DSTL vs. ECML ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$58.17

Average Daily Volume

111,580

Number of Holdings *

98

* may have additional holdings in another (foreign) market
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DSTL ECML
30 Days 3.53% 7.29%
60 Days 2.84% 4.81%
90 Days 4.59% 5.05%
12 Months 26.97% 27.68%
6 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in ECML Overlap
LEN D 0.83% 1.51% 0.83%
MO A 1.57% 1.72% 1.57%
OC A 0.87% 1.69% 0.87%
PCAR B 1.16% 1.58% 1.16%
PHM D 0.76% 1.68% 0.76%
TOL B 0.78% 1.95% 0.78%
DSTL Overweight 92 Positions Relative to ECML
Symbol Grade Weight
UNH C 3.31%
JNJ D 2.52%
TMUS B 2.5%
ABBV D 2.21%
CSCO B 2.16%
CRM B 1.98%
CMCSA B 1.94%
BKNG A 1.61%
AMGN D 1.59%
CI F 1.48%
MCK B 1.46%
ABT B 1.46%
QCOM F 1.44%
BLK C 1.38%
ADP B 1.36%
HON B 1.35%
LOW D 1.31%
EPD A 1.21%
PYPL B 1.2%
FDX B 1.18%
MPLX A 1.14%
AMAT F 1.12%
LMT D 1.11%
ELV F 1.1%
CME A 1.03%
ABNB C 1.02%
FANG D 1.02%
PAYX C 0.97%
CMI A 0.96%
AJG B 0.96%
LRCX F 0.96%
EA A 0.95%
SW A 0.95%
GD F 0.95%
AME A 0.92%
CPAY A 0.92%
GDDY A 0.92%
KR B 0.91%
FIX A 0.89%
FIS C 0.88%
WSM B 0.87%
JBL B 0.86%
WAB B 0.86%
CTSH B 0.86%
PR B 0.85%
PKG A 0.84%
SYY B 0.83%
EPAM 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%
OMC C 0.8%
NTAP C 0.79%
DBX B 0.78%
ON D 0.78%
FFIV B 0.78%
DGX A 0.78%
LECO B 0.76%
GIS D 0.76%
SSNC B 0.76%
CBOE B 0.74%
HSY F 0.74%
NVR D 0.74%
GGG B 0.73%
HRL D 0.72%
VRSN F 0.72%
TXT D 0.71%
DRI B 0.71%
ALLE D 0.7%
DOX D 0.7%
TPX B 0.7%
MAS D 0.69%
LKQ D 0.68%
AVY D 0.66%
DKS C 0.66%
EMN D 0.66%
GPC D 0.65%
BLD D 0.64%
SWKS F 0.64%
MEDP D 0.64%
ULTA F 0.64%
WEX D 0.62%
UHS D 0.61%
AOS F 0.6%
WMS D 0.59%
HII D 0.53%
ICLR D 0.53%
CROX D 0.5%
QRVO F 0.45%
DSTL Underweight 54 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
GPI A -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
OVV B -1.77%
INGR B -1.76%
SM B -1.75%
GRBK D -1.74%
OSK B -1.7%
EOG A -1.69%
STLD B -1.69%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
CF B -1.54%
AMR C -1.53%
TEX D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
Compare ETFs