D | -0.64% | |
| DNOW | B | -0.64% | |
| LEA | D | -0.64% | |
| PTEN | C | -0.63% | |
| AMR | C | -0.62% | |
| DINO | D | -0.62% | |
| HRMY | D | -0.61% | |
| NSP | D | -0.6% | |
| URBN | C | -0.59% | |
| MTDR | B | -0.59% | |
| ATGE | B | -0.58% | |
| PATK | D | -0.57% | |
| PHIN | A | -0.57% | |
| KBH | D | -0.57% | |
| CHGG | D | -0.57% | |
| SSTK | F | -0.55% | |
| ASC | F | -0.55% | |
| DAKT | B | -0.54% | |
| PRGS | A | -0.53% | |
| AEO | F | -0.52% | |
| ROCK | C | -0.52% | |
| ARRY | C | -0.51% | |
| METC | C | -0.51% | |
| VTLE | C | -0.51% | |
| TALO | C | -0.51% | |
| HCC | B | -0.5% | |
| AM | A | -0.5% | |
| MGNI | A | -0.49% | |
| LBRT | D | -0.49% | |
| LAUR | A | -0.49% | |
| ALG | B | -0.49% | |
| CVI | F | -0.49% | |
| CHX | C | -0.48% | |
| RRC | B | -0.48% | |
| CARS | B | -0.46% | |
| HP | B | -0.46% | |
| OXM | D | -0.45% | |
| NX | C | -0.45% | |
| TNC | D | -0.45% | |
| CAL | D | -0.44% | |
| SHOO | D | -0.44% | |
| CNXC | F | -0.42% | |
| WFRD | D | -0.41% | |
| SMLR | B | -0.41% | |
| OSCR | D | -0.41% | |
| NOV | C | -0.39% | |
| WHD | B | -0.39% | |
| HLX | B | -0.38% | |
| DBI | F | -0.37% | |
| AMRC | F | -0.36% | |
| MCRI | A | -0.36% | |
| RES | D | -0.34% | |
| TDW | F | -0.34% | |
| ZUO | B | -0.34% | |
| RSI | B | -0.33% | |
| JBI | F | -0.33% | |
| IBTA | C | -0.33% | |
| PGNY | F | -0.33% | |
| COUR | F | -0.32% | |
| OSW | A | -0.31% | |
| ANIP | F | -0.31% | |
| HTLD | B | -0.3% | |
| HSII | B | -0.28% | |
| ATEN | B | -0.28% | |
| PUBM | C | -0.26% | |
| CCRN | F | -0.26% | |
| GATO | D | -0.26% | |
| BRY | F | -0.25% | |
| SIGA | F | -0.25% | |
| MRC | B | -0.24% | |
| APEI | B | -0.24% | |
| REX | D | -0.21% | |
| XPRO | F | -0.2% | |
| JILL | C | -0.19% | |
| BELFB | C | -0.19% | |
| HY | D | -0.19% | |
| HAYN | C | -0.18% | |
| TWI | F | -0.18% | |
| REPX | A | -0.18% | |
| VIRC | B | -0.16% | |
| EGY | D | -0.16% | |
| TH | C | -0.16% | |
| VMEO | B | -0.16% | |
| DGII | B | -0.15% | |
| EWCZ | F | -0.15% | |
| TASK | C | -0.15% | |
| OLPX | D | -0.14% | |
| ZEUS | C | -0.14% | |
| USAP | B | -0.14% | |
| DCGO | C | -0.12% | |
| EGHT | C | -0.12% | |
| DH | D | -0.11% | |
| IDT | B | -0.11% | |
| SCHL | D | -0.11% | |
| MTUS | C | -0.11% | |
| DSP | B | -0.11% | |
| SB | F | -0.1% | |
| PLPC | B | -0.1% | |
| TCMD | A | -0.1% | |
| RICK | C | -0.1% | |
| FC | F | -0.08% | |
| LQDT | B | -0.08% | |
| HCKT | B | -0.08% | |
| WLDN | D | -0.07% | |
| AMPY | C | -0.07% | |
| BTMD | C | -0.07% | |
| FARO | B | -0.07% | |
| NR | B | -0.07% | |
| MEC | D | -0.06% | |
| LYTS | B | -0.06% | |
| PBYI | C | -0.06% | |
| RCKY | F | -0.06% | |
| HDSN | F | -0.06% | |
| CWCO | C | -0.06% | |
| AVNW | F | -0.06% | |
| REI | D | -0.05% | |
| FF | D | -0.05% | |
| KRT | A | -0.05% | |
| SPOK | C | -0.05% | |
| BOOM | F | -0.05% | |
| FLXS | B | -0.04% | |
| INSG | D | -0.04% | |
| EPM | A | -0.03% | |
| KEQU | C | -0.03% | |
| PANL | F | -0.03% | |
| TAYD | D | -0.02% | |
| POWW | F | -0.02% |
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
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
