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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Oct 24, 2018
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
WTRG | -0.10% | $10.35B | -9.18% | 3.55% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
AGL | -0.49% | $790.65M | -72.28% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
AEP | 1.25% | $60.50B | +15.42% | 3.26% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
MSEX | 1.59% | $931.13M | -21.84% | 2.63% |
CYCN | 1.62% | $8.47M | -26.26% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
COR | 1.77% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
BSMR | 0.10% | $264.89M | 0.18% | |
NYF | -0.15% | $879.14M | 0.25% | |
LMBS | -0.22% | $5.17B | 0.64% | |
FMB | 0.23% | $1.86B | 0.65% | |
TLH | 0.25% | $11.17B | 0.15% | |
YEAR | -0.32% | $1.49B | 0.25% | |
SUB | 0.34% | $10.03B | 0.07% | |
NUBD | 0.42% | $401.10M | 0.16% | |
CTA | 0.43% | $1.14B | 0.76% | |
BNDW | -0.74% | $1.32B | 0.05% | |
FIXD | 0.82% | $3.33B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
ITM | 1.09% | $1.87B | 0.18% | |
IBMS | -1.12% | $92.37M | 0.18% | |
UBND | 1.20% | $1.03B | 0.4% | |
SCHQ | 1.28% | $829.61M | 0.03% | |
VGLT | 1.40% | $9.69B | 0.04% | |
ISTB | 1.41% | $4.42B | 0.06% | |
SPTL | 1.73% | $11.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $25.31B | +31.70% | 1.05% |
AWK | -12.03% | $27.23B | -1.90% | 2.25% |
ED | -11.85% | $36.96B | +5.20% | 3.30% |
MKTX | -10.12% | $7.88B | -6.01% | 1.45% |
K | -9.10% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
KR | -6.01% | $45.82B | +27.16% | 1.86% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
UPXI | -4.01% | $262.78M | -29.57% | 0.00% |
BCE | -3.77% | $21.69B | -30.24% | 10.46% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
ASPS | -3.25% | $104.37M | -10.71% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
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% |
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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 % |
---|---|---|---|---|
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 | 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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Key ETF Asset Class Performance
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
VV | 99.65% | $43.84B | 0.04% | |
PBUS | 99.65% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
IYY | 99.54% | $2.54B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.31% | $6.80B | +15.90% | 3.71% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.99% | $211.14B | +19.91% | 1.01% |
DOV | 82.41% | $24.99B | -1.11% | 1.13% |
TROW | 82.11% | $22.89B | -9.03% | 4.85% |
KKR | 81.09% | $133.98B | +21.85% | 0.47% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
GS | 80.63% | $224.22B | +43.56% | 1.64% |
ADI | 80.49% | $114.69B | -0.12% | 1.67% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
BX | 80.13% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
EVR | 80.00% | $11.99B | +23.91% | 1.06% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
MKSI | 79.61% | $6.74B | -20.24% | 0.92% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
JEF | 79.50% | $12.09B | +0.21% | 2.58% |
PNR | 79.24% | $16.61B | +15.28% | 0.97% |
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 | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.32% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -47.62% | $337.06M | 1.02% | |
SPTS | -35.32% | $5.82B | 0.03% | |
FTSD | -35.13% | $233.62M | 0.25% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
UTWO | -30.87% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -25.93% | $1.07B | 0.07% | |
IBTG | -25.28% | $1.96B | 0.07% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -23.72% | $3.82B | 0.1356% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -22.58% | $1.76B | 0.03% |
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% |
DSTL - Distillate U.S. Fundamental Stability & Value ETF and SPY - SPDR S&P 500 ETF Trust have a 77 holding overlap. Which accounts for a 10.8% overlap.
Number of overlapping holdings
77
% of overlapping holdings
10.76%
Name | Weight in DSTL | Weight in SPY |
---|---|---|
2.53% | 0.74% | |
2.48% | 0.37% | |
2.32% | 0.63% | |
1.99% | 0.42% | |
1.95% | 0.21% | |
1.86% | 0.65% | |
1.66% | 0.50% | |
1.62% | 0.30% | |
1.60% | 0.23% | |
1.52% | 0.33% |
Distillate U.S. Fundamental Stability & Value ETF - DSTL is made up of 102 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 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 |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |