DSTL vs. EXI ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares Global Industrials ETF (EXI)

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

91,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

40,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	EXI
30 Days	2.34%	3.41%
60 Days	4.91%	4.59%
90 Days	9.01%	8.16%
12 Months	26.79%	29.60%

18 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in EXI	Overlap
ADP	B	1.15%	1.58%	1.15%
ALLE	C	0.8%	0.17%	0.17%
AME	C	0.75%	0.54%	0.54%
AOS	D	0.64%	0.14%	0.14%
BLDR	C	0.96%	0.33%	0.33%
CMI	C	0.87%	0.57%	0.57%
GD	B	1.01%	0.96%	0.96%
HII	D	0.71%	0.15%	0.15%
HON	D	1.09%	1.84%	1.09%
IEX	D	0.66%	0.21%	0.21%
ITW	C	0.93%	0.95%	0.93%
LMT	B	1.38%	1.68%	1.38%
MAS	B	0.82%	0.24%	0.24%
PAYX	C	0.88%	0.6%	0.6%
PCAR	D	0.87%	0.71%	0.71%
PH	A	1.05%	1.07%	1.05%
TXT	D	0.71%	0.24%	0.24%
URI	B	0.96%	0.71%	0.71%

DSTL Overweight 80 Positions Relative to EXI

Symbol	Grade	Weight
UNH	C	3.73%
ABBV	C	2.76%
JNJ	C	2.76%
TMUS	C	2.35%
HD	A	2.02%
CMCSA	D	1.86%
AMGN	B	1.81%
CSCO	B	1.73%
CI	C	1.62%
MO	C	1.54%
CRM	D	1.52%
ABT	C	1.49%
ELV	C	1.45%
LOW	A	1.44%
BLK	B	1.3%
BKNG	B	1.22%
PYPL	B	1.17%
EPD	B	1.11%
LEN	C	1.1%
CME	C	1.05%
PHM	B	0.99%
AJG	D	0.97%
FTNT	B	0.96%
KR	C	0.95%
GIS	B	0.92%
CTSH	C	0.91%
FIS	B	0.91%
TOL	B	0.91%
NVR	B	0.9%
MCK	F	0.9%
FANG	D	0.88%
OMC	B	0.86%
CBOE	C	0.86%
HSY	D	0.85%
SSNC	B	0.85%
FFIV	B	0.84%
UHS	B	0.84%
SYY	D	0.83%
CPAY	C	0.82%
GDDY	C	0.8%
ON	F	0.8%
ZM	C	0.79%
TFX	C	0.79%
EA	D	0.79%
PKG	B	0.78%
TDY	C	0.78%
USFD	B	0.77%
DBX	D	0.76%
WEX	C	0.76%
DRI	B	0.75%
DOX	C	0.75%
AKAM	D	0.75%
EPAM	F	0.74%
ABNB	D	0.73%
SWKS	F	0.72%
VRSN	D	0.71%
LKQ	F	0.7%
GGG	C	0.7%
JAZZ	D	0.7%
EMN	B	0.7%
ULTA	D	0.7%
MIDD	D	0.69%
ICLR	D	0.69%
BLD	D	0.68%
WSM	D	0.68%
ALGN	D	0.68%
GMED	D	0.68%
GPC	D	0.68%
JBL	D	0.67%
WSC	D	0.67%
DKS	D	0.66%
MTN	D	0.66%
OC	D	0.66%
QRVO	F	0.65%
NTAP	D	0.65%
PR	D	0.63%
LECO	F	0.63%
RHI	D	0.63%
ETSY	F	0.62%
CROX	D	0.58%

DSTL Underweight 61 Positions Relative to EXI

Symbol	Grade	Weight
GE	A	-2.73%
CAT	B	-2.39%
RTX	C	-2.18%
UNP	C	-2.14%
UBER	C	-2.1%
ETN	C	-1.72%
DE	B	-1.42%
UPS	F	-1.32%
BA	F	-1.25%
TT	A	-1.17%
TDG	B	-1.06%
MMM	A	-1.02%
WM	D	-1.02%
NOC	A	-1.0%
CTAS	C	-0.97%
FDX	F	-0.94%
CSX	D	-0.93%
GEV	B	-0.9%
CARR	B	-0.9%
EMR	D	-0.82%
NSC	C	-0.77%
JCI	B	-0.68%
WCN	D	-0.64%
CPRT	D	-0.61%
GWW	A	-0.61%
LHX	C	-0.6%
RSG	D	-0.57%
FAST	C	-0.56%
PWR	B	-0.55%
OTIS	C	-0.54%
IR	C	-0.53%
VRSK	D	-0.53%
EFX	C	-0.51%
HWM	B	-0.51%
ODFL	D	-0.48%
XYL	D	-0.44%
WAB	A	-0.43%
DAL	C	-0.41%
ROK	F	-0.41%
AXON	A	-0.38%
FTV	C	-0.36%
DOV	B	-0.36%
BR	D	-0.34%
VLTO	B	-0.33%
HUBB	A	-0.3%
LDOS	B	-0.29%
EXPD	C	-0.25%
J	C	-0.25%
LUV	C	-0.23%
UAL	C	-0.23%
SWK	B	-0.22%
PNR	B	-0.21%
ROL	C	-0.2%
SNA	C	-0.2%
JBHT	D	-0.19%
NDSN	C	-0.19%
CHRW	A	-0.16%
DAY	D	-0.13%
GNRC	D	-0.12%
PAYC	D	-0.11%
AAL	D	-0.1%