DSTL vs. ESGA ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to American Century Sustainable Equity ETF (ESGA)

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

$56.39

Average Daily Volume

88,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.41

Average Daily Volume

18,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	ESGA
30 Days	-1.83%	0.13%
60 Days	0.26%	2.27%
90 Days	2.61%	3.41%
12 Months	23.83%	26.58%

14 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in ESGA	Overlap
ABBV	F	2.24%	1.29%	1.29%
ABNB	D	1.01%	0.18%	0.18%
AMAT	F	1.21%	0.81%	0.81%
AMGN	D	1.73%	0.44%	0.44%
CI	D	1.53%	0.89%	0.89%
CMI	A	0.93%	0.8%	0.8%
CRM	B	2.02%	0.49%	0.49%
CSCO	B	2.15%	0.45%	0.45%
FDX	B	1.16%	0.39%	0.39%
HON	B	1.31%	0.66%	0.66%
LKQ	F	0.7%	0.42%	0.42%
LMT	D	1.16%	0.37%	0.37%
SYY	D	0.86%	0.79%	0.79%
UNH	C	3.36%	1.97%	1.97%

DSTL Overweight 83 Positions Relative to ESGA

Symbol	Grade	Weight
JNJ	D	2.48%
TMUS	B	2.46%
CMCSA	B	1.95%
BKNG	A	1.58%
QCOM	F	1.54%
MO	A	1.47%
ABT	A	1.43%
MCK	A	1.41%
ADP	B	1.37%
LOW	C	1.33%
PYPL	B	1.2%
PCAR	C	1.19%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
PAYX	B	1.0%
FANG	D	0.99%
CME	A	0.99%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	C	0.88%
EA	A	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
JAZZ	C	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
PKG	B	0.81%
BR	B	0.8%
ON	F	0.79%
USFD	A	0.79%
LECO	C	0.79%
DBX	C	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	C	0.76%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	F	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	F	0.72%
DRI	C	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
HRL	D	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	D	0.66%
EMN	D	0.65%
BLD	F	0.65%
GPC	F	0.64%
WSM	D	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	F	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	F	0.54%
CROX	F	0.5%
QRVO	F	0.46%

DSTL Underweight 84 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-7.98%
AAPL	C	-7.02%
NVDA	A	-6.6%
GOOGL	B	-3.94%
AMZN	B	-3.32%
META	C	-2.5%
NEE	C	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	D	-1.43%
AMD	F	-1.28%
DHR	D	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	D	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
AVGO	C	-1.08%
COP	B	-1.08%
JCI	B	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	F	-0.97%
TSLA	A	-0.96%
ETN	B	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	B	-0.84%
UNP	D	-0.83%
RF	A	-0.83%
PG	C	-0.83%
MRK	F	-0.82%
CDNS	B	-0.81%
COST	A	-0.8%
IBM	C	-0.8%
TGT	B	-0.8%
BLK	B	-0.78%
ACN	C	-0.77%
PH	B	-0.76%
PGR	B	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	B	-0.68%
ISRG	A	-0.67%
AMP	A	-0.62%
MMC	D	-0.61%
UBER	F	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	C	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	B	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	F	-0.46%
APTV	F	-0.45%
DE	C	-0.42%
CMG	C	-0.41%
VRTX	D	-0.4%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	A	-0.3%
KMX	C	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	B	-0.29%
YETI	D	-0.27%
ADBE	D	-0.24%
DXCM	C	-0.23%
BMY	A	-0.22%
DT	C	-0.15%
SAIA	C	-0.15%