DSTL vs. FCTR ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

7,245

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FCTR
30 Days	2.34%	5.57%
60 Days	4.91%	-2.28%
90 Days	9.01%	-1.40%
12 Months	26.79%	26.52%

26 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FCTR	Overlap
ADP	B	1.15%	1.16%	1.15%
AME	C	0.75%	0.68%	0.68%
BKNG	B	1.22%	0.26%	0.26%
BLDR	C	0.96%	0.46%	0.46%
CPAY	C	0.82%	0.25%	0.25%
CSCO	B	1.73%	0.67%	0.67%
DRI	B	0.75%	0.54%	0.54%
ELV	C	1.45%	0.5%	0.5%
FTNT	B	0.96%	0.44%	0.44%
GD	B	1.01%	0.53%	0.53%
HON	D	1.09%	0.73%	0.73%
HSY	D	0.85%	0.25%	0.25%
IEX	D	0.66%	0.37%	0.37%
ITW	C	0.93%	1.39%	0.93%
JNJ	C	2.76%	0.6%	0.6%
LECO	F	0.63%	0.17%	0.17%
LMT	B	1.38%	0.62%	0.62%
MAS	B	0.82%	0.3%	0.3%
MCK	F	0.9%	0.4%	0.4%
PAYX	C	0.88%	1.57%	0.88%
PCAR	D	0.87%	0.19%	0.19%
PH	A	1.05%	0.26%	0.26%
SYY	D	0.83%	1.38%	0.83%
TMUS	C	2.35%	0.72%	0.72%
URI	B	0.96%	0.44%	0.44%
VRSN	D	0.71%	0.93%	0.71%

DSTL Overweight 72 Positions Relative to FCTR

Symbol	Grade	Weight
UNH	C	3.73%
ABBV	C	2.76%
HD	A	2.02%
CMCSA	D	1.86%
AMGN	B	1.81%
CI	C	1.62%
MO	D	1.54%
CRM	D	1.52%
ABT	C	1.49%
LOW	A	1.44%
BLK	B	1.3%
PYPL	B	1.17%
EPD	B	1.11%
LEN	C	1.1%
CME	C	1.05%
PHM	B	0.99%
AJG	D	0.97%
KR	C	0.95%
GIS	B	0.92%
CTSH	C	0.91%
FIS	B	0.91%
TOL	B	0.91%
NVR	B	0.9%
FANG	D	0.88%
CMI	C	0.87%
OMC	B	0.86%
CBOE	C	0.86%
SSNC	B	0.85%
FFIV	B	0.84%
UHS	B	0.84%
GDDY	C	0.8%
ON	F	0.8%
ALLE	C	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%
DOX	C	0.75%
AKAM	D	0.75%
EPAM	F	0.74%
ABNB	D	0.73%
SWKS	F	0.72%
HII	D	0.71%
TXT	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	C	0.66%
QRVO	F	0.65%
NTAP	D	0.65%
AOS	D	0.64%
PR	D	0.63%
RHI	D	0.63%
ETSY	F	0.62%
CROX	D	0.58%

DSTL Underweight 129 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	D	-1.99%
VRT	C	-1.65%
PLTR	B	-1.65%
BRO	C	-1.51%
MA	C	-1.49%
V	C	-1.44%
CL	C	-1.41%
CTAS	C	-1.34%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
VST	A	-1.22%
LLY	C	-1.22%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	F	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
AXON	A	-0.91%
APO	B	-0.87%
ANET	A	-0.84%
ATO	B	-0.84%
ISRG	C	-0.84%
WM	D	-0.77%
MDLZ	C	-0.75%
MANH	A	-0.75%
TT	A	-0.73%
SBAC	C	-0.73%
AAPL	C	-0.73%
ACGL	B	-0.71%
CHD	C	-0.71%
MCD	B	-0.68%
KO	B	-0.68%
CEG	A	-0.67%
TJX	C	-0.67%
META	A	-0.66%
MMC	C	-0.65%
CDNS	D	-0.63%
MSFT	C	-0.62%
RBLX	B	-0.61%
L	D	-0.61%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	A	-0.6%
HIG	B	-0.59%
PANW	C	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	D	-0.58%
RIVN	F	-0.57%
KMI	A	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	A	-0.55%
WAB	A	-0.54%
MCO	A	-0.54%
NOW	A	-0.54%
WMB	B	-0.52%
ETR	A	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	A	-0.51%
TRV	C	-0.5%
FAST	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
RCL	A	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
HLT	B	-0.46%
AMP	B	-0.46%
AVY	D	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	B	-0.42%
DPZ	D	-0.42%
XYL	D	-0.42%
ORLY	D	-0.41%
IDXX	D	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	F	-0.33%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	A	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	B	-0.29%
GWW	A	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
IT	A	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
DXCM	F	-0.25%
ENTG	F	-0.25%
PEP	D	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%