SOXX vs. DSTL ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$232.68
Average Daily Volume
4,458,193
Number of Holdings
*
24
* 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
$56.55
Average Daily Volume
91,612
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | DSTL |
|---|---|---|
| 30 Days | 3.25% | 1.90% |
| 60 Days | 1.90% | 4.40% |
| 90 Days | -5.43% | 10.33% |
| 12 Months | 48.75% | 27.03% |
SOXX Overweight 21 Positions Relative to DSTL
SOXX Underweight 95 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.6% | |
| ABBV | B | -2.7% | |
| JNJ | C | -2.66% | |
| TMUS | B | -2.34% | |
| HD | B | -2.09% | |
| CMCSA | C | -1.9% | |
| CSCO | B | -1.82% | |
| AMGN | D | -1.69% | |
| CRM | C | -1.63% | |
| CI | C | -1.54% | |
| MO | C | -1.48% | |
| LOW | B | -1.48% | |
| ABT | C | -1.43% | |
| LMT | A | -1.39% | |
| BLK | B | -1.37% | |
| ELV | D | -1.36% | |
| PYPL | B | -1.29% | |
| BKNG | B | -1.29% | |
| ADP | C | -1.14% | |
| HON | C | -1.1% | |
| EPD | C | -1.09% | |
| PH | B | -1.09% | |
| LEN | B | -1.06% | |
| URI | B | -1.05% | |
| CME | B | -1.04% | |
| BLDR | C | -1.0% | |
| PHM | B | -0.99% | |
| GD | C | -0.99% | |
| FTNT | B | -0.97% | |
| ITW | B | -0.95% | |
| KR | B | -0.95% | |
| FANG | F | -0.92% | |
| GIS | B | -0.92% | |
| TOL | A | -0.91% | |
| AJG | D | -0.91% | |
| CMI | B | -0.91% | |
| NVR | B | -0.9% | |
| PCAR | D | -0.89% | |
| CTSH | B | -0.88% | |
| FIS | C | -0.88% | |
| FFIV | B | -0.87% | |
| OMC | B | -0.86% | |
| UHS | C | -0.86% | |
| PAYX | C | -0.85% | |
| SSNC | C | -0.84% | |
| MAS | B | -0.84% | |
| MCK | F | -0.83% | |
| SYY | C | -0.82% | |
| CBOE | C | -0.82% | |
| GDDY | C | -0.82% | |
| ALLE | B | -0.81% | |
| CPAY | B | -0.81% | |
| ABNB | D | -0.8% | |
| HSY | D | -0.8% | |
| TDY | B | -0.79% | |
| PKG | B | -0.79% | |
| USFD | C | -0.79% | |
| DRI | C | -0.78% | |
| WEX | C | -0.78% | |
| TFX | B | -0.78% | |
| ZM | C | -0.78% | |
| EA | D | -0.77% | |
| AKAM | D | -0.76% | |
| DBX | C | -0.76% | |
| AME | C | -0.76% | |
| ULTA | D | -0.74% | |
| EMN | B | -0.74% | |
| DOX | C | -0.74% | |
| MIDD | C | -0.73% | |
| GGG | C | -0.71% | |
| JBL | C | -0.71% | |
| EPAM | F | -0.71% | |
| VRSN | C | -0.7% | |
| JAZZ | D | -0.69% | |
| HII | F | -0.69% | |
| IEX | C | -0.69% | |
| BLD | C | -0.69% | |
| TXT | D | -0.69% | |
| WSM | C | -0.69% | |
| WSC | D | -0.68% | |
| OC | C | -0.68% | |
| AOS | B | -0.68% | |
| GMED | D | -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% | |
| ICLR | F | -0.65% | |
| CROX | C | -0.64% | |
| PR | F | -0.63% | |
| ETSY | D | -0.6% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Process Control
Wireless Infrastructure
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
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