DSTL vs. DVAL ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Dynamic US Large Cap Value ETF (DVAL)

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

$58.78

Average Daily Volume

111,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

7,029

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	DVAL
30 Days	5.38%	6.20%
60 Days	3.96%	6.63%
90 Days	5.79%	8.45%
12 Months	27.97%	28.45%

26 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in DVAL	Overlap
AMGN	D	1.59%	0.63%	0.63%
AOS	D	0.6%	0.23%	0.23%
BLD	C	0.64%	0.2%	0.2%
CMCSA	C	1.94%	4.34%	1.94%
CPAY	A	0.92%	0.6%	0.6%
CSCO	A	2.16%	3.43%	2.16%
DKS	C	0.66%	0.27%	0.27%
DRI	B	0.71%	0.67%	0.67%
EMN	D	0.66%	0.23%	0.23%
FANG	F	1.02%	0.15%	0.15%
GIS	D	0.76%	0.95%	0.76%
HON	B	1.35%	3.53%	1.35%
JBL	C	0.86%	0.89%	0.86%
JNJ	D	2.52%	1.56%	1.56%
LMT	D	1.11%	4.4%	1.11%
NVR	D	0.74%	0.64%	0.64%
OC	B	0.87%	0.9%	0.87%
OMC	C	0.8%	0.05%	0.05%
PCAR	B	1.16%	1.2%	1.16%
PHM	C	0.76%	1.05%	0.76%
PYPL	A	1.2%	2.36%	1.2%
SYY	C	0.83%	0.45%	0.45%
TMUS	A	2.5%	3.65%	2.5%
TOL	A	0.78%	0.31%	0.31%
TXT	D	0.71%	0.5%	0.5%
WEX	F	0.62%	0.13%	0.13%

DSTL Overweight 72 Positions Relative to DVAL

Symbol	Grade	Weight
UNH	B	3.31%
ABBV	D	2.21%
CRM	B	1.98%
BKNG	B	1.61%
MO	A	1.57%
CI	D	1.48%
MCK	C	1.46%
ABT	B	1.46%
QCOM	F	1.44%
BLK	C	1.38%
ADP	B	1.36%
LOW	C	1.31%
EPD	B	1.21%
FDX	B	1.18%
MPLX	B	1.14%
AMAT	F	1.12%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
PAYX	B	0.97%
CMI	A	0.96%
AJG	A	0.96%
LRCX	F	0.96%
EA	C	0.95%
SW	B	0.95%
GD	F	0.95%
AME	A	0.92%
GDDY	B	0.92%
KR	A	0.91%
FIX	A	0.89%
FIS	D	0.88%
WSM	B	0.87%
WAB	B	0.86%
CTSH	B	0.86%
PR	C	0.85%
PKG	B	0.84%
EPAM	C	0.83%
LEN	C	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
ZM	B	0.81%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
NTAP	C	0.79%
DBX	C	0.78%
ON	C	0.78%
FFIV	A	0.78%
DGX	B	0.78%
LECO	C	0.76%
SSNC	A	0.76%
CBOE	B	0.74%
HSY	F	0.74%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
ALLE	D	0.7%
DOX	D	0.7%
TPX	A	0.7%
MAS	C	0.69%
LKQ	D	0.68%
AVY	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
MEDP	F	0.64%
ULTA	F	0.64%
UHS	D	0.61%
WMS	F	0.59%
HII	F	0.53%
ICLR	F	0.53%
CROX	F	0.5%
QRVO	F	0.45%

DSTL Underweight 84 Positions Relative to DVAL

Symbol	Grade	Weight
IBM	C	-4.21%
DE	B	-3.88%
GM	B	-3.32%
CAT	B	-3.17%
COP	D	-3.1%
MPC	F	-2.74%
CVX	B	-2.2%
BLDR	C	-1.86%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	B	-1.37%
MMM	D	-1.33%
WMB	B	-1.32%
VLO	C	-1.26%
NUE	D	-1.15%
CSL	B	-1.06%
EXPD	C	-1.04%
KHC	D	-0.98%
RS	B	-0.97%
PG	A	-0.96%
SCI	A	-0.93%
CF	B	-0.83%
EBAY	C	-0.78%
NRG	C	-0.77%
MGM	F	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	C	-0.65%
MRO	B	-0.64%
AN	B	-0.62%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	C	-0.53%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	C	-0.51%
WH	A	-0.49%
EVR	B	-0.48%
ARMK	A	-0.47%
OMF	A	-0.45%
MTG	B	-0.45%
VZ	B	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	C	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
MUSA	B	-0.29%
R	B	-0.28%
BCC	B	-0.26%
RHI	C	-0.26%
AM	B	-0.25%
COKE	C	-0.22%
EXP	B	-0.22%
PVH	C	-0.19%
H	A	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	F	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	A	-0.09%
RDN	C	-0.08%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%