DSTL vs. EVUS ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	EVUS
30 Days	-1.83%	-0.86%
60 Days	0.26%	1.78%
90 Days	2.61%	4.99%
12 Months	23.83%	27.21%

35 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in EVUS	Overlap
ABBV	F	2.24%	1.08%	1.08%
ABT	A	1.43%	0.24%	0.24%
ADP	B	1.37%	1.25%	1.25%
ALLE	D	0.7%	0.16%	0.16%
AMGN	D	1.73%	0.84%	0.84%
AVY	D	0.66%	0.09%	0.09%
BR	B	0.8%	0.72%	0.72%
CBOE	C	0.69%	0.1%	0.1%
CI	D	1.53%	0.56%	0.56%
CMCSA	B	1.95%	0.41%	0.41%
CMI	A	0.93%	0.76%	0.76%
CSCO	B	2.15%	1.01%	1.01%
DGX	A	0.76%	0.29%	0.29%
EA	A	0.88%	0.38%	0.38%
ELV	F	1.15%	0.69%	0.69%
FANG	D	0.99%	0.11%	0.11%
FDX	B	1.16%	0.22%	0.22%
FIS	C	0.89%	0.25%	0.25%
GIS	F	0.74%	0.61%	0.61%
HII	F	0.56%	0.13%	0.13%
HON	B	1.31%	0.82%	0.82%
HRL	D	0.7%	0.12%	0.12%
JNJ	D	2.48%	1.43%	1.43%
KR	B	0.92%	0.42%	0.42%
LKQ	F	0.7%	0.39%	0.39%
LOW	C	1.33%	0.76%	0.76%
NTAP	C	0.76%	0.1%	0.1%
OC	A	0.85%	0.2%	0.2%
PAYX	B	1.0%	0.13%	0.13%
PHM	D	0.77%	0.13%	0.13%
PYPL	B	1.2%	0.23%	0.23%
QCOM	F	1.54%	0.65%	0.65%
SYY	D	0.86%	0.09%	0.09%
ULTA	F	0.7%	0.1%	0.1%
UNH	C	3.36%	2.15%	2.15%

DSTL Overweight 62 Positions Relative to EVUS

Symbol	Grade	Weight
TMUS	B	2.46%
CRM	B	2.02%
BKNG	A	1.58%
MO	A	1.47%
MCK	A	1.41%
AMAT	F	1.21%
PCAR	C	1.19%
LMT	D	1.16%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	D	1.01%
CME	A	0.99%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
CTSH	C	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%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
PKG	B	0.81%
ON	F	0.79%
USFD	A	0.79%
LECO	C	0.79%
DBX	C	0.79%
TOL	B	0.79%
GMED	A	0.78%
SSNC	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	F	0.72%
DRI	C	0.72%
MAS	D	0.71%
MEDP	D	0.7%
DKS	D	0.66%
SWKS	F	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%
ICLR	F	0.54%
CROX	F	0.5%
QRVO	F	0.46%

DSTL Underweight 199 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.17%
JPM	A	-2.7%
HD	A	-2.04%
KO	D	-1.68%
TXN	C	-1.59%
XOM	B	-1.54%
PG	C	-1.45%
ORCL	A	-1.29%
BAC	A	-1.27%
CVX	A	-1.22%
IBM	C	-1.17%
BRK.A	B	-1.16%
GILD	C	-1.04%
MS	A	-1.03%
PRU	B	-0.98%
PEG	C	-0.9%
K	B	-0.89%
AXP	B	-0.89%
PEP	F	-0.88%
GS	B	-0.84%
NEE	C	-0.81%
COP	B	-0.8%
RTX	D	-0.8%
KMI	A	-0.77%
CAT	C	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
VZ	C	-0.75%
DHR	D	-0.73%
OKE	A	-0.72%
BK	B	-0.72%
C	B	-0.68%
ECL	D	-0.65%
MCD	D	-0.64%
NI	A	-0.64%
SPGI	D	-0.64%
MMM	D	-0.62%
PNR	B	-0.62%
INTC	C	-0.61%
CCI	C	-0.6%
EQIX	A	-0.6%
PNC	B	-0.6%
PFE	F	-0.58%
AMT	D	-0.58%
ACN	C	-0.56%
NXPI	F	-0.54%
MRK	F	-0.54%
MET	A	-0.51%
EXPD	D	-0.51%
LIN	D	-0.5%
COR	B	-0.5%
HIG	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
MU	D	-0.46%
DFS	B	-0.45%
DLR	A	-0.45%
TRV	A	-0.45%
NOC	D	-0.43%
FERG	C	-0.43%
CLX	A	-0.42%
DE	C	-0.42%
ZTS	D	-0.42%
TGT	B	-0.41%
XYL	D	-0.41%
CARR	D	-0.4%
PGR	B	-0.39%
CHRW	B	-0.39%
OVV	C	-0.38%
JCI	B	-0.38%
BMY	A	-0.38%
KEYS	C	-0.37%
T	A	-0.37%
CMS	C	-0.37%
SCHW	A	-0.36%
SBUX	A	-0.36%
NDAQ	A	-0.36%
FI	A	-0.36%
IRM	C	-0.35%
KMB	C	-0.35%
ANSS	B	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
FLUT	A	-0.34%
EXC	C	-0.34%
PPG	F	-0.34%
CAH	B	-0.32%
UPS	C	-0.32%
TAP	B	-0.32%
BKR	B	-0.31%
HCA	F	-0.31%
PSX	C	-0.31%
COO	D	-0.31%
BLK	B	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
BG	D	-0.3%
ETN	B	-0.29%
NEM	D	-0.29%
URI	B	-0.29%
D	C	-0.28%
USB	B	-0.28%
SLB	C	-0.28%
HBAN	B	-0.28%
KHC	F	-0.28%
ADI	D	-0.28%
DAL	A	-0.28%
BBY	D	-0.28%
EIX	C	-0.27%
NUE	D	-0.27%
CHD	A	-0.27%
WFC	A	-0.26%
WY	D	-0.26%
FTV	D	-0.26%
MMC	D	-0.25%
ED	C	-0.25%
REGN	F	-0.24%
TSCO	D	-0.24%
FBIN	F	-0.24%
TFC	A	-0.23%
J	D	-0.23%
GEV	A	-0.23%
CNH	C	-0.23%
ZBH	C	-0.22%
AFL	C	-0.22%
LH	B	-0.22%
VLO	C	-0.22%
ES	C	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
A	F	-0.2%
AIZ	A	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
MRO	A	-0.18%
STT	B	-0.18%
CNC	F	-0.18%
ACGL	D	-0.17%
DHI	D	-0.17%
TJX	A	-0.17%
JBHT	C	-0.17%
IEX	B	-0.17%
WMB	A	-0.16%
NTRS	A	-0.16%
IP	A	-0.16%
HPQ	B	-0.16%
EQT	A	-0.15%
HUBB	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	A	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
IR	B	-0.14%
ROK	B	-0.13%
CPB	D	-0.13%
LDOS	C	-0.13%
CB	C	-0.13%
WDC	F	-0.12%
AKAM	F	-0.12%
STLD	B	-0.12%
BXP	D	-0.12%
PFG	C	-0.12%
JNPR	D	-0.12%
IFF	D	-0.12%
FOX	A	-0.12%
FSLR	F	-0.11%
PSA	C	-0.11%
DOW	F	-0.11%
RMD	C	-0.11%
APD	A	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
BIIB	F	-0.11%
MKTX	D	-0.11%
TMO	F	-0.11%
SOLV	F	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
BALL	D	-0.1%
CCK	D	-0.1%
DD	D	-0.1%
HUM	D	-0.1%
ADM	D	-0.1%
ICE	C	-0.1%
ITW	B	-0.1%
DOV	B	-0.1%
MDLZ	F	-0.09%
CVS	F	-0.09%
KMX	C	-0.09%
TTC	F	-0.09%
STZ	D	-0.09%
CAG	F	-0.09%
IPG	F	-0.09%
LYB	F	-0.08%
NKE	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%