DSTL vs. AFLG ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Active Factor Large Cap ETF (AFLG)

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

$58.10

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	AFLG
30 Days	2.63%	3.17%
60 Days	2.75%	5.70%
90 Days	3.90%	7.56%
12 Months	26.14%	37.23%

51 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in AFLG	Overlap
ABBV	F	2.24%	0.85%	0.85%
ALLE	C	0.7%	0.01%	0.01%
AMAT	F	1.21%	0.37%	0.37%
AOS	F	0.62%	0.4%	0.4%
BKNG	A	1.58%	0.29%	0.29%
CBOE	C	0.69%	0.36%	0.36%
CI	D	1.53%	0.15%	0.15%
CMCSA	B	1.95%	0.56%	0.56%
CME	B	0.99%	0.23%	0.23%
CMI	A	0.93%	0.51%	0.51%
CRM	B	2.02%	0.62%	0.62%
CSCO	B	2.15%	0.45%	0.45%
CTSH	B	0.88%	0.47%	0.47%
DKS	D	0.66%	0.04%	0.04%
EA	A	0.88%	0.3%	0.3%
ELV	F	1.15%	0.72%	0.72%
EPAM	B	0.84%	0.05%	0.05%
FDX	B	1.16%	0.24%	0.24%
FFIV	B	0.76%	0.6%	0.6%
FIS	C	0.89%	0.37%	0.37%
GDDY	A	0.87%	0.53%	0.53%
JBL	C	0.88%	0.19%	0.19%
JNJ	C	2.48%	0.71%	0.71%
KR	B	0.92%	0.49%	0.49%
LEN	D	0.83%	0.33%	0.33%
LKQ	F	0.7%	0.17%	0.17%
LMT	D	1.16%	0.36%	0.36%
LOW	C	1.33%	0.33%	0.33%
MAS	D	0.71%	0.52%	0.52%
MCK	A	1.41%	0.52%	0.52%
MO	A	1.47%	0.95%	0.95%
NTAP	C	0.76%	0.62%	0.62%
NVR	D	0.74%	0.47%	0.47%
OC	A	0.85%	0.36%	0.36%
PCAR	B	1.19%	0.41%	0.41%
PHM	D	0.77%	0.53%	0.53%
PKG	A	0.81%	0.35%	0.35%
QCOM	F	1.54%	0.95%	0.95%
QRVO	F	0.46%	0.05%	0.05%
SSNC	B	0.76%	0.09%	0.09%
SWKS	F	0.66%	0.21%	0.21%
TMUS	B	2.46%	0.35%	0.35%
TOL	B	0.79%	0.16%	0.16%
TXT	D	0.75%	0.08%	0.08%
UHS	D	0.63%	0.93%	0.63%
ULTA	F	0.7%	0.15%	0.15%
UNH	B	3.36%	0.28%	0.28%
VRSN	C	0.72%	0.21%	0.21%
WAB	B	0.87%	0.39%	0.39%
WSM	C	0.63%	0.3%	0.3%
ZM	C	0.86%	0.25%	0.25%

DSTL Overweight 46 Positions Relative to AFLG

Symbol	Grade	Weight
AMGN	F	1.73%
ABT	B	1.43%
ADP	A	1.37%
HON	C	1.31%
PYPL	B	1.2%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
PAYX	B	1.0%
FANG	C	0.99%
AJG	A	0.92%
CPAY	A	0.91%
AME	A	0.89%
SW	A	0.87%
SYY	D	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
BR	A	0.8%
ON	D	0.79%
USFD	A	0.79%
LECO	C	0.79%
DBX	B	0.79%
GMED	A	0.78%
DGX	A	0.76%
DOX	D	0.75%
HSY	F	0.74%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
DRI	B	0.72%
MEDP	D	0.7%
HRL	D	0.7%
AVY	F	0.66%
EMN	C	0.65%
BLD	D	0.65%
GPC	D	0.64%
WEX	D	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	D	0.54%
CROX	D	0.5%

DSTL Underweight 196 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	B	-5.38%
MSFT	D	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
VST	A	-1.18%
APP	B	-1.13%
HIG	B	-1.09%
COST	A	-0.9%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
SNA	A	-0.63%
CEG	C	-0.62%
GILD	C	-0.62%
APH	A	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
FE	C	-0.52%
HPQ	B	-0.5%
TT	A	-0.49%
BBY	D	-0.48%
MAA	B	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
CSL	C	-0.41%
CNA	C	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
RHI	C	-0.38%
TJX	A	-0.37%
IBKR	A	-0.37%
HSIC	C	-0.36%
HLT	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
DHI	F	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	C	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	D	-0.26%
MTCH	D	-0.26%
ED	C	-0.25%
LII	A	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SHW	B	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
HUM	C	-0.16%
GL	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
SYK	B	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
STT	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
EQH	C	-0.0%
TDG	D	-0.0%