DSTL vs. AGNG ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Global X Aging Population ETF (AGNG)

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

$56.34

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

7,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	AGNG
30 Days	3.70%	1.85%
60 Days	6.13%	7.40%
90 Days	9.52%	9.71%
12 Months	25.66%	24.17%

4 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in AGNG	Overlap
ABBV	C	2.76%	3.12%	2.76%
AMGN	B	1.81%	3.29%	1.81%
JNJ	C	2.76%	2.98%	2.76%
TFX	C	0.79%	0.92%	0.79%

DSTL Overweight 94 Positions Relative to AGNG

Symbol	Grade	Weight
UNH	C	3.73%
TMUS	C	2.35%
HD	B	2.02%
CMCSA	D	1.86%
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%
CME	C	1.05%
GD	B	1.01%
PHM	B	0.99%
AJG	D	0.97%
FTNT	C	0.96%
BLDR	C	0.96%
URI	B	0.96%
KR	C	0.95%
ITW	C	0.93%
GIS	B	0.92%
CTSH	C	0.91%
FIS	B	0.91%
TOL	B	0.91%
NVR	B	0.9%
MCK	F	0.9%
PAYX	C	0.88%
FANG	D	0.88%
PCAR	D	0.87%
CMI	C	0.87%
OMC	B	0.86%
CBOE	C	0.86%
HSY	C	0.85%
SSNC	B	0.85%
FFIV	B	0.84%
UHS	B	0.84%
SYY	D	0.83%
MAS	B	0.82%
CPAY	B	0.82%
GDDY	C	0.8%
ON	D	0.8%
ALLE	B	0.8%
ZM	C	0.79%
EA	D	0.79%
PKG	B	0.78%
TDY	B	0.78%
USFD	B	0.77%
DBX	D	0.76%
WEX	C	0.76%
DRI	B	0.75%
AME	C	0.75%
DOX	C	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%
JAZZ	D	0.7%
EMN	B	0.7%
ULTA	D	0.7%
MIDD	D	0.69%
ICLR	D	0.69%
BLD	D	0.68%
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%

DSTL Underweight 45 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	C	-3.84%
REGN	C	-3.41%
LLY	C	-3.31%
BSX	B	-3.28%
AZN	D	-3.06%
MDT	C	-2.95%
SYK	C	-2.86%
BMY	C	-2.65%
VTR	C	-2.13%
EW	F	-2.0%
ZBH	F	-1.76%
BGNE	C	-1.53%
DXCM	F	-1.32%
PODD	B	-1.31%
UTHR	C	-1.3%
INCY	C	-1.15%
DVA	B	-1.12%
EXAS	C	-0.99%
NBIX	F	-0.98%
OHI	B	-0.81%
ENSG	B	-0.7%
EXEL	C	-0.65%
HALO	C	-0.63%
GKOS	C	-0.51%
MMSI	B	-0.45%
BPMC	F	-0.42%
AGIO	C	-0.4%
DNLI	C	-0.39%
NHI	C	-0.38%
SILK	A	-0.38%
MNKD	C	-0.38%
EMBC	C	-0.38%
NHC	D	-0.37%
SBRA	C	-0.35%
ITGR	A	-0.34%
NVCR	D	-0.33%
LTC	C	-0.31%
AMED	C	-0.28%
BKD	D	-0.26%
ACAD	F	-0.25%
ALEC	C	-0.24%
LIVN	D	-0.24%
TBPH	F	-0.24%
AGL	F	-0.17%
ATEC	F	-0.11%