DSTL vs FCFY
Distillate U.S. Fundamental Stability & Value ETF against First Trust S&P 500 Diversified Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
39 shared positions
Fee gap
21 bp
DSTL is cheaper
1-year return gap
1.9 pts
DSTL is ahead
Larger fund
DSTL
$2.0B
Side by side
| DSTL | FCFY | |
|---|---|---|
| Fund | Distillate U.S. Fundamental Stability & Value ETF | First Trust S&P 500 Diversified Free Cash Flow ETF |
| Issuer | Distillate | First Trust |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.39% | 0.60% |
| Assets | $2.0B | $1.5M |
| Average daily dollar volume | $7.5M | $67K |
| Listed | Oct 23, 2018 | Aug 23, 2023 |
| FrenzyCap score | 69 | 24 |
| 1-month return | −1.8% | −1.6% |
| 3-month return | +4.6% | +5.3% |
| Year to date | +11.1% | +6.4% |
| 1-year return | +12.2% | +10.3% |
| 30-day volatility | 14.2% | 15.5% |
| Worst drawdown, 1 year | −8.8% | −12.3% |
| Trailing 12-month yield | 1.11% | 1.30% |
| Holdings | 108 | 101 |
| Top 10 weight | 20.0% | 29.4% |
| Look-through P/E | 20.2 | 20.8 |
| Holdings vs fair value | +17.8% | +28.2% |
| Holdings above 200-day average | 59% | 58% |
| Net flow, latest 3 reported months | +$267M thru Jun 2026 | −$20K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of DSTL · 44% of FCFY| Holding | DSTL | FCFY |
|---|---|---|
| QCOM | 2.38% | 3.14% |
| CRM | 1.71% | 1.63% |
| CMCSA | 1.50% | 2.71% |
| ADBE | 1.32% | 2.07% |
| DHI | 1.09% | 1.09% |
| PHM | 0.99% | 1.09% |
| Accenture PLC | 0.99% | 1.49% |
| OMC | 0.98% | 2.49% |
| NTAP | 0.94% | 3.00% |
| CAH | 1.14% | 0.93% |
| INCY | 1.04% | 0.92% |
| VST | 0.98% | 0.89% |
| GDDY | 0.89% | 2.69% |
| ABNB | 0.97% | 0.89% |
| WDAY | 0.82% | 2.06% |
| CI | 1.51% | 0.76% |
| BKNG | 1.81% | 0.75% |
| DVN | 0.84% | 0.75% |
| MO | 1.59% | 0.74% |
| MAS | 0.75% | 0.73% |
| MCK | 0.98% | 0.67% |
| IT | 0.62% | 1.88% |
| CTSH | 0.62% | 1.31% |
| PYPL | 1.17% | 0.61% |
| UBER | 1.75% | 0.61% |
Sector mix of the stock holdings
| Sector | DSTL | FCFY | Gap |
|---|---|---|---|
| Technology | 24.4% | 29.9% | −5.6% |
| Industrials | 23.0% | 16.5% | +6.5% |
| Health Care | 21.1% | 11.3% | +9.8% |
| Financials | 4.2% | 10.3% | −6.1% |
| Communication Services | 4.0% | 7.0% | −3.0% |
| Consumer Discretionary | 4.8% | 5.5% | −0.7% |
| Energy | 4.4% | 3.6% | +0.8% |
| Consumer Staples | 2.8% | 4.5% | −1.7% |
| Materials | 3.6% | 2.4% | +1.2% |
| Utilities | 1.0% | 2.3% | −1.4% |
| Real Estate | 0.0% | 2.2% | −2.2% |
More: full overlap table · DSTL holdings · FCFY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.