DSTL vs. CLNR ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to IQ Cleaner Transport ETF (CLNR)

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

$51.04

Average Daily Volume

106,504

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	CLNR
30 Days	-0.97%	0.69%
60 Days	0.04%	4.63%
90 Days	-2.25%	5.84%
12 Months	13.75%	6.65%

3 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in CLNR	Overlap
ABBV	C	2.25%	3.09%	2.25%
GOOGL	A	2.33%	3.28%	2.33%
WAB	D	0.87%	1.3%	0.87%

DSTL Overweight 97 Positions Relative to CLNR

Symbol	Grade	Weight
UNH	D	2.97%
JNJ	F	2.27%
TMUS	B	2.18%
AMGN	B	1.76%
PM	B	1.73%
QCOM	B	1.61%
CMCSA	D	1.57%
CSCO	D	1.55%
ELV	C	1.46%
MO	A	1.42%
CI	D	1.41%
BKNG	B	1.37%
BMY	F	1.37%
HON	B	1.25%
LMT	B	1.2%
VRTX	B	1.14%
MCK	B	1.14%
BLK	B	1.12%
CVS	D	1.11%
LOW	D	1.11%
REGN	B	1.1%
EPD	A	1.09%
MMM	B	1.09%
GD	D	1.06%
ADP	D	1.05%
XOM	C	1.03%
FANG	A	1.01%
AJG	A	0.94%
NTAP	A	0.94%
GDDY	A	0.9%
PYPL	D	0.89%
CME	D	0.89%
MCHP	C	0.87%
EA	B	0.86%
LEN	D	0.84%
CMI	D	0.84%
PCAR	D	0.83%
PAYX	D	0.83%
CPAY	D	0.83%
AON	C	0.83%
GIS	D	0.82%
DGX	C	0.81%
BRO	B	0.81%
KR	C	0.81%
UHS	B	0.8%
CTSH	C	0.8%
HSY	F	0.8%
OMC	D	0.79%
SWKS	C	0.79%
PHM	D	0.79%
URI	C	0.78%
OC	D	0.78%
NVR	D	0.77%
ON	D	0.77%
CAH	D	0.77%
DKS	C	0.75%
CHK	C	0.75%
WLK	D	0.75%
SSNC	B	0.75%
ICLR	B	0.75%
PKG	C	0.74%
USFD	B	0.74%
PR	C	0.73%
QRVO	B	0.73%
CBOE	D	0.72%
VRSN	C	0.72%
EMN	D	0.72%
WSM	D	0.71%
TOL	D	0.7%
TFX	D	0.7%
NBIX	C	0.7%
TDY	D	0.7%
TXT	D	0.69%
JAZZ	F	0.69%
SNA	F	0.68%
DBX	D	0.68%
KNX	C	0.68%
AOS	D	0.68%
FFIV	D	0.66%
BLD	D	0.65%
ETSY	F	0.65%
DOX	D	0.65%
MAS	D	0.65%
ALLE	D	0.64%
JBL	F	0.62%
HII	D	0.62%
LKQ	F	0.61%
WSC	F	0.61%
TPX	D	0.6%
RHI	F	0.59%
MIDD	F	0.59%
ULTA	D	0.59%
MTN	F	0.59%
EXP	D	0.58%
WEX	D	0.55%
BLDR	F	0.53%
SOLV	F	0.14%

DSTL Underweight 27 Positions Relative to CLNR

Symbol	Grade	Weight
NVDA	B	-3.45%
AAPL	A	-3.4%
TSLA	B	-3.38%
INTC	D	-3.03%
TXN	B	-3.03%
NXPI	B	-2.97%
GE	C	-2.96%
AMD	B	-2.92%
TM	D	-2.86%
NEE	D	-2.81%
HMC	D	-2.01%
STLA	F	-1.94%
EXC	D	-1.62%
FSLR	C	-1.18%
APTV	F	-0.87%
ENPH	F	-0.64%
RIVN	C	-0.49%
LI	F	-0.48%
NIO	F	-0.4%
LCID	D	-0.24%
XPEV	D	-0.24%
ITRI	C	-0.23%
SHLS	F	-0.21%
BE	F	-0.2%
PLUG	F	-0.19%
ARRY	F	-0.19%
SEDG	F	-0.13%