AIEQ vs. DSTL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	DSTL
30 Days	2.92%	3.70%
60 Days	2.51%	6.13%
90 Days	3.94%	9.52%
12 Months	23.21%	25.66%

17 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in DSTL	Overlap
AME	C	1.59%	0.75%	0.75%
BLD	D	0.49%	0.68%	0.49%
CMCSA	D	3.91%	1.86%	1.86%
CME	C	0.87%	1.05%	0.87%
CMI	C	0.13%	0.87%	0.13%
DOX	C	0.43%	0.75%	0.43%
FIS	B	1.17%	0.91%	0.91%
HSY	C	1.08%	0.85%	0.85%
ITW	C	0.99%	0.93%	0.93%
JAZZ	D	0.25%	0.7%	0.25%
MAS	B	0.56%	0.82%	0.56%
MCK	F	0.82%	0.9%	0.82%
PCAR	D	0.81%	0.87%	0.81%
PKG	B	0.74%	0.78%	0.74%
SYY	D	0.55%	0.83%	0.55%
TFX	C	0.58%	0.79%	0.58%
URI	B	1.62%	0.96%	0.96%

AIEQ Overweight 119 Positions Relative to DSTL

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NOW	B	3.32%
NFLX	B	2.53%
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
TTD	B	1.37%
TT	B	1.19%
ALL	B	1.1%
XYL	C	1.04%
DECK	C	1.01%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
PCG	C	0.85%
FMC	C	0.82%
APP	C	0.81%
EG	C	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
NDAQ	A	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
OKTA	F	0.56%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
AMP	A	0.43%
DPZ	F	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
CHE	C	0.25%
NVST	D	0.25%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 81 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.73%
ABBV	C	-2.76%
JNJ	C	-2.76%
TMUS	C	-2.35%
HD	B	-2.02%
AMGN	B	-1.81%
CSCO	C	-1.73%
CI	C	-1.62%
MO	C	-1.54%
CRM	D	-1.52%
ABT	C	-1.49%
ELV	C	-1.45%
LOW	B	-1.44%
LMT	C	-1.38%
BLK	B	-1.3%
BKNG	C	-1.22%
PYPL	B	-1.17%
ADP	B	-1.15%
EPD	B	-1.11%
LEN	B	-1.1%
HON	D	-1.09%
PH	B	-1.05%
GD	B	-1.01%
PHM	B	-0.99%
AJG	D	-0.97%
FTNT	C	-0.96%
BLDR	C	-0.96%
KR	C	-0.95%
GIS	B	-0.92%
CTSH	C	-0.91%
TOL	B	-0.91%
NVR	B	-0.9%
PAYX	C	-0.88%
FANG	D	-0.88%
OMC	B	-0.86%
CBOE	C	-0.86%
SSNC	B	-0.85%
FFIV	B	-0.84%
UHS	B	-0.84%
CPAY	B	-0.82%
GDDY	C	-0.8%
ON	D	-0.8%
ALLE	B	-0.8%
ZM	C	-0.79%
EA	D	-0.79%
TDY	B	-0.78%
USFD	B	-0.77%
DBX	D	-0.76%
WEX	C	-0.76%
DRI	B	-0.75%
AKAM	D	-0.75%
EPAM	F	-0.74%
ABNB	D	-0.73%
SWKS	D	-0.72%
HII	D	-0.71%
VRSN	D	-0.71%
TXT	D	-0.71%
LKQ	F	-0.7%
GGG	C	-0.7%
EMN	B	-0.7%
ULTA	D	-0.7%
MIDD	D	-0.69%
ICLR	D	-0.69%
WSM	D	-0.68%
ALGN	D	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
JBL	D	-0.67%
WSC	D	-0.67%
DKS	D	-0.66%
MTN	D	-0.66%
IEX	D	-0.66%
OC	D	-0.66%
QRVO	F	-0.65%
NTAP	D	-0.65%
AOS	D	-0.64%
PR	F	-0.63%
LECO	F	-0.63%
RHI	D	-0.63%
ETSY	F	-0.62%
CROX	D	-0.58%