DSTL vs. VBK ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period DSTL VBK
30 Days 3.53% 11.34%
60 Days 2.84% 11.72%
90 Days 4.59% 13.55%
12 Months 26.97% 38.75%
13 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in VBK Overlap
AOS F 0.6% 0.34% 0.34%
BLD D 0.64% 0.4% 0.4%
CROX D 0.5% 0.23% 0.23%
DBX B 0.78% 0.22% 0.22%
FIX A 0.89% 0.53% 0.53%
GGG B 0.73% 0.52% 0.52%
GMED A 0.82% 0.31% 0.31%
LECO B 0.76% 0.41% 0.41%
MEDP D 0.64% 0.3% 0.3%
PR B 0.85% 0.16% 0.16%
TPX B 0.7% 0.3% 0.3%
WEX D 0.62% 0.27% 0.27%
WMS D 0.59% 0.44% 0.44%
DSTL Overweight 85 Positions Relative to VBK
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%
CPAY A 0.92%
GDDY A 0.92%
KR B 0.91%
FIS C 0.88%
WSM B 0.87%
OC A 0.87%
JBL B 0.86%
WAB B 0.86%
CTSH B 0.86%
PKG A 0.84%
SYY B 0.83%
EPAM C 0.83%
LEN D 0.83%
JAZZ B 0.82%
ZM B 0.81%
TDY B 0.81%
BR A 0.81%
USFD A 0.8%
OMC C 0.8%
NTAP C 0.79%
ON D 0.78%
FFIV B 0.78%
DGX A 0.78%
TOL B 0.78%
GIS D 0.76%
PHM D 0.76%
SSNC B 0.76%
CBOE B 0.74%
HSY F 0.74%
NVR D 0.74%
HRL D 0.72%
VRSN F 0.72%
TXT D 0.71%
DRI B 0.71%
ALLE D 0.7%
DOX D 0.7%
MAS D 0.69%
LKQ D 0.68%
AVY D 0.66%
DKS C 0.66%
EMN D 0.66%
GPC D 0.65%
SWKS F 0.64%
ULTA F 0.64%
UHS D 0.61%
HII D 0.53%
ICLR D 0.53%
QRVO F 0.45%
DSTL Underweight 544 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
APP B -0.72%
TRGP B -0.69%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU A -0.54%
NTRA B -0.54%
CW B -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH C -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
CLH B -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
AMH D -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE D -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
FND C -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP A -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
EXEL B -0.34%
WYNN D -0.34%
FN D -0.33%
REXR F -0.33%
LNW D -0.32%
TTC D -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED D -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV D -0.23%
CTRE D -0.23%
GTLB B -0.23%
LFUS F -0.23%
INCY C -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC C -0.23%
WFRD D -0.22%
LAMR D -0.22%
TRNO F -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS B -0.16%
RIVN F -0.16%
APPF B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA A -0.14%
SPR D -0.14%
NEU C -0.14%
IDCC A -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
NSA D -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
MP B -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD C -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
LMND B -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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