DSTX vs. SOXX ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

4,172

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$246.38

Average Daily Volume

3,112,526

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	SOXX
30 Days	-2.92%	3.41%
60 Days	-0.25%	13.74%
90 Days	-2.26%	9.31%
12 Months	6.74%	53.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in SOXX	Overlap
	ASX	B	0.84%	0.71%	0.71%
	TSM	B	2.52%	4.33%	2.52%

DSTX Overweight 7 Positions Relative to SOXX

	Symbol	Grade	Weight
	BABA	F	2.61%
	PBR	D	2.19%
	BTI	A	2.13%
	UL	A	1.62%
	STLA	F	1.45%
	BIDU	F	0.66%
	LI	F	0.5%

DSTX Underweight 28 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	C	-11.38%
	AVGO	C	-9.19%
	QCOM	C	-7.34%
	AMD	B	-5.79%
	MU	C	-5.49%
	KLAC	B	-4.19%
	ADI	B	-4.13%
	AMAT	B	-4.1%
	TXN	B	-3.97%
	LRCX	B	-3.9%
	INTC	F	-3.83%
	MCHP	D	-3.65%
	NXPI	B	-3.65%
	MPWR	B	-3.52%
	MRVL	C	-3.52%
	ASML	B	-3.51%
	ON	D	-2.68%
	TER	B	-2.11%
	ENTG	B	-1.86%
	SWKS	B	-1.58%
	QRVO	B	-1.01%
	STM	D	-1.01%
	MKSI	B	-0.82%
	LSCC	F	-0.76%
	UMC	B	-0.62%
	RMBS	F	-0.55%
	ACLS	B	-0.41%
	WOLF	D	-0.27%

DSTX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Household & Personal Products Internet Content & Information Oil & Gas Integrated Specialty Retail Tobacco

Keywords: Integrated Circuits Semiconductor Device Fabrication Semiconductor Devices Advertising Inventory Automotive Electronics Automotive Manufacturers Bagasse Ball Grid Array Biodiesel Biofuel Cars Chip Scale Package Chrysler Cigar Cigarette Cleaning Products Cloud Computing Compressed Natural Gas Computing Platform Consumer Electronics

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory