DSTL was created on 2018-10-24 by Distillate. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1809.93m in AUM and 102 holdings. DSTL actively selects large-cap stocks that score favourably for financial indebtedness", fundamental stability", and valuation.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Oct 24, 2018
Apr 17, 2019
Equity
Equity
Large Cap
Theme
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.
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Q2 2025 Equity Market Outlook
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.41% | $70.70B | +0.34% | 2.43% |
ITT | 83.75% | $11.86B | +15.05% | 0.88% |
GGG | 83.37% | $14.14B | +5.49% | 1.25% |
DCI | 82.85% | $7.97B | -5.86% | 1.62% |
NDSN | 82.47% | $12.07B | -8.04% | 1.45% |
BN | 82.22% | $98.03B | +43.85% | 0.57% |
AVNT | 81.80% | $3.13B | -21.77% | 3.10% |
TXT | 81.35% | $13.83B | -10.88% | 0.10% |
DOV | 80.84% | $24.09B | -3.88% | 1.16% |
TROW | 80.74% | $20.30B | -21.63% | 5.41% |
BNT | 80.63% | $11.97B | +44.10% | 0.00% |
PFG | 80.40% | $17.03B | -3.07% | 3.90% |
APAM | 80.22% | $2.97B | +5.18% | 7.18% |
FTV | 79.99% | $23.73B | -4.75% | 0.45% |
PH | 79.73% | $83.35B | +28.70% | 1.02% |
DD | 79.52% | $27.98B | -17.17% | 2.33% |
SEIC | 79.16% | $10.36B | +26.55% | 1.18% |
IR | 79.14% | $32.60B | -14.58% | 0.10% |
BLK | 79.04% | $151.75B | +24.99% | 2.10% |
AWI | 78.69% | $6.57B | +32.20% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.33% | $101.78M | 0.59% | |
VIXY | -69.61% | $185.08M | 0.85% | |
BTAL | -51.62% | $291.48M | 1.43% | |
IVOL | -44.09% | $349.05M | 1.02% | |
FTSD | -28.59% | $228.56M | 0.25% | |
XONE | -28.09% | $640.90M | 0.03% | |
SPTS | -26.94% | $5.74B | 0.03% | |
FXY | -23.21% | $853.67M | 0.4% | |
UTWO | -21.59% | $372.79M | 0.15% | |
SCHO | -20.85% | $10.92B | 0.03% | |
VGSH | -20.01% | $22.55B | 0.03% | |
XHLF | -19.63% | $1.72B | 0.03% | |
CLIP | -19.02% | $1.51B | 0.07% | |
IBTH | -17.07% | $1.58B | 0.07% | |
BILS | -16.80% | $3.91B | 0.1356% | |
TBLL | -16.49% | $2.22B | 0.08% | |
SHYM | -15.08% | $329.29M | 0.35% | |
IBTI | -15.00% | $1.04B | 0.07% | |
KCCA | -14.78% | $99.99M | 0.87% | |
IBTG | -13.76% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.63% | $185.08M | 0.85% | |
TAIL | -37.63% | $101.78M | 0.59% | |
BTAL | -30.61% | $291.48M | 1.43% | |
ULST | -16.66% | $668.01M | 0.2% | |
XONE | -16.07% | $640.90M | 0.03% | |
IVOL | -15.92% | $349.05M | 1.02% | |
USDU | -12.82% | $164.82M | 0.5% | |
SPTS | -11.88% | $5.74B | 0.03% | |
GBIL | -10.31% | $6.38B | 0.12% | |
TBLL | -10.16% | $2.22B | 0.08% | |
CLIP | -9.25% | $1.51B | 0.07% | |
CARY | -7.83% | $347.36M | 0.8% | |
UTWO | -7.56% | $372.79M | 0.15% | |
UNG | -7.49% | $373.15M | 1.06% | |
IBTG | -7.04% | $1.96B | 0.07% | |
UUP | -6.69% | $197.14M | 0.77% | |
STPZ | -6.65% | $445.04M | 0.2% | |
FTSD | -6.25% | $228.56M | 0.25% | |
TDTT | -4.55% | $2.61B | 0.18% | |
XBIL | -4.26% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.46% | $105.58M | 0.76% | |
CNBS | 87.55% | $52.99M | 0.77% | |
MSOS | 85.27% | $291.07M | 0.77% | |
FAN | 49.17% | $146.99M | 0.6% | |
PBD | 49.08% | $70.61M | 0.75% | |
ERTH | 48.81% | $134.94M | 0.67% | |
FLCA | 48.70% | $441.91M | 0.09% | |
EPP | 48.58% | $1.81B | 0.48% | |
EWC | 48.11% | $3.03B | 0.5% | |
BBCA | 47.93% | $8.29B | 0.19% | |
BBAX | 47.79% | $5.15B | 0.19% | |
SRVR | 47.54% | $444.11M | 0.55% | |
PFXF | 47.05% | $1.76B | 0.4% | |
UDEC | 46.83% | $400.43M | 0.79% | |
EWA | 46.82% | $1.56B | 0.5% | |
SPFF | 46.52% | $129.96M | 0.48% | |
PID | 46.40% | $854.00M | 0.53% | |
PBW | 46.22% | $260.94M | 0.65% | |
ACES | 46.16% | $89.63M | 0.55% | |
FPE | 46.06% | $5.89B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHCO | 0.09% | $1.68B | +11.63% | 2.64% |
CNR | 0.09% | $3.94B | -22.96% | 0.94% |
NEUE | -0.09% | $61.16M | +29.49% | 0.00% |
MRCY | -0.17% | $3.07B | +85.00% | 0.00% |
LRN | -0.18% | $6.31B | +108.52% | 0.00% |
ELV | -0.19% | $84.93B | -28.71% | 1.77% |
GO | -0.21% | $1.28B | -37.44% | 0.00% |
PRA | -0.22% | $1.17B | +81.76% | 0.00% |
AHCO | -0.26% | $1.14B | -24.56% | 0.00% |
QLYS | 0.29% | $4.98B | +3.33% | 0.00% |
MSBI | 0.31% | $348.63M | -25.14% | 7.54% |
NEOG | 0.42% | $1.08B | -70.37% | 0.00% |
IRWD | 0.45% | $113.08M | -87.74% | 0.00% |
USPH | -0.51% | $1.12B | -24.12% | 2.40% |
LTM | 0.52% | $11.48B | -96.27% | 2.65% |
HMN | -0.63% | $1.72B | +26.29% | 3.27% |
TNET | 0.64% | $3.64B | -26.96% | 1.36% |
ZYXI | 0.69% | $72.88M | -73.63% | 0.00% |
QUAD | -0.70% | $277.36M | +12.30% | 4.50% |
WTRG | 0.74% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.97% | $27.39B | +34.25% | 2.89% |
NOC | -10.23% | $71.19B | +16.16% | 1.71% |
COR | -9.72% | $57.52B | +25.11% | 0.73% |
UNH | -7.97% | $278.67B | -36.14% | 2.76% |
UFCS | -7.41% | $727.13M | +34.51% | 2.21% |
CYCN | -7.02% | $10.11M | +42.53% | 0.00% |
SAFT | -6.82% | $1.16B | +2.99% | 4.58% |
MCK | -6.62% | $91.20B | +20.89% | 0.39% |
NHTC | -6.37% | $52.73M | -32.15% | 17.43% |
AMSF | -6.28% | $835.17M | +8.26% | 3.44% |
CXW | -6.23% | $2.25B | +82.58% | 0.00% |
MSEX | -5.42% | $1.01B | +9.17% | 2.38% |
GEO | -5.23% | $3.42B | +88.09% | 0.00% |
HUSA | -4.92% | $27.45M | +41.13% | 0.00% |
CVS | -4.83% | $84.55B | +9.56% | 3.98% |
ED | -4.71% | $36.29B | +11.44% | 3.33% |
KR | -4.66% | $43.63B | +26.05% | 1.89% |
FMTO | -4.49% | $4.80K | -99.92% | 0.00% |
LITB | -4.20% | $22.07M | -76.50% | 0.00% |
CWT | -3.86% | $2.74B | -3.75% | 2.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.19% | $4.80K | -99.92% | 0.00% |
CBOE | -6.32% | $23.83B | +34.36% | 1.10% |
DFDV | -6.24% | $460.68M | +2,996.21% | 0.00% |
K | -5.40% | $27.39B | +34.25% | 2.89% |
VSA | -5.00% | $8.84M | -14.05% | 0.00% |
HUSA | -3.49% | $27.45M | +41.13% | 0.00% |
STG | -2.40% | $28.54M | -22.35% | 0.00% |
LITB | -1.72% | $22.07M | -76.50% | 0.00% |
MKTX | -1.09% | $8.28B | +12.88% | 1.36% |
VSTA | -0.89% | $350.48M | +43.28% | 0.00% |
VHC | 0.12% | $33.48M | +63.90% | 0.00% |
CME | 0.77% | $98.05B | +38.45% | 3.91% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
VRCA | 1.46% | $53.53M | -92.77% | 0.00% |
CREG | 2.15% | $6.73M | -72.16% | 0.00% |
CPSH | 2.23% | $38.06M | +51.45% | 0.00% |
LTM | 2.54% | $11.48B | -96.27% | 2.65% |
CARV | 2.72% | $8.64M | +4.32% | 0.00% |
ASPS | 3.60% | $111.52M | -23.08% | 0.00% |
ZCMD | 3.68% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.12% | $33.48M | +63.90% | 0.00% |
CME | 0.77% | $98.05B | +38.45% | 3.91% |
VSTA | -0.89% | $350.48M | +43.28% | 0.00% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
MKTX | -1.09% | $8.28B | +12.88% | 1.36% |
VRCA | 1.46% | $53.53M | -92.77% | 0.00% |
LITB | -1.72% | $22.07M | -76.50% | 0.00% |
CREG | 2.15% | $6.73M | -72.16% | 0.00% |
CPSH | 2.23% | $38.06M | +51.45% | 0.00% |
STG | -2.40% | $28.54M | -22.35% | 0.00% |
LTM | 2.54% | $11.48B | -96.27% | 2.65% |
CARV | 2.72% | $8.64M | +4.32% | 0.00% |
HUSA | -3.49% | $27.45M | +41.13% | 0.00% |
ASPS | 3.60% | $111.52M | -23.08% | 0.00% |
ZCMD | 3.68% | $30.81M | +6.09% | 0.00% |
DG | 3.71% | $24.72B | -11.28% | 2.10% |
UUU | 3.83% | $7.08M | +91.25% | 0.00% |
BTCT | 3.92% | $19.62M | +36.77% | 0.00% |
SRRK | 4.02% | $3.45B | +327.80% | 0.00% |
NEUE | 4.41% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.15% | $70.50B | 0.2% | |
FLQM | 96.93% | $1.63B | 0.3% | |
IWS | 96.18% | $12.98B | 0.23% | |
CFA | 96.02% | $517.15M | 0.35% | |
IWD | 95.96% | $60.37B | 0.19% | |
IUSV | 95.90% | $20.22B | 0.04% | |
VONV | 95.77% | $12.23B | 0.07% | |
VOE | 95.66% | $18.25B | 0.07% | |
GSEW | 95.65% | $1.25B | 0.09% | |
IVE | 95.44% | $38.09B | 0.18% | |
DGRO | 95.37% | $31.78B | 0.08% | |
NUMV | 95.33% | $365.68M | 0.31% | |
JVAL | 95.30% | $503.80M | 0.12% | |
SPYV | 95.27% | $25.98B | 0.04% | |
VOOV | 95.26% | $5.36B | 0.1% | |
PY | 95.23% | $214.36M | 0.15% | |
JHMM | 95.20% | $4.03B | 0.42% | |
FNDX | 95.17% | $18.41B | 0.25% | |
SIZE | 95.16% | $329.48M | 0.15% | |
SCHV | 95.04% | $12.26B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.01% | $273.24M | 0.07% | |
AGZD | 0.09% | $111.91M | 0.23% | |
CGSM | -0.09% | $696.20M | 0.25% | |
IBTF | 0.14% | $2.07B | 0.07% | |
FLMI | 0.30% | $711.54M | 0.3% | |
STIP | -0.36% | $12.62B | 0.03% | |
NEAR | -0.47% | $3.29B | 0.25% | |
IEF | 0.49% | $34.13B | 0.15% | |
IBTO | -0.50% | $341.53M | 0.07% | |
STXT | 0.53% | $128.22M | 0.49% | |
CARY | -0.75% | $347.36M | 0.8% | |
IGOV | -0.84% | $1.17B | 0.35% | |
CTA | -1.32% | $1.09B | 0.76% | |
TDTT | -1.34% | $2.61B | 0.18% | |
GVI | 1.36% | $3.38B | 0.2% | |
UTEN | 1.45% | $205.96M | 0.15% | |
JPLD | -1.57% | $1.20B | 0.24% | |
CMBS | -1.73% | $440.65M | 0.25% | |
JPST | 1.89% | $31.58B | 0.18% | |
FLGV | 1.92% | $995.15M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.35% | $122.67M | 0.28% | |
IBTI | 0.42% | $1.04B | 0.07% | |
SHV | -0.58% | $20.42B | 0.15% | |
BILS | -0.82% | $3.91B | 0.1356% | |
IBTJ | 0.91% | $676.32M | 0.07% | |
FTSM | 1.04% | $6.40B | 0.45% | |
TIPX | 1.44% | $1.65B | 0.15% | |
TESL | 1.61% | $30.78M | 1.2% | |
JPLD | 1.66% | $1.20B | 0.24% | |
IBTF | 1.79% | $2.07B | 0.07% | |
KCCA | -2.04% | $99.99M | 0.87% | |
AGZD | -2.10% | $111.91M | 0.23% | |
CORN | 2.32% | $46.08M | 0.2% | |
CMBS | 2.32% | $440.65M | 0.25% | |
IBTH | -2.32% | $1.58B | 0.07% | |
IEI | 2.43% | $15.31B | 0.15% | |
CCOR | 2.53% | $51.83M | 1.18% | |
STIP | -2.84% | $12.62B | 0.03% | |
IBTK | 2.85% | $433.18M | 0.07% | |
FXY | -2.86% | $853.67M | 0.4% |
DSTL - Distillate U.S. Fundamental Stability & Value ETF and YOLO - AdvisorShares Pure Cannabis ETF have a 1 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.69%
Name | Weight in DSTL | Weight in YOLO |
---|---|---|
0.69% | 5.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 65.89% | $326.77M | -31.72% | 0.00% |
CRON | 62.19% | $736.15M | -17.32% | 0.00% |
OGI | 59.80% | $176.73M | -14.29% | 0.00% |
TLRY | 59.17% | $393.09M | -77.32% | 0.00% |
GRWG | 54.37% | $67.83M | -52.70% | 0.00% |
IFF | 46.25% | $19.16B | -22.10% | 2.14% |
STWD | 44.27% | $6.81B | +3.62% | 9.54% |
MFA | 43.25% | $970.07M | -13.70% | 14.88% |
CLVT | 43.07% | $2.90B | -20.30% | 0.00% |
BNT | 42.96% | $11.97B | +44.10% | 0.00% |
EQIX | 42.92% | $86.75B | +14.60% | 2.01% |
BN | 42.48% | $98.03B | +43.85% | 0.57% |
CPNG | 42.45% | $51.56B | +39.28% | 0.00% |
JLL | 42.22% | $11.27B | +12.21% | 0.00% |
STX | 41.06% | $27.86B | +23.88% | 2.14% |
CSIQ | 40.84% | $709.91M | -34.49% | 0.00% |
DD | 40.77% | $27.98B | -17.17% | 2.33% |
IRM | 40.54% | $30.29B | +15.73% | 2.90% |
NLY | 40.32% | $11.61B | -3.71% | 13.86% |
CMI | 40.32% | $43.39B | +15.05% | 2.29% |
Distillate U.S. Fundamental Stability & Value ETF - DSTL is made up of 101 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 holdings.
Name | Weight |
---|---|
2.51% | |
![]() | 2.42% |
2.21% | |
2.09% | |
1.96% | |
1.95% | |
1.74% | |
![]() | 1.73% |
![]() | 1.61% |
1.55% | |
1.51% | |
1.44% | |
1.42% | |
1.42% | |
1.41% | |
![]() | 1.41% |
1.39% | |
![]() | 1.28% |
1.28% | |
![]() | 1.26% |
1.25% | |
1.24% | |
1.23% | |
1.21% | |
1.18% | |
1.17% | |
1.11% | |
1.05% | |
![]() | 1.05% |
1.04% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 28.41% |
15.25% | |
![]() | 13.43% |
![]() | 6.31% |
5.93% | |
5.20% | |
5.12% | |
5.04% | |
3.11% | |
R ROMJFNT Rubicon Organics Inc | 1.77% |
1.30% | |
1.30% | |
![]() | 1.28% |
1.14% | |
0.99% | |
L LOVFFNT Cannara Biotech Inc | 0.86% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.83% |
0.79% | |
![]() | 0.68% |
0.50% | |
0.21% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.07% |
0.05% |