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For the first time in a quarter century, the S&P 500 Index turned in back-to- back calendar year returns greater than 20%. Read more here.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
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Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
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Distillate U.S. Fundamental Stability & Value ETF focuses on stable stocks with strong cash flow. Read why DSTL is a compelling choice for diversified investors.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 75.85% | $11.00B | +0.54% | 0.98% |
APAM | 75.13% | $2.83B | -8.67% | 7.40% |
ITW | 73.97% | $74.36B | -6.28% | 2.31% |
GGG | 73.74% | $14.12B | -12.00% | 1.26% |
UFPI | 73.73% | $6.55B | -11.35% | 1.24% |
AWI | 73.59% | $6.13B | +13.08% | 0.84% |
BN | 72.89% | $88.51B | +26.98% | 0.62% |
AVNT | 71.64% | $3.63B | -5.39% | 2.69% |
FELE | 71.63% | $4.48B | -7.00% | 1.05% |
ZWS | 71.45% | $5.72B | +2.28% | 1.01% |
FBIN | 70.46% | $7.72B | -24.88% | 1.56% |
AIT | 70.13% | $8.77B | +13.66% | 0.70% |
BCC | 69.99% | $3.81B | -31.47% | 0.84% |
DCI | 69.96% | $8.11B | -9.24% | 1.61% |
BNT | 69.42% | $6.90B | +25.73% | 0.00% |
BC | 69.23% | $3.71B | -40.03% | 3.06% |
NPO | 69.15% | $3.69B | +5.54% | 0.70% |
FUL | 69.00% | $2.92B | -33.51% | 1.66% |
MAS | 68.95% | $14.93B | -9.94% | 1.71% |
LOW | 68.36% | $127.76B | -13.31% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 95.01% | $72.80B | 0.2% | |
FLQM | 94.87% | $1.45B | 0.3% | |
IWD | 93.26% | $61.57B | 0.19% | |
CFA | 93.11% | $512.34M | 0.35% | |
IWS | 93.09% | $13.30B | 0.23% | |
VONV | 92.97% | $11.51B | 0.07% | |
VOE | 92.85% | $18.38B | 0.07% | |
GSEW | 92.59% | $1.18B | 0.09% | |
IUSV | 92.33% | $20.19B | 0.04% | |
SIZE | 92.14% | $307.64M | 0.15% | |
VTV | 91.98% | $138.19B | 0.04% | |
SCHV | 91.93% | $11.93B | 0.04% | |
DGRO | 91.77% | $31.45B | 0.08% | |
JHMM | 91.64% | $3.93B | 0.42% | |
NUMV | 91.60% | $355.84M | 0.31% | |
NULV | 91.58% | $1.66B | 0.26% | |
IVE | 91.56% | $37.10B | 0.18% | |
JVAL | 91.48% | $702.51M | 0.12% | |
DIVB | 91.37% | $678.25M | 0.05% | |
PRF | 91.28% | $7.81B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -10.89% | $16.94M | -20.59% | 0.00% |
CBOE | -10.32% | $22.97B | +19.12% | 1.11% |
HIHO | -8.43% | $8.28M | -7.84% | 6.38% |
TCTM | -8.35% | $3.22M | -84.87% | 0.00% |
K | -6.95% | $28.42B | +46.73% | 2.76% |
BACK | -3.69% | $1.41M | -67.43% | 0.00% |
STG | -2.55% | $29.37M | -42.04% | 0.00% |
FATBB | -2.53% | $53.73M | -26.29% | 13.59% |
VSTA | -1.45% | $279.00M | -11.45% | 0.00% |
CYCN | -1.29% | $7.34M | -15.31% | 0.00% |
PULM | -1.18% | $27.76M | +363.41% | 0.00% |
LITB | -0.33% | $18.75M | -77.50% | 0.00% |
QXO | -0.32% | $5.50B | -85.27% | 0.00% |
MNOV | -0.01% | $74.06M | +6.34% | 0.00% |
SRRK | 0.47% | $3.18B | +95.58% | 0.00% |
PRPO | 0.49% | $10.06M | +12.68% | 0.00% |
CYD | 0.57% | $781.62M | +114.94% | 1.99% |
BTCT | 0.98% | $23.17M | +40.12% | 0.00% |
INSM | 1.33% | $14.26B | +199.05% | 0.00% |
BNED | 1.52% | $329.64M | -83.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.01% | $74.06M | +6.34% | 0.00% |
QXO | -0.32% | $5.50B | -85.27% | 0.00% |
LITB | -0.33% | $18.75M | -77.50% | 0.00% |
SRRK | 0.47% | $3.18B | +95.58% | 0.00% |
PRPO | 0.49% | $10.06M | +12.68% | 0.00% |
CYD | 0.57% | $781.62M | +114.94% | 1.99% |
BTCT | 0.98% | $23.17M | +40.12% | 0.00% |
PULM | -1.18% | $27.76M | +363.41% | 0.00% |
CYCN | -1.29% | $7.34M | -15.31% | 0.00% |
INSM | 1.33% | $14.26B | +199.05% | 0.00% |
VSTA | -1.45% | $279.00M | -11.45% | 0.00% |
BNED | 1.52% | $329.64M | -83.66% | 0.00% |
ZCMD | 1.81% | $32.53M | -19.38% | 0.00% |
SYPR | 1.91% | $37.07M | -6.94% | 0.00% |
CATO | 2.04% | $66.95M | -43.40% | 15.64% |
AMED | 2.11% | $3.04B | +0.67% | 0.00% |
DOGZ | 2.18% | $399.11M | +366.52% | 0.00% |
NNVC | 2.19% | $20.65M | +15.79% | 0.00% |
PRPH | 2.42% | $11.61M | -93.09% | 0.00% |
FATBB | -2.53% | $53.73M | -26.29% | 13.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.34% | $195.31M | 0.85% | |
TAIL | -47.50% | $83.83M | 0.59% | |
BTAL | -42.63% | $392.24M | 1.43% | |
USDU | -27.39% | $214.47M | 0.5% | |
UUP | -21.26% | $332.64M | 0.77% | |
CTA | -14.98% | $927.03M | 0.76% | |
KMLM | -9.48% | $227.79M | 0.9% | |
XONE | -6.04% | $621.86M | 0.03% | |
SGOV | -5.43% | $38.60B | 0.09% | |
XHLF | -4.71% | $1.06B | 0.03% | |
BIL | -4.35% | $42.20B | 0.1356% | |
WEAT | -3.92% | $122.51M | 0.28% | |
TBLL | -2.68% | $2.05B | 0.08% | |
DBE | -2.44% | $54.72M | 0.77% | |
IVOL | -2.04% | $459.41M | 1.02% | |
BNO | -1.62% | $90.64M | 1% | |
BILS | -1.23% | $3.66B | 0.1356% | |
TFLO | -1.07% | $6.79B | 0.15% | |
DBO | -0.93% | $190.57M | 0.77% | |
ULST | -0.80% | $584.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | 0.05% | $85.26M | 0.97% | |
KRBN | 0.22% | $180.36M | 0.85% | |
USL | -0.27% | $45.36M | 0.85% | |
TBIL | -0.33% | $5.28B | 0.15% | |
TPMN | -0.63% | $33.27M | 0.65% | |
USO | -0.73% | $891.33M | 0.6% | |
ULST | -0.80% | $584.04M | 0.2% | |
DBO | -0.93% | $190.57M | 0.77% | |
OILK | 1.04% | $64.75M | 0.69% | |
TFLO | -1.07% | $6.79B | 0.15% | |
UNG | 1.13% | $456.14M | 1.06% | |
BILZ | 1.15% | $720.70M | 0.14% | |
IBTF | 1.22% | $2.24B | 0.07% | |
BILS | -1.23% | $3.66B | 0.1356% | |
BNO | -1.62% | $90.64M | 1% | |
DBA | 1.73% | $845.19M | 0.93% | |
XBIL | 1.86% | $706.56M | 0.15% | |
FXY | 1.89% | $528.73M | 0.4% | |
EQLS | 2.02% | $6.31M | 1% | |
IVOL | -2.04% | $459.41M | 1.02% |
Current Value
$54.281 Year Return
Current Value
$54.281 Year Return
DSTL - Distillate U.S. Fundamental Stability & Value ETF contains 102 holdings. The top holdings include UNH, ABBV, JNJ, TMUS, PG
Name | Weight |
---|---|
3.44% | |
![]() | 3.17% |
2.79% | |
2.64% | |
2.01% | |
1.99% | |
1.87% | |
![]() | 1.78% |
![]() | 1.64% |
1.63% | |
1.53% | |
1.34% | |
1.3% | |
![]() | 1.3% |
1.28% | |
1.24% | |
![]() | 1.24% |
1.24% | |
1.23% | |
1.23% | |
1.21% | |
1.18% | |
![]() | 1.16% |
1.12% | |
1.12% | |
1.08% | |
1.05% | |
1.03% | |
1.02% | |
![]() | 1% |
Sector | Weight |
---|---|
Health Care | 22.82% |
Information Technology | 17.70% |
Industrials | 16.00% |
Consumer Discretionary | 11.46% |
Consumer Staples | 8.47% |
Financials | 6.74% |
Communication Services | 5.99% |
Materials | 5.59% |
Energy | 4.37% |
Real Estate | 0.09% |