DSTX vs. VBR ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$25.19

Average Daily Volume

2,426

Number of Holdings *

6

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$201.60

Average Daily Volume

403,375

Number of Holdings *

795

* may have additional holdings in another (foreign) market
Performance
Period DSTX VBR
30 Days 2.71% 5.14%
60 Days 4.47% 5.22%
90 Days 6.35% 10.72%
12 Months 13.56% 26.47%
1 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in VBR Overlap
SW B 0.75% 0.72% 0.72%
DSTX Overweight 5 Positions Relative to VBR
Symbol Grade Weight
BABA B 2.9%
BTI C 2.62%
STLA F 1.6%
BIDU D 0.99%
ASX D 0.67%
DSTX Underweight 794 Positions Relative to VBR
Symbol Grade Weight
FCNCA D -0.65%
BLDR C -0.62%
BAH C -0.6%
CSL B -0.59%
ATO B -0.54%
EME B -0.54%
NRG C -0.52%
THC A -0.48%
RS D -0.48%
UTHR C -0.47%
IEX D -0.46%
KIM C -0.46%
RPM B -0.44%
TOL B -0.44%
RGA C -0.43%
USFD B -0.43%
OC D -0.43%
PNR B -0.43%
BG D -0.42%
EQH C -0.41%
RNR C -0.4%
UHS B -0.4%
ACM B -0.4%
WSM D -0.4%
KMX D -0.39%
CPT B -0.39%
GLPI C -0.39%
REG C -0.39%
JBL D -0.37%
JNPR B -0.37%
TTEK C -0.37%
JLL B -0.36%
ALLE B -0.36%
IPG C -0.36%
ALLY F -0.35%
FFIV B -0.35%
BRO C -0.35%
EMN B -0.35%
OVV F -0.34%
ITT B -0.34%
CHRW B -0.34%
TFX C -0.34%
PFGC B -0.34%
EWBC D -0.34%
HII D -0.33%
RRX C -0.33%
RIVN F -0.33%
NVT D -0.33%
HUBB B -0.32%
SCI B -0.32%
CACI B -0.32%
CCK A -0.32%
SFM B -0.31%
APA F -0.31%
BJ D -0.31%
BXP B -0.31%
LDOS B -0.31%
ATR B -0.3%
AIZ B -0.3%
OHI B -0.29%
PNW C -0.29%
EHC C -0.28%
CG D -0.28%
TPR C -0.28%
DKS D -0.28%
FRT C -0.28%
AFG B -0.28%
TAP D -0.28%
WTRG D -0.28%
ARMK B -0.28%
MUSA D -0.28%
GL C -0.28%
HSIC C -0.27%
PRI B -0.27%
FHN D -0.27%
MOS F -0.27%
GPK B -0.27%
CHK D -0.27%
KBR D -0.27%
Z B -0.26%
DCI C -0.26%
ORI B -0.26%
APG D -0.26%
CHRD F -0.26%
INGR B -0.26%
HRB C -0.26%
SOLV C -0.26%
JEF B -0.26%
STLD F -0.26%
UNM B -0.26%
EGP B -0.26%
HAS B -0.26%
WCC D -0.25%
MHK C -0.25%
EVR A -0.25%
NYT C -0.25%
WAL B -0.25%
FLR D -0.25%
SF A -0.25%
NNN C -0.25%
MKSI F -0.24%
DINO F -0.24%
KNX C -0.24%
AXTA B -0.24%
FMC C -0.24%
ALSN B -0.24%
WBS D -0.24%
FCN D -0.24%
BRX B -0.24%
LAD D -0.24%
X F -0.23%
CR C -0.23%
BWA D -0.23%
CRUS D -0.23%
DOC C -0.23%
AYI B -0.23%
MLI A -0.23%
AIT A -0.23%
OGE C -0.23%
SNX D -0.23%
SEIC C -0.23%
ADC C -0.22%
STAG C -0.22%
SSB B -0.22%
GME F -0.22%
BPOP C -0.22%
NI B -0.22%
AGNC B -0.22%
CBSH C -0.22%
BERY B -0.22%
FR B -0.22%
ANF D -0.22%
CMA B -0.22%
DTM B -0.22%
ELAN D -0.22%
KEX C -0.21%
SWN D -0.21%
OSK F -0.21%
G C -0.21%
NSIT D -0.21%
VOYA B -0.21%
UFPI C -0.21%
FYBR C -0.21%
ARW C -0.21%
ACHC C -0.21%
WTFC B -0.21%
DVA B -0.21%
IVZ B -0.21%
ZION D -0.21%
RLI B -0.2%
SAIC C -0.2%
PB B -0.2%
BIO C -0.2%
TMHC A -0.2%
MTG B -0.2%
ACI F -0.2%
MSA D -0.2%
MTH A -0.2%
JXN A -0.2%
BBWI F -0.2%
RRC D -0.2%
AAL D -0.2%
JAZZ D -0.2%
ONB C -0.19%
XPO D -0.19%
VFC C -0.19%
SNV C -0.19%
EVRG B -0.19%
CFR C -0.19%
ESNT B -0.19%
MAT C -0.19%
FLS D -0.19%
UHAL A -0.19%
LEA F -0.19%
ESAB C -0.18%
R A -0.18%
AXS B -0.18%
AES C -0.18%
CMC D -0.18%
CLF F -0.18%
RHI D -0.18%
STWD B -0.18%
LPX B -0.18%
RL C -0.18%
FAF B -0.18%
MOG.A B -0.17%
AN D -0.17%
OGN D -0.17%
BECN D -0.17%
AA D -0.17%
COOP C -0.17%
VMI D -0.17%
AGCO D -0.17%
SJM C -0.17%
CBT B -0.17%
ST D -0.17%
ESI D -0.17%
VNO B -0.17%
CADE C -0.17%
OMF D -0.17%
COHR C -0.17%
LUMN C -0.16%
NXST D -0.16%
BC C -0.16%
UGI C -0.16%
BCC B -0.16%
TKR D -0.16%
GBCI B -0.16%
FNB C -0.16%
WTS C -0.16%
KBH A -0.16%
MUR F -0.16%
VNT F -0.16%
THO D -0.16%
VVV D -0.16%
RDN C -0.16%
GAP F -0.16%
LNC D -0.16%
KD D -0.16%
WHR D -0.16%
NFG B -0.16%
SRCL A -0.16%
LAMR B -0.16%
EPAM F -0.16%
SIGI D -0.16%
AMG C -0.16%
QRVO F -0.16%
LKQ F -0.16%
SON C -0.16%
PARA F -0.16%
PVH F -0.16%
SUM D -0.15%
SWX C -0.15%
ABG D -0.15%
POR C -0.15%
AVT C -0.15%
AM C -0.15%
GATX D -0.15%
HOMB B -0.15%
SEE D -0.15%
IDA C -0.15%
OLN D -0.15%
MDU C -0.15%
CTLT B -0.15%
XRAY D -0.15%
UBSI B -0.15%
COLB B -0.15%
HWC D -0.14%
FUL C -0.14%
BCO B -0.14%
THG B -0.14%
JHG B -0.14%
GPI B -0.14%
SLM D -0.14%
AL D -0.14%
OZK D -0.14%
KRC B -0.13%
ASH D -0.13%
M F -0.13%
CUZ B -0.13%
ITGR A -0.13%
BDC B -0.13%
SLG B -0.13%
FLO C -0.13%
FFIN B -0.13%
ACA B -0.13%
KNF B -0.13%
MDGL F -0.13%
AVNT B -0.13%
ZWS A -0.13%
MATX B -0.13%
WTM D -0.13%
HOG C -0.13%
PII D -0.13%
NJR B -0.13%
PSN B -0.13%
RYN C -0.13%
ALK C -0.13%
PIPR B -0.13%
LYFT D -0.12%
SBRA C -0.12%
PRGO D -0.12%
TPG B -0.12%
ESGR D -0.12%
AR F -0.12%
DNB C -0.12%
TPH C -0.12%
CNX B -0.12%
UMBF B -0.12%
ABCB B -0.12%
ENS D -0.12%
BKH B -0.12%
ASO C -0.12%
WU F -0.12%
AGO C -0.12%
GTES C -0.12%
CPRI D -0.12%
KTB B -0.12%
SLGN B -0.12%
ASGN D -0.12%
CNXC F -0.12%
PR F -0.12%
AUR B -0.12%
CRC C -0.11%
CNO B -0.11%
EPR B -0.11%
MTZ B -0.11%
BGC B -0.11%
TEX F -0.11%
ABM D -0.11%
HUN D -0.11%
UCBI B -0.11%
AEO F -0.11%
AMKR F -0.11%
PNFP B -0.11%
SANM D -0.11%
ALE B -0.11%
HASI C -0.11%
PNM B -0.11%
DXC C -0.11%
PTEN F -0.11%
MSM D -0.11%
PBH B -0.11%
SEM D -0.11%
VLY C -0.11%
MIDD D -0.11%
KFY B -0.11%
IAC C -0.11%
KMPR D -0.11%
ICUI B -0.11%
NCLH C -0.11%
OGS B -0.11%
COTY F -0.1%
RUSHA C -0.1%
NUVL C -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA B -0.1%
SKT B -0.1%
NWE B -0.1%
SR B -0.1%
RXO D -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO D -0.1%
FBP C -0.1%
ATKR F -0.1%
PAG D -0.1%
HIW B -0.1%
WD A -0.1%
PBF F -0.1%
MAC B -0.1%
BNL B -0.1%
PCH C -0.1%
GMS D -0.1%
PLXS A -0.1%
FULT D -0.1%
MAN C -0.1%
HL C -0.1%
IBOC D -0.1%
OTTR F -0.1%
AUB D -0.1%
SIG C -0.1%
CC F -0.09%
LXP B -0.09%
IOVA C -0.09%
FL D -0.09%
AIN D -0.09%
WEN C -0.09%
GFF D -0.09%
SKYW C -0.09%
WAFD C -0.09%
TNL D -0.09%
CNK C -0.09%
AVA C -0.09%
SMG C -0.09%
AWR B -0.09%
CATY C -0.09%
GNW B -0.09%
PK D -0.09%
ALIT D -0.09%
ESE B -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE B -0.09%
NVST D -0.09%
APLE D -0.09%
EAT A -0.09%
AMED C -0.09%
HCC F -0.09%
AROC D -0.09%
SYNA F -0.09%
CBU C -0.09%
INDB C -0.08%
PRK C -0.08%
ENOV D -0.08%
VIRT C -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
SM F -0.08%
BOH D -0.08%
MGRC F -0.08%
DEI B -0.08%
MPW C -0.08%
AAP F -0.08%
TRN D -0.08%
ATGE C -0.08%
TDC F -0.08%
PFSI C -0.08%
FHI A -0.08%
FIBK B -0.08%
APAM C -0.08%
HUBG C -0.08%
REZI D -0.08%
NWL C -0.08%
BTU D -0.08%
WLK D -0.08%
POST C -0.08%
ADTN D -0.08%
CWK B -0.08%
PENN D -0.08%
BHF F -0.08%
CACC F -0.08%
UNF C -0.08%
BKU C -0.08%
IOSP D -0.08%
PRIM B -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO B -0.07%
LAUR C -0.07%
TOWN B -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR D -0.07%
VAC F -0.07%
MC B -0.07%
AZZ D -0.07%
TGNA D -0.07%
PFS B -0.07%
ARCH F -0.07%
ARCB D -0.07%
BOKF B -0.07%
URBN F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI C -0.07%
OSIS D -0.07%
DY B -0.07%
MYGN C -0.07%
ABR B -0.07%
CVBF D -0.07%
PPBI D -0.07%
GHC B -0.07%
MTX D -0.07%
KRYS D -0.07%
GT F -0.07%
UE B -0.07%
PRGS C -0.07%
VSH F -0.07%
BXMT C -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
KAR D -0.06%
TTMI D -0.06%
HURN C -0.06%
GOLF D -0.06%
IVT B -0.06%
ZG B -0.06%
PRG B -0.06%
VIAV D -0.06%
B D -0.06%
BANF B -0.06%
THS C -0.06%
LITE B -0.06%
JOBY F -0.06%
OI D -0.06%
GNL C -0.06%
WLY C -0.06%
SFBS B -0.06%
EPC F -0.06%
VGR B -0.06%
AMN F -0.06%
MIR D -0.06%
IMVT D -0.06%
KMT B -0.06%
KSS F -0.06%
OMCL C -0.06%
IBTX B -0.06%
SPR D -0.06%
BANR B -0.06%
FTRE D -0.06%
NATL D -0.06%
EQC C -0.06%
HAYW C -0.06%
RNST D -0.06%
MLKN D -0.06%
SXI C -0.06%
HBI B -0.06%
CTRE C -0.06%
SHO C -0.06%
TDS C -0.06%
PINC C -0.06%
STRA F -0.06%
BLKB C -0.06%
OFG C -0.06%
JWN C -0.06%
PHIN B -0.06%
NBTB D -0.06%
PSMT B -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
GTY B -0.05%
STBA B -0.05%
REVG D -0.05%
SHOO B -0.05%
KN D -0.05%
INFA D -0.05%
LTC C -0.05%
JBGS C -0.05%
LEG D -0.05%
STEP B -0.05%
JBLU D -0.05%
ANDE D -0.05%
TROX F -0.05%
REYN C -0.05%
PPC D -0.05%
NBHC D -0.05%
SCL D -0.05%
CHCO B -0.05%
FCF C -0.05%
LRN B -0.05%
GO F -0.05%
CRGY D -0.05%
CENTA F -0.05%
LZB C -0.05%
IDCC B -0.05%
DRH C -0.05%
NWBI C -0.05%
NMRK A -0.05%
VSAT F -0.05%
NHC D -0.05%
GEO F -0.05%
CAKE C -0.05%
LGND C -0.05%
PDCO F -0.05%
WSBC D -0.05%
TRMK C -0.05%
MCY D -0.05%
SUPN C -0.05%
VSCO C -0.05%
VRNT F -0.05%
VSTS D -0.05%
ROIC B -0.05%
IPGP F -0.05%
EDR A -0.05%
BHLB B -0.04%
SCS D -0.04%
PBI D -0.04%
AMRX B -0.04%
PDM B -0.04%
AIV B -0.04%
KFRC D -0.04%
EIG C -0.04%
INSW D -0.04%
JELD D -0.04%
PMT C -0.04%
VCTR B -0.04%
DK F -0.04%
AAT B -0.04%
SAFT D -0.04%
WS D -0.04%
XRX D -0.04%
MSGE B -0.04%
UVV D -0.04%
HELE D -0.04%
BKE B -0.04%
LC D -0.04%
OXM F -0.04%
BKD D -0.04%
WABC D -0.04%
CAR F -0.04%
PWSC C -0.04%
NAVI C -0.04%
SBH B -0.04%
CODI D -0.04%
IART F -0.04%
CSGS C -0.04%
WOR D -0.04%
DNOW D -0.04%
SPNT C -0.04%
LADR B -0.04%
ESRT B -0.04%
UA D -0.04%
VRTS F -0.04%
GBX C -0.04%
NGVT D -0.04%
ALEX B -0.04%
HP F -0.04%
UAA C -0.04%
BHE D -0.04%
CXW F -0.04%
NTCT C -0.04%
HMN D -0.04%
HOPE B -0.04%
DAN F -0.04%
RRR D -0.04%
APOG B -0.04%
HEES D -0.04%
HTH C -0.04%
ARI F -0.04%
BLMN F -0.04%
GEF D -0.04%
NWN C -0.04%
UNFI C -0.03%
DNUT D -0.03%
BDN B -0.03%
CGON C -0.03%
BRKL C -0.03%
FG D -0.03%
PRAA D -0.03%
CBRL D -0.03%
NNI B -0.03%
LGF.A F -0.03%
CVI F -0.03%
LEVI C -0.03%
BV C -0.03%
DLX D -0.03%
MD C -0.03%
NX F -0.03%
MMI C -0.03%
CWEN C -0.03%
RBRK D -0.03%
EMBC C -0.03%
CMTG D -0.03%
SIRI C -0.03%
ETWO C -0.03%
FA B -0.03%
MATV C -0.03%
UNIT C -0.03%
RWT B -0.03%
RKLB C -0.03%
SNDR B -0.03%
GIII C -0.03%
HTLF B -0.03%
INVA B -0.03%
DDS F -0.03%
TRS D -0.03%
WWW B -0.03%
ODP F -0.03%
VSTO C -0.03%
ATSG D -0.03%
THR D -0.03%
MRC D -0.03%
CNNE D -0.03%
DBRG D -0.03%
WMK C -0.03%
AVNS B -0.03%
CSR B -0.03%
ACT B -0.03%
CARS D -0.03%
FDP C -0.03%
ECPG D -0.03%
OMI D -0.03%
SCSC D -0.03%
KALU F -0.03%
HE F -0.03%
TILE B -0.02%
HTLD D -0.02%
FOR C -0.02%
MXL F -0.02%
KREF B -0.02%
SMR D -0.02%
CNDT C -0.02%
GES F -0.02%
SCHL D -0.02%
HY F -0.02%
BGS D -0.02%
BMBL F -0.02%
UHAL A -0.02%
SWI B -0.02%
KELYA D -0.02%
CFFN D -0.02%
SMMT C -0.02%
PRA C -0.02%
CAL F -0.02%
TMP C -0.02%
AMC F -0.02%
AMWD D -0.02%
AXL F -0.02%
HAIN D -0.02%
USM C -0.02%
PUMP D -0.02%
XHR B -0.02%
HPP D -0.02%
RGR D -0.02%
HLIO D -0.02%
MATW F -0.02%
BASE F -0.02%
SEB D -0.02%
ECVT F -0.02%
ASTE D -0.02%
MNRO D -0.02%
PRLB F -0.02%
HLF F -0.02%
SVC D -0.02%
BRSP D -0.02%
PZZA D -0.02%
CABO F -0.02%
KOP F -0.02%
PEB D -0.02%
HCSG C -0.02%
SAH D -0.02%
EYE F -0.02%
WNC F -0.02%
MEI D -0.01%
UFCS D -0.01%
PACB D -0.01%
RDUS D -0.01%
OPK C -0.01%
NPK D -0.01%
OLPX C -0.01%
WOOF C -0.01%
BRCC F -0.01%
ALX B -0.01%
ZIP D -0.01%
KRO D -0.01%
DJT F -0.01%
CRCT C -0.01%
TGI F -0.01%
SRCL A -0.01%
TRTX C -0.01%
EE B -0.01%
AMCX F -0.01%
EGBN C -0.01%
RUSHB C -0.01%
SWBI F -0.01%
HTZ F -0.01%
NAPA F -0.01%
CENT F -0.01%
BJRI D -0.01%
WRLD D -0.01%
PCRX F -0.01%
INN A -0.01%
CMP D -0.01%
FWRD C -0.01%
RMR C -0.01%
VMEO C -0.01%
AMK B -0.01%
ATUS C -0.01%
GRC D -0.01%
NABL D -0.01%
NUS F -0.01%
PTVE D -0.01%
UDMY D -0.01%
DAWN D -0.01%
TWKS C -0.01%
CCO C -0.01%
CWH C -0.01%
GCMG B -0.01%
CLB D -0.01%
DIN F -0.01%
USNA F -0.01%
CLBK C -0.01%
JACK F -0.01%
NVRI D -0.01%
LGF.A F -0.01%
BFS B -0.01%
AMBC D -0.01%
VREX F -0.01%
SSP F -0.0%
SCWX C -0.0%
AC C -0.0%
TTEC F -0.0%
CRNC F -0.0%
SAVE F -0.0%
CHGG F -0.0%
ACDC F -0.0%
UHT B -0.0%
DBI F -0.0%
GEF D -0.0%
LDI C -0.0%
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