| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITW | 84.92% | $76.80B | +9.13% | 2.31% |
| GGG | 83.48% | $14.84B | +10.54% | 1.20% |
| ITT | 83.43% | $12.40B | +19.14% | 0.86% |
| DCI | 82.97% | $8.35B | -0.17% | 1.56% |
| NDSN | 82.33% | $12.61B | -5.14% | 1.41% |
| BN | 82.21% | $105.41B | +42.26% | 0.54% |
| PFG | 81.61% | $18.29B | -2.72% | 3.65% |
| AVNT | 81.37% | $3.20B | -19.83% | 3.13% |
| TXT | 80.98% | $15.39B | -3.39% | 0.09% |
| BNT | 80.88% | $12.84B | +42.16% | 0.00% |
| DOV | 80.83% | $26.12B | +4.62% | 1.09% |
| TROW | 80.66% | $22.68B | -12.13% | 4.91% |
| APAM | 80.37% | $3.39B | +18.19% | 6.34% |
| PH | 79.64% | $91.27B | +35.24% | 0.94% |
| CPAY | 79.47% | $23.66B | +19.71% | 0.00% |
| FTV | 79.40% | $17.99B | -6.03% | 0.61% |
| IR | 79.39% | $35.78B | -7.13% | 0.09% |
| DD | 79.37% | $31.86B | -5.67% | 2.11% |
| SEIC | 79.06% | $11.68B | +40.74% | 1.05% |
| AWI | 78.56% | $7.37B | +43.60% | 0.72% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.33% | $11.40M | +5.03% | 0.00% |
| CME | -0.51% | $99.17B | +44.04% | 1.75% |
| VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| ZCMD | 1.86% | $28.54M | -8.87% | 0.00% |
| STG | -2.11% | $38.79M | -3.01% | 0.00% |
| MKTX | -2.31% | $8.21B | +2.36% | 1.37% |
| LTM | 2.42% | $12.85B | -95.43% | 2.39% |
| CPSH | 2.58% | $36.02M | +47.62% | 0.00% |
| VRCA | 2.62% | $80.70M | -89.71% | 0.00% |
| VHC | 2.94% | $69.05M | +176.10% | 0.00% |
| CREG | 3.02% | $5.91M | -76.05% | 0.00% |
| UUU | 3.05% | $8.22M | +134.65% | 0.00% |
| HUSA | -3.29% | $20.99M | -8.33% | 0.00% |
| CARV | 3.38% | $9.39M | +24.99% | 0.00% |
| SRRK | 3.51% | $3.62B | +326.82% | 0.00% |
| DG | 3.54% | $24.71B | -14.69% | 2.10% |
| BTCT | 3.90% | $28.19M | +79.43% | 0.00% |
| NEUE | 3.98% | $60.71M | +34.39% | 0.00% |
| HIHO | 4.19% | $7.55M | -21.86% | 4.27% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.26% | $94.86M | 0.59% | |
| VIXY | -70.15% | $184.73M | 0.85% | |
| BTAL | -51.07% | $315.93M | 1.43% | |
| IVOL | -41.51% | $342.69M | 1.02% | |
| FTSD | -29.02% | $233.11M | 0.25% | |
| XONE | -27.64% | $628.85M | 0.03% | |
| SPTS | -26.41% | $5.77B | 0.03% | |
| FXY | -22.39% | $802.69M | 0.4% | |
| SCHO | -21.65% | $10.98B | 0.03% | |
| UTWO | -21.43% | $376.33M | 0.15% | |
| VGSH | -20.24% | $22.68B | 0.03% | |
| XHLF | -20.05% | $1.73B | 0.03% | |
| CLIP | -19.54% | $1.55B | 0.07% | |
| IBTH | -17.99% | $1.62B | 0.07% | |
| TBLL | -17.25% | $2.12B | 0.08% | |
| BILS | -16.21% | $3.80B | 0.1356% | |
| SHYM | -16.01% | $355.86M | 0.35% | |
| IBTI | -15.65% | $1.06B | 0.07% | |
| IBTG | -15.06% | $1.92B | 0.07% | |
| KCCA | -13.86% | $108.37M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLMI | 0.08% | $735.37M | 0.3% | |
| NEAR | -0.29% | $3.35B | 0.25% | |
| IEF | 0.34% | $34.50B | 0.15% | |
| IGOV | -0.34% | $1.23B | 0.35% | |
| IBTF | -0.36% | $1.98B | 0.07% | |
| SMB | 0.47% | $276.62M | 0.07% | |
| CGSM | 0.64% | $716.74M | 0.25% | |
| CARY | -0.69% | $347.36M | 0.8% | |
| AGZD | 0.70% | $98.56M | 0.23% | |
| STXT | 0.72% | $128.32M | 0.49% | |
| IBTO | -0.79% | $353.51M | 0.07% | |
| STIP | -0.85% | $12.68B | 0.03% | |
| CMBS | -1.17% | $455.28M | 0.25% | |
| JPLD | -1.20% | $2.06B | 0.24% | |
| JPST | 1.21% | $31.93B | 0.18% | |
| UTEN | 1.28% | $210.57M | 0.15% | |
| FLGV | 1.39% | $1.02B | 0.09% | |
| GVI | 1.40% | $3.44B | 0.2% | |
| USDU | 1.67% | $129.80M | 0.5% | |
| TDTT | -1.77% | $2.63B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSP | 97.17% | $73.89B | 0.2% | |
| FLQM | 96.93% | $1.66B | 0.3% | |
| IWS | 96.16% | $13.48B | 0.23% | |
| IUSV | 95.94% | $21.19B | 0.04% | |
| CFA | 95.92% | $532.20M | 0.35% | |
| IWD | 95.92% | $62.61B | 0.19% | |
| VONV | 95.74% | $12.79B | 0.07% | |
| GSEW | 95.67% | $1.29B | 0.09% | |
| VOE | 95.67% | $18.08B | 0.07% | |
| DGRO | 95.50% | $32.39B | 0.08% | |
| IVE | 95.46% | $39.51B | 0.18% | |
| SPYV | 95.36% | $26.85B | 0.04% | |
| FNDX | 95.33% | $18.82B | 0.25% | |
| NUMV | 95.31% | $380.12M | 0.31% | |
| JVAL | 95.30% | $528.37M | 0.12% | |
| PY | 95.29% | $228.23M | 0.15% | |
| VOOV | 95.29% | $5.53B | 0.1% | |
| PRF | 95.14% | $7.87B | 0.33% | |
| JHMM | 95.11% | $4.18B | 0.42% | |
| SIZE | 95.08% | $343.49M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -6.81% | $24.55B | +38.09% | 1.08% |
| DFDV | -6.58% | $363.21M | +2,422.23% | 0.00% |
| K | -6.16% | $27.64B | +40.17% | 2.86% |
| VSA | -4.88% | $8.59M | -17.17% | 0.00% |
| HUSA | -3.29% | $20.99M | -8.33% | 0.00% |
| MKTX | -2.31% | $8.21B | +2.36% | 1.37% |
| STG | -2.11% | $38.79M | -3.01% | 0.00% |
| LITB | -1.26% | $24.26M | -71.62% | 0.00% |
| VSTA | -1.12% | $325.62M | +30.97% | 0.00% |
| CME | -0.51% | $99.17B | +44.04% | 1.75% |
| CYCN | -0.33% | $11.40M | +5.03% | 0.00% |
| ZCMD | 1.86% | $28.54M | -8.87% | 0.00% |
| LTM | 2.42% | $12.85B | -95.43% | 2.39% |
| CPSH | 2.58% | $36.02M | +47.62% | 0.00% |
| VRCA | 2.62% | $80.70M | -89.71% | 0.00% |
| VHC | 2.94% | $69.05M | +176.10% | 0.00% |
| CREG | 3.02% | $5.91M | -76.05% | 0.00% |
| UUU | 3.05% | $8.22M | +134.65% | 0.00% |
| CARV | 3.38% | $9.39M | +24.99% | 0.00% |
| SRRK | 3.51% | $3.62B | +326.82% | 0.00% |
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DSTL - Distillate U.S. Fundamental Stability & Value ETF contains 102 holdings. The top holdings include MRK, UNH, JNJ, ABBV, TMUS
Name | Weight |
|---|---|
2.43% | |
2.34% | |
2.34% | |
 ABBVAbbVie, Inc. | 2.30% |
1.92% | |
1.87% | |
 CMCSAComcast Corp. | 1.75% |
1.68% | |
 QCOMQUALCOMM, Inc. | 1.59% |
1.55% | |
1.51% | |
1.49% | |
 AMGNAmgen, Inc. | 1.43% |
1.38% | |
1.33% | |
1.32% | |
1.31% | |
1.26% | |
 ADBEAdobe, Inc. | 1.25% |
1.25% | |
1.21% | |
1.21% | |
1.21% | |
1.19% | |
1.16% | |
1.15% | |
1.10% | |
1.07% | |
1.06% | |
1.05% | |
Sector | Weight |
|---|---|
Health Care | 22.56% |
Information Technology | 18.44% |
Industrials | 14.92% |
Consumer Discretionary | 11.06% |
Consumer Staples | 8.10% |
Financials | 6.97% |
Energy | 6.83% |
Materials | 5.50% |
Communication Services | 5.29% |
| - | 0.16% |
