DSTL was created on 2018-10-24 by Distillate. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1780.53m in AUM and 103 holdings. DSTL actively selects large-cap stocks that score favourably for financial indebtedness", fundamental stability", and valuation.
EWW was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1732.49m in AUM and 42 holdings. EWW tracks a market-cap-weighted index of Mexican firms.
Key Details
Oct 24, 2018
Mar 12, 1996
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.11% | $37.91M | +56.29% | 0.00% |
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
CME | -0.30% | $100.09B | +46.94% | 1.73% |
ZCMD | 1.12% | $26.01M | -8.84% | 0.00% |
VSTA | -1.38% | $332.84M | +38.80% | 0.00% |
VRCA | 1.78% | $55.41M | -90.91% | 0.00% |
PHYS | 1.93% | - | - | 0.00% |
SBDS | -1.97% | $22.44M | -84.14% | 0.00% |
ASPS | 2.25% | $104.37M | -10.71% | 0.00% |
GFI | 2.28% | $21.89B | +42.54% | 2.28% |
DG | 2.56% | $23.23B | -12.33% | 2.24% |
BMNR | 2.86% | $3.86B | +196.60% | 0.00% |
CREG | 3.03% | $4.71M | -81.10% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
NEUE | 3.25% | $61.01M | +4.65% | 0.00% |
CARV | 3.29% | $10.71M | +7.11% | 0.00% |
VHC | 3.32% | $69.66M | +160.06% | 0.00% |
RLX | 3.40% | $2.07B | +26.82% | 0.45% |
SRRK | 3.48% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.17% | $88.17M | 0.59% | |
VIXY | -70.10% | $280.49M | 0.85% | |
VIXM | -64.48% | $25.97M | 0.85% | |
BTAL | -50.13% | $311.96M | 1.43% | |
IVOL | -42.34% | $337.06M | 1.02% | |
FTSD | -29.70% | $233.62M | 0.25% | |
XONE | -28.85% | $632.14M | 0.03% | |
SPTS | -27.96% | $5.82B | 0.03% | |
SCHO | -23.17% | $10.95B | 0.03% | |
UTWO | -23.07% | $373.54M | 0.15% | |
VGSH | -22.26% | $22.75B | 0.03% | |
FXY | -22.24% | $599.36M | 0.4% | |
IBTH | -20.82% | $1.67B | 0.07% | |
XHLF | -20.13% | $1.76B | 0.03% | |
TBLL | -20.05% | $2.13B | 0.08% | |
IBTI | -18.98% | $1.07B | 0.07% | |
CLIP | -18.84% | $1.51B | 0.07% | |
SHYM | -18.53% | $363.48M | 0.35% | |
IBTG | -18.08% | $1.96B | 0.07% | |
BILS | -18.08% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.01% | $1.23B | 0.35% | |
WEAT | 0.03% | $120.75M | 0.28% | |
LGOV | 0.06% | $622.37M | 0.67% | |
JPST | -0.09% | $32.32B | 0.18% | |
SMB | -0.14% | $279.88M | 0.07% | |
IBTP | 0.35% | $145.86M | 0.07% | |
USDU | 0.40% | $138.04M | 0.5% | |
BNDX | 0.45% | $68.14B | 0.07% | |
CTA | 0.53% | $1.14B | 0.76% | |
SMMU | 0.62% | $909.62M | 0.35% | |
GOVT | 0.71% | $27.44B | 0.05% | |
GVI | -0.80% | $3.49B | 0.2% | |
CARY | 1.00% | $347.36M | 0.8% | |
FLGV | -1.24% | $1.05B | 0.09% | |
UTEN | -1.25% | $213.14M | 0.15% | |
STXT | -1.36% | $137.26M | 0.49% | |
FLMI | -1.36% | $789.60M | 0.3% | |
BUXX | 1.54% | $308.20M | 0.25% | |
AGZD | 1.56% | $98.49M | 0.23% | |
FMHI | 1.88% | $740.65M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.12% | $74.00B | 0.2% | |
FLQM | 96.53% | $1.68B | 0.3% | |
IWS | 95.83% | $13.63B | 0.23% | |
CFA | 95.83% | $533.47M | 0.35% | |
IUSV | 95.81% | $21.37B | 0.04% | |
IWD | 95.75% | $62.56B | 0.19% | |
DGRO | 95.72% | $32.99B | 0.08% | |
GSEW | 95.71% | $1.32B | 0.09% | |
VONV | 95.60% | $13.11B | 0.07% | |
FNDX | 95.48% | $19.03B | 0.25% | |
JVAL | 95.37% | $533.17M | 0.12% | |
IVE | 95.36% | $40.11B | 0.18% | |
SPYV | 95.34% | $27.44B | 0.04% | |
IUS | 95.30% | $635.28M | 0.19% | |
PY | 95.19% | $232.87M | 0.15% | |
VOE | 95.19% | $18.42B | 0.07% | |
VOOV | 95.17% | $5.60B | 0.1% | |
VTV | 95.17% | $141.13B | 0.04% | |
PRF | 95.10% | $7.89B | 0.33% | |
SIZE | 95.08% | $364.77M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.84% | $27.69B | +37.23% | 2.86% |
UPXI | -6.58% | $262.78M | -29.57% | 0.00% |
DFDV | -6.14% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.30% | $10.63M | +30.19% | 0.00% |
CBOE | -5.16% | $25.31B | +31.70% | 1.05% |
MKTX | -4.10% | $7.88B | -6.01% | 1.45% |
STG | -3.88% | $51.27M | +15.32% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
SBDS | -1.97% | $22.44M | -84.14% | 0.00% |
VSTA | -1.38% | $332.84M | +38.80% | 0.00% |
CME | -0.30% | $100.09B | +46.94% | 1.73% |
CPSH | 0.11% | $37.91M | +56.29% | 0.00% |
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
ZCMD | 1.12% | $26.01M | -8.84% | 0.00% |
VRCA | 1.78% | $55.41M | -90.91% | 0.00% |
PHYS | 1.93% | - | - | 0.00% |
ASPS | 2.25% | $104.37M | -10.71% | 0.00% |
GFI | 2.28% | $21.89B | +42.54% | 2.28% |
DG | 2.56% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.59% | $74.33B | +2.58% | 2.39% |
TROW | 83.01% | $22.89B | -9.03% | 4.85% |
GGG | 82.62% | $13.82B | -1.90% | 1.29% |
DOV | 82.55% | $24.99B | -1.11% | 1.13% |
PFG | 82.29% | $17.17B | -6.04% | 3.88% |
DCI | 81.83% | $8.39B | -3.72% | 1.55% |
NDSN | 81.27% | $12.19B | -13.81% | 1.45% |
BN | 81.20% | $111.25B | +38.40% | 0.51% |
FTV | 81.08% | $16.83B | -8.27% | 0.65% |
AVNT | 80.33% | $2.90B | -29.86% | 3.39% |
PNR | 80.08% | $16.61B | +15.28% | 0.97% |
APAM | 80.05% | $3.14B | +2.22% | 6.91% |
BNT | 80.02% | $13.56B | +37.83% | 0.00% |
CPAY | 79.91% | $23.20B | +12.80% | 0.00% |
IR | 79.61% | $34.60B | -14.58% | 0.09% |
DD | 79.21% | $30.22B | -13.74% | 2.21% |
PH | 78.92% | $93.54B | +30.45% | 0.92% |
ITT | 78.77% | $12.56B | +12.83% | 0.85% |
TXT | 78.72% | $13.91B | -15.98% | 0.10% |
SEIC | 78.62% | $10.95B | +30.56% | 1.10% |
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Distillate U.S. Fundamental Stability & Value ETF - DSTL is made up of 102 holdings. iShares MSCI Mexico ETF - EWW is made up of 46 holdings.
Name | Weight |
---|---|
2.53% | |
2.48% | |
![]() | 2.32% |
1.99% | |
1.95% | |
1.86% | |
1.66% | |
![]() | 1.62% |
![]() | 1.60% |
1.52% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.40% | |
1.39% | |
1.38% | |
1.29% | |
1.24% | |
1.22% | |
![]() | 1.22% |
1.20% | |
1.19% | |
1.18% | |
1.17% | |
1.17% | |
1.14% | |
1.14% | |
1.08% | |
1.05% | |
1.04% |
Name | Weight |
---|---|
- | 10.53% |
G GMBXFNT GRUPO MEXICO B | 9.36% |
A AMXOFNT AMERICA MOVIL B | 7.53% |
- | 7.43% |
W WMMVFNT WALMART DE MEXICO V | 7.26% |
C CXMSFNT CEMEX CPO | 5.40% |
- | 4.41% |
- | 3.07% |
- | 2.97% |
- | 2.96% |
- | 2.64% |
- | 2.33% |
- | 2.32% |
G GRBMFNT GRUPO BIMBO A | 2.18% |
- | 2.14% |
- | 2.13% |
- | 1.81% |
- | 1.68% |
- | 1.66% |
- | 1.64% |
- | 1.50% |
C COCSFNT COCA-COLA FEMSA CLASS UBL UNITS | 1.42% |
- | 1.41% |
- | 1.40% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
- | 1.01% |
- | 0.99% |
- | 0.91% |
DSTL - Distillate U.S. Fundamental Stability & Value ETF and EWW - iShares MSCI Mexico ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DSTL | Weight in EWW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMX | 98.69% | $62.10M | 0.19% | |
FLLA | 77.84% | $34.90M | 0.19% | |
ILF | 75.59% | $1.65B | 0.48% | |
JPEM | 69.02% | $329.50M | 0.44% | |
DFAX | 68.03% | $8.98B | 0.29% | |
VYMI | 67.73% | $11.33B | 0.17% | |
FYLD | 67.60% | $418.60M | 0.59% | |
VEU | 67.48% | $47.34B | 0.04% | |
ACWX | 67.41% | $6.48B | 0.32% | |
CWI | 67.36% | $1.92B | 0.3% | |
VXUS | 67.33% | $99.04B | 0.05% | |
IXUS | 67.19% | $46.50B | 0.07% | |
IQDF | 67.02% | $765.61M | 0.47% | |
VIDI | 67.01% | $371.25M | 0.61% | |
EPP | 66.58% | $1.86B | 0.48% | |
BBAX | 66.50% | $5.29B | 0.19% | |
JEMA | 66.38% | $1.20B | 0.34% | |
TPIF | 66.30% | $148.30M | 0.62% | |
DFIC | 65.89% | $9.82B | 0.23% | |
AVDE | 65.87% | $7.99B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.01% | $3.81B | 0.55% | |
LDUR | -0.02% | $904.66M | 0.5% | |
SMMU | 0.04% | $909.62M | 0.35% | |
ICSH | 0.08% | $6.00B | 0.08% | |
TBIL | 0.23% | $5.79B | 0.15% | |
SHM | -0.24% | $3.42B | 0.2% | |
BSV | 0.35% | $38.10B | 0.03% | |
FXY | -0.36% | $599.36M | 0.4% | |
OWNS | -0.46% | $129.47M | 0.3% | |
CGSM | 0.49% | $741.63M | 0.25% | |
FLGV | -0.53% | $1.05B | 0.09% | |
IEF | 0.61% | $35.09B | 0.15% | |
SCHR | -0.79% | $10.95B | 0.03% | |
TYA | 0.90% | $140.23M | 0.15% | |
ULST | 0.92% | $575.58M | 0.2% | |
UTEN | 1.09% | $213.14M | 0.15% | |
IBTL | -1.26% | $396.49M | 0.07% | |
CARY | -1.38% | $347.36M | 0.8% | |
IBTO | 1.48% | $364.01M | 0.07% | |
LGOV | -1.55% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.60% | $88.17M | 0.59% | |
VIXY | -42.04% | $280.49M | 0.85% | |
USDU | -36.05% | $138.04M | 0.5% | |
VIXM | -35.52% | $25.97M | 0.85% | |
BTAL | -29.36% | $311.96M | 1.43% | |
UUP | -24.67% | $203.41M | 0.77% | |
FTSD | -24.55% | $233.62M | 0.25% | |
CLIP | -21.17% | $1.51B | 0.07% | |
XONE | -19.05% | $632.14M | 0.03% | |
BILS | -16.34% | $3.82B | 0.1356% | |
IVOL | -15.50% | $337.06M | 1.02% | |
TBLL | -15.43% | $2.13B | 0.08% | |
SPTS | -15.31% | $5.82B | 0.03% | |
XBIL | -13.47% | $807.47M | 0.15% | |
GBIL | -12.07% | $6.41B | 0.12% | |
UTWO | -11.58% | $373.54M | 0.15% | |
BILZ | -11.54% | $898.39M | 0.14% | |
KCCA | -11.37% | $108.67M | 0.87% | |
IBTG | -10.28% | $1.96B | 0.07% | |
VGSH | -9.58% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -12.94% | $55.41M | -90.91% | 0.00% |
DFDV | -11.60% | $218.16M | +1,755.57% | 0.00% |
NEOG | -10.01% | $1.02B | -72.43% | 0.00% |
VSA | -9.74% | $10.63M | +30.19% | 0.00% |
ALDX | -8.39% | $302.47M | +28.17% | 0.00% |
K | -7.49% | $27.69B | +37.23% | 2.86% |
LITB | -6.12% | $22.98M | -66.66% | 0.00% |
HAIN | -4.29% | $144.41M | -79.33% | 0.00% |
IMDX | -4.26% | $77.22M | -14.01% | 0.00% |
UPXI | -4.05% | $262.78M | -29.57% | 0.00% |
ED | -3.67% | $36.96B | +5.20% | 3.30% |
SRRK | -3.23% | $3.59B | +316.63% | 0.00% |
HUSA | -3.14% | $351.35M | -23.87% | 0.00% |
CHD | -2.60% | $23.63B | -2.10% | 1.22% |
VHC | -2.49% | $69.66M | +160.06% | 0.00% |
PTGX | -2.25% | $3.39B | +45.89% | 0.00% |
MNOV | -2.19% | $66.21M | +0.75% | 0.00% |
OMCL | -1.71% | $1.39B | +1.68% | 0.00% |
CBOE | -1.64% | $25.31B | +31.70% | 1.05% |
AWR | -1.62% | $2.83B | -10.93% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.03% | $27.23B | -1.90% | 2.25% |
CAG | 0.15% | $8.85B | -38.89% | 9.54% |
QNRX | -0.26% | $4.50M | -63.62% | 0.00% |
SAVA | 0.34% | $104.35M | -90.28% | 0.00% |
CORT | -0.44% | $7.41B | +80.79% | 0.00% |
STTK | -0.48% | $36.84M | -80.68% | 0.00% |
CARV | -0.52% | $10.71M | +7.11% | 0.00% |
UNH | 0.64% | $241.34B | -53.83% | 3.27% |
GME | -0.67% | $10.04B | -0.97% | 0.00% |
CELC | -0.68% | $1.57B | +119.86% | 0.00% |
CMBM | -0.71% | $25.96M | -56.85% | 0.00% |
BTCT | -0.82% | $26.17M | +52.78% | 0.00% |
ASPS | 1.01% | $104.37M | -10.71% | 0.00% |
WEC | 1.18% | $34.58B | +25.91% | 3.18% |
ALHC | 1.19% | $2.57B | +48.74% | 0.00% |
LVO | 1.28% | $76.98M | -60.71% | 0.00% |
TLYS | -1.29% | $55.48M | -68.60% | 0.00% |
REPL | 1.38% | $587.44M | -24.50% | 0.00% |
ZVIA | 1.47% | $209.43M | +249.89% | 0.00% |
SEAT | -1.50% | $202.01M | -68.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMX | 71.37% | $55.52B | +8.49% | 1.31% |
VTMX | 70.18% | $2.44B | -5.96% | 2.82% |
PAC | 66.61% | $9.84B | +43.23% | 0.00% |
FMX | 66.25% | $18.51B | -17.47% | 4.95% |
OMAB | 65.38% | $4.44B | +53.20% | 4.30% |
ASR | 65.09% | $8.34B | +0.19% | 8.43% |
BSAC | 64.18% | $10.78B | +13.94% | 5.80% |
CX | 59.66% | $12.91B | +33.02% | 0.00% |
BCH | 56.47% | $13.82B | +14.42% | 7.56% |
CAAP | 54.66% | $3.24B | +25.00% | 0.00% |
PUK | 54.51% | $31.79B | +36.26% | 1.82% |
KOF | 53.60% | $4.38B | -7.74% | 4.17% |
SCCO | 53.36% | $72.80B | -12.58% | 2.98% |
BBVA | 53.10% | $89.38B | +47.44% | 4.98% |
SLRC | 52.09% | - | - | 10.25% |
HBM | 52.08% | $3.62B | +9.95% | 0.16% |
NMAI | 51.57% | - | - | 11.94% |
MFIC | 51.39% | - | - | 11.99% |
FCX | 51.05% | $56.21B | -13.18% | 0.77% |
BHP | 50.72% | $128.52B | -8.79% | 4.98% |