DSTL vs. FDN ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust DJ Internet Index Fund (FDN)

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 ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FDN
30 Days	3.53%	11.55%
60 Days	2.84%	14.21%
90 Days	4.59%	18.55%
12 Months	26.97%	42.96%

9 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FDN	Overlap
ABNB	C	1.02%	2.87%	1.02%
BKNG	A	1.61%	4.91%	1.61%
CRM	B	1.98%	7.55%	1.98%
CSCO	B	2.16%	4.45%	2.16%
DBX	B	0.78%	0.32%	0.32%
GDDY	A	0.92%	1.27%	0.92%
PYPL	B	1.2%	4.26%	1.2%
VRSN	F	0.72%	0.74%	0.72%
ZM	B	0.81%	1.03%	0.81%

DSTL Overweight 89 Positions Relative to FDN

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CMCSA	B	1.94%
AMGN	D	1.59%
MO	A	1.57%
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%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
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%
KR	B	0.91%
FIX	A	0.89%
FIS	C	0.88%
WSM	B	0.87%
OC	A	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%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
NTAP	C	0.79%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	0.78%
TOL	B	0.78%
LECO	B	0.76%
GIS	D	0.76%
PHM	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%
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 32 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
NFLX	A	-8.49%
GOOGL	C	-5.34%
GOOG	C	-4.42%
ANET	C	-4.25%
DASH	A	-2.82%
WDAY	B	-2.76%
CPRT	A	-2.46%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
DKNG	B	-0.97%
PINS	D	-0.86%
NTNX	A	-0.85%
DOCU	A	-0.79%
AKAM	D	-0.67%
JNPR	F	-0.61%
OKTA	C	-0.6%
PAYC	B	-0.55%
CIEN	B	-0.5%
SMAR	A	-0.37%
CFLT	B	-0.36%
MARA	C	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%