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DSTLvsFCFYETF Comparison

ETF 1

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full DSTL fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0.36%

Full FCFY fund page

Distillate U.S. Fundamental Stability & Value ETF (DSTL) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. DSTL's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. DSTL is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for FCFY. DSTL is up 1.84% year-to-date (YTD) with -$17M in YTD flows. FCFY performs worse with -1.96% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of DSTL and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSTL vs FCFY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSTL FCFY	+3.33%+8.36%	-0.48%-0.26%	+1.84%-1.96%	+15.64%+22.09%	+44.08%n/a	+54.94%n/a
Flows	DSTL FCFY	+$12K-$20K	-$13M-$20K	-$17M-$20K	-$196M-$27K	+$330M-	+$1.00B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSTL FCFY	+12.99%+17.24%	+12.44%+17.09%	+13.49%n/a	+15.85%n/a
Max drawdown	DSTL FCFY	-8.27%-8.99%	-8.27%-11.91%	-16.87%n/a	-20.17%n/a
Max drawdown duration	DSTL FCFY	61d79d	61d114d	283dn/a	554dn/a

Trading data

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	DSTL	FCFY
Last sale 5/1/2026 at 1:30 PM	$59.76	$27.00
Previous close 04/29/2026	$59.67	$27.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DSTL

is actively managed and doesn’t replicate an index

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	DSTL	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DSTL	FCFY
Last price	$59.76	$27.00
1D performance	+0.15%	+0.00%
AuM	$1.85 B	$1.35 M
E/R	0.39%	0.6%

Characteristics

	DSTL	FCFY
Management strategy	Active	Passive
Provider	Distillate Capital	First Trust
Benchmark	-	S&P 500 Sector-Neutral FCF Index
N° of holdings	97	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2018	August 24, 2023
ESG	No	No

More DSTL data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

DSTL

USA

92.8%

Other

7.2%

FCFY

USA

95.39%

Other

4.61%

Sectors

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

DSTL

Total weight of top 15 holdings out of 15

27.78%

FCFY

Total weight of top 15 holdings out of 15

33.94%

Top 15 holdings

Data as of March 31, 2026

DSTL

ABBVIE

2.99%

MERCK & CO INC

2.84%

SALESFORCE INC

2.12%

T-MOBILE US INC

2.03%

COMCAST

1.85%

UBER TECHNOLOGIES INC

1.78%

BOOKING HOLDINGS

1.77%

QUALCOMM

1.72%

ACCENTURE PLC-A

1.66%

ADOBE INC

1.64%

ALTRIA GROUP

1.56%

ABBOTT LABS

1.55%

MARATHON PETROLEUM

1.50%

CIGNA

1.49%

PAYPAL HOLDINGS

1.28%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about DSTL and FCFY

How have the DSTL and FCFY ETFs performed in 2026?

As of May 1, 2026, DSTL is up 1.84% year-to-date (YTD), while FCFY has lost -1.96%. That puts DSTL better performer ahead so far this year.

Which ETF is attracting more investor money: DSTL or FCFY?

Year-to-date, the DSTL ETF saw -$17M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: DSTL or FCFY?

Over the past year, DSTL had a volatility of 12.44%, while FCFY experienced 17.09%.

Which ETF is bigger: DSTL or FCFY?

As of May 1, 2026, DSTL holds $1.85 B in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the DSTL and FCFY ETFs invest in?

DSTL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DSTL ETF and FCFY ETF?

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: DSTL or FCFY?

DSTL holds 100 securities with 27.78% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

December 10, 2024

DSTL

There’s An ETF for That? Free Cash Flow

October 10, 2024

DSTL

DSTLvsFCFYETF Comparison

Distillate U.S. Fundamental Stability & Value ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

DSTL vs FCFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSTL and FCFY ETFs performed in 2026?

As of May 1, 2026, DSTL is up 1.84% year-to-date (YTD), while FCFY has lost -1.96%. That puts DSTL better performer ahead so far this year.

Which ETF is attracting more investor money: DSTL or FCFY?

Year-to-date, the DSTL ETF saw -$17M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: DSTL or FCFY?

Over the past year, DSTL had a volatility of 12.44%, while FCFY experienced 17.09%.

Which ETF is bigger: DSTL or FCFY?

As of May 1, 2026, DSTL holds $1.85 B in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the DSTL and FCFY ETFs invest in?

DSTL leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DSTL ETF and FCFY ETF?

DSTL top holdings include ABBVIE, MERCK & CO INC and SALESFORCE INC. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: DSTL or FCFY?

DSTL holds 100 securities with 27.78% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

There’s An ETF for That? Free Cash Flow

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