DSTL vs SRHQ
Distillate U.S. Fundamental Stability & Value ETF against SRH U.S. Quality GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
28 shared positions
Fee gap
4 bp
SRHQ is cheaper
1-year return gap
11.6 pts
SRHQ is ahead
Larger fund
DSTL
$2.0B
Side by side
| DSTL | SRHQ | |
|---|---|---|
| Fund | Distillate U.S. Fundamental Stability & Value ETF | SRH U.S. Quality GARP ETF |
| Issuer | Distillate | SRH |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.39% | 0.35% |
| Assets | $2.0B | $213M |
| Average daily dollar volume | $7.5M | $34K |
| Listed | Oct 23, 2018 | Oct 4, 2022 |
| FrenzyCap score | 69 | 48 |
| 1-month return | −1.8% | −0.5% |
| 3-month return | +4.6% | +2.1% |
| Year to date | +11.1% | +21.0% |
| 1-year return | +12.2% | +23.8% |
| 30-day volatility | 14.2% | 12.7% |
| Worst drawdown, 1 year | −8.8% | −7.7% |
| Trailing 12-month yield | 1.11% | 0.72% |
| Holdings | 108 | 81 |
| Top 10 weight | 20.0% | 15.9% |
| Look-through P/E | 20.2 | 21.3 |
| Holdings vs fair value | +17.8% | +26.8% |
| Holdings above 200-day average | 59% | 56% |
| Net flow, latest 3 reported months | +$267M thru Jun 2026 | +$2.4M 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
25% of DSTL · 35% of SRHQ| Holding | DSTL | SRHQ |
|---|---|---|
| UNH | 1.40% | 1.64% |
| ADP | 1.28% | 1.25% |
| COR | 1.49% | 1.17% |
| PYPL | 1.17% | 1.33% |
| TMUS | 1.51% | 1.11% |
| CAH | 1.14% | 1.09% |
| OC | 1.09% | 1.36% |
| EME | 1.08% | 1.45% |
| BWA | 1.04% | 1.26% |
| MCK | 0.98% | 1.13% |
| VST | 0.98% | 1.26% |
| NTNX | 0.95% | 1.29% |
| ROP | 0.93% | 1.20% |
| GDDY | 0.89% | 1.26% |
| GPN | 0.85% | 1.28% |
| FDS | 0.85% | 1.25% |
| WDAY | 0.82% | 1.13% |
| TTC | 0.76% | 1.22% |
| CPAY | 0.71% | 1.26% |
| RMD | 0.67% | 1.14% |
| IT | 0.62% | 1.13% |
| NVR | 0.62% | 1.15% |
| BR | 0.61% | 1.14% |
| DBX | 0.61% | 1.28% |
| UHS | 0.57% | 1.13% |
Sector mix of the stock holdings
| Sector | DSTL | SRHQ | Gap |
|---|---|---|---|
| Industrials | 23.0% | 29.9% | −6.9% |
| Technology | 24.4% | 17.2% | +7.2% |
| Health Care | 21.1% | 19.2% | +1.9% |
| Consumer Discretionary | 4.8% | 11.0% | −6.2% |
| Financials | 4.2% | 7.8% | −3.6% |
| Materials | 3.6% | 3.9% | −0.4% |
| Communication Services | 4.0% | 2.5% | +1.5% |
| Consumer Staples | 2.8% | 3.5% | −0.7% |
| Energy | 4.4% | 1.2% | +3.2% |
| Utilities | 1.0% | 1.3% | −0.3% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Other | 0.0% | 1.2% | −1.2% |
More: full overlap table · DSTL holdings · SRHQ 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.