DSTL vs QQWZ
Distillate U.S. Fundamental Stability & Value ETF against Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
45 shared positions
Fee gap
10 bp
DSTL is cheaper
1-year return gap
1.1 pts
DSTL is ahead
Larger fund
DSTL
$2.0B
Side by side
| DSTL | QQWZ | |
|---|---|---|
| Fund | Distillate U.S. Fundamental Stability & Value ETF | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF |
| Issuer | Distillate | Pacer |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.39% | 0.49% |
| Assets | $2.0B | $47M |
| Average daily dollar volume | $7.5M | $705K |
| Listed | Oct 23, 2018 | May 6, 2025 |
| FrenzyCap score | 69 | 40 |
| 1-month return | −1.8% | −2.1% |
| 3-month return | +4.6% | −1.7% |
| Year to date | +11.1% | +11.5% |
| 1-year return | +12.2% | +11.1% |
| 30-day volatility | 14.2% | 12.3% |
| Worst drawdown, 1 year | −8.8% | −11.5% |
| Trailing 12-month yield | 1.11% | 0.63% |
| Holdings | 108 | 101 |
| Top 10 weight | 20.0% | 21.1% |
| Look-through P/E | 20.2 | 19.1 |
| Holdings vs fair value | +17.8% | +25.0% |
| Holdings above 200-day average | 59% | 55% |
| Net flow, latest 3 reported months | +$267M thru Jun 2026 | +$3.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
47% of DSTL · 46% of QQWZ| Holding | DSTL | QQWZ |
|---|---|---|
| QCOM | 2.38% | 2.67% |
| BKNG | 1.81% | 1.87% |
| UBER | 1.75% | 2.00% |
| CRM | 1.71% | 1.75% |
| MO | 1.59% | 2.20% |
| TMUS | 1.51% | 1.77% |
| CMCSA | 1.50% | 1.71% |
| MPC | 1.49% | 1.77% |
| ADBE | 1.32% | 1.74% |
| ADP | 1.28% | 1.30% |
| CAH | 1.14% | 1.62% |
| DHI | 1.09% | 1.21% |
| FANG | 1.07% | 1.98% |
| COR | 1.49% | 1.02% |
| Accenture PLC | 0.99% | 1.67% |
| PCAR | 1.08% | 0.99% |
| MCK | 0.98% | 1.76% |
| ABNB | 0.97% | 1.61% |
| REGN | 0.91% | 1.16% |
| DVN | 0.84% | 1.09% |
| OMC | 0.98% | 0.84% |
| ON | 1.25% | 0.83% |
| ROP | 0.93% | 0.77% |
| WDAY | 0.82% | 0.74% |
| ZM | 0.71% | 0.80% |
Sector mix of the stock holdings
| Sector | DSTL | QQWZ | Gap |
|---|---|---|---|
| Technology | 24.4% | 19.4% | +5.0% |
| Health Care | 21.1% | 18.0% | +3.0% |
| Industrials | 23.0% | 14.7% | +8.4% |
| Energy | 4.4% | 15.8% | −11.4% |
| Consumer Staples | 2.8% | 10.5% | −7.7% |
| Communication Services | 4.0% | 8.1% | −4.1% |
| Consumer Discretionary | 4.8% | 6.6% | −1.8% |
| Materials | 3.6% | 3.5% | +0.1% |
| Financials | 4.2% | 0.0% | +4.2% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · DSTL holdings · QQWZ 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.