DSTL vs. FLQM ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$53.43

Average Daily Volume

103,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$52.03

Average Daily Volume

135,540

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FLQM
30 Days	4.67%	4.72%
60 Days	3.66%	2.58%
90 Days	4.72%	5.15%
12 Months	16.07%	17.62%

30 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FLQM	Overlap
ALLE	B	0.74%	0.44%	0.44%
BLDR	C	0.87%	0.82%	0.82%
CMI	A	0.88%	0.71%	0.71%
CROX	D	0.62%	0.27%	0.27%
DKS	D	0.65%	0.53%	0.53%
DOX	A	0.75%	0.36%	0.36%
EA	A	0.81%	1.04%	0.81%
FANG	C	1.08%	0.99%	0.99%
FFIV	A	0.72%	0.38%	0.38%
GDDY	A	0.8%	0.75%	0.75%
GGG	C	0.72%	0.51%	0.51%
GPC	A	0.71%	0.76%	0.71%
HSY	A	0.84%	0.62%	0.62%
JBL	F	0.74%	0.42%	0.42%
KR	A	0.97%	1.02%	0.97%
LECO	C	0.75%	0.49%	0.49%
LKQ	F	0.79%	0.45%	0.45%
MAS	B	0.77%	0.59%	0.59%
NTAP	C	0.74%	1.03%	0.74%
NVR	A	0.86%	0.8%	0.8%
OMC	B	0.81%	0.76%	0.76%
PAYX	A	0.83%	0.99%	0.83%
PHM	B	0.93%	1.02%	0.93%
RHI	F	0.69%	0.28%	0.28%
SYY	A	0.82%	0.88%	0.82%
TOL	B	0.85%	0.36%	0.36%
UHS	A	0.68%	0.47%	0.47%
ULTA	F	0.75%	0.81%	0.75%
VRSN	B	0.71%	0.7%	0.7%
WSM	C	0.74%	0.98%	0.74%

DSTL Overweight 68 Positions Relative to FLQM

Symbol	Grade	Weight
UNH	A	3.64%
JNJ	A	2.67%
ABBV	A	2.56%
TMUS	A	2.13%
HD	B	2.0%
CMCSA	B	1.93%
AMGN	B	1.9%
CSCO	D	1.69%
CRM	D	1.58%
CI	B	1.55%
MO	A	1.49%
LOW	A	1.4%
ABT	A	1.38%
ELV	B	1.37%
BLK	B	1.28%
BKNG	D	1.26%
HON	D	1.21%
LMT	A	1.19%
EPD	B	1.16%
ADP	A	1.07%
MCK	A	1.05%
LEN	B	1.05%
PYPL	B	1.05%
PCAR	F	1.04%
URI	B	1.01%
PH	C	1.01%
CME	C	1.0%
GD	A	1.0%
ABNB	F	0.96%
ITW	C	0.94%
CTSH	B	0.92%
AJG	A	0.92%
ON	D	0.89%
SWKS	C	0.86%
GIS	A	0.84%
FIS	C	0.84%
BLD	B	0.83%
ICLR	C	0.82%
AME	D	0.81%
CPAY	C	0.81%
SSNC	A	0.8%
EPAM	C	0.8%
CBOE	B	0.79%
TXT	C	0.78%
QRVO	C	0.78%
PR	F	0.77%
FTNT	F	0.77%
AKAM	C	0.76%
WSC	F	0.75%
TDY	B	0.75%
OC	C	0.74%
PKG	A	0.74%
TFX	A	0.74%
GMED	B	0.74%
HII	B	0.74%
DBX	C	0.74%
JAZZ	C	0.73%
WEX	D	0.73%
AOS	C	0.73%
ETSY	D	0.72%
ALGN	F	0.72%
ZM	F	0.71%
IEX	D	0.71%
USFD	A	0.7%
MIDD	A	0.7%
MTN	D	0.69%
DRI	D	0.69%
EMN	C	0.68%

DSTL Underweight 168 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	A	-1.23%
DHI	A	-1.16%
ODFL	C	-1.08%
IT	A	-1.08%
AVB	A	-1.05%
GRMN	B	-1.02%
HPQ	C	-1.01%
ALL	A	-1.01%
GWW	B	-1.0%
FAST	B	-1.0%
BAH	D	-1.0%
CDW	D	-1.0%
MSCI	A	-0.99%
OTIS	D	-0.97%
RMD	A	-0.97%
DOV	C	-0.95%
HIG	A	-0.95%
AWK	A	-0.94%
HPE	D	-0.94%
MTD	B	-0.94%
SYF	C	-0.93%
IDXX	D	-0.93%
TSCO	D	-0.92%
DVN	D	-0.92%
YUM	B	-0.91%
BBY	C	-0.9%
LYB	D	-0.89%
LNG	B	-0.86%
CHD	D	-0.86%
WAT	A	-0.86%
EBAY	A	-0.85%
TER	D	-0.84%
LII	B	-0.8%
DAL	F	-0.8%
DECK	D	-0.78%
TROW	D	-0.77%
RF	B	-0.75%
CINF	A	-0.75%
RS	D	-0.73%
STLD	D	-0.73%
EXPD	B	-0.73%
AVY	D	-0.73%
VRSK	C	-0.71%
NBIX	A	-0.68%
WSO	C	-0.67%
MANH	B	-0.67%
TPL	B	-0.64%
CLX	A	-0.64%
ACGL	C	-0.64%
EG	D	-0.63%
SNA	B	-0.62%
UTHR	B	-0.6%
ROL	C	-0.59%
THC	B	-0.55%
INCY	B	-0.55%
VTRS	A	-0.54%
CF	D	-0.53%
RPM	A	-0.53%
BJ	C	-0.51%
CASY	B	-0.5%
VLTO	A	-0.5%
OVV	F	-0.5%
DG	D	-0.5%
POOL	C	-0.49%
NDSN	C	-0.49%
TXRH	C	-0.48%
TPR	D	-0.47%
JNPR	A	-0.46%
RPRX	B	-0.46%
EHC	A	-0.45%
CPT	A	-0.44%
ALLY	B	-0.43%
ELS	A	-0.42%
SAIA	F	-0.42%
CHRW	A	-0.41%
APA	D	-0.41%
ACI	D	-0.4%
CW	C	-0.39%
LDOS	C	-0.38%
TPX	C	-0.38%
LW	F	-0.38%
HRB	B	-0.37%
DCI	C	-0.37%
MUSA	A	-0.37%
UNM	B	-0.37%
TTC	C	-0.37%
ALSN	B	-0.36%
WING	D	-0.36%
GL	C	-0.36%
BXP	B	-0.34%
SKX	D	-0.34%
MTG	B	-0.33%
SEIC	C	-0.32%
NNN	A	-0.32%
BBWI	F	-0.32%
UAL	F	-0.31%
PAYC	C	-0.31%
EXPE	D	-0.3%
CACI	A	-0.29%
RL	D	-0.29%
KNSL	A	-0.29%
ORI	A	-0.28%
EGP	B	-0.28%
K	A	-0.28%
CHE	A	-0.28%
DINO	F	-0.27%
VNT	F	-0.26%
WPC	B	-0.25%
LSTR	B	-0.25%
OGN	C	-0.25%
PB	B	-0.24%
WU	D	-0.24%
ACHC	B	-0.24%
CRUS	C	-0.24%
AMG	B	-0.24%
WBA	F	-0.23%
G	B	-0.23%
STAG	A	-0.23%
R	B	-0.22%
SEE	C	-0.22%
CHRD	D	-0.22%
AM	C	-0.22%
VFC	B	-0.21%
BC	C	-0.21%
DVA	C	-0.21%
AN	B	-0.21%
SON	D	-0.2%
M	F	-0.2%
OMF	D	-0.2%
MSM	C	-0.19%
DLB	F	-0.19%
LAMR	C	-0.19%
NFG	A	-0.19%
FLO	B	-0.19%
JHG	B	-0.18%
PII	D	-0.18%
AGO	B	-0.16%
FOXA	B	-0.16%
LOPE	B	-0.15%
MAN	B	-0.14%
SOLV	B	-0.14%
DTM	B	-0.14%
CIVI	F	-0.14%
CHH	B	-0.14%
AYI	D	-0.14%
AVT	D	-0.13%
KRC	B	-0.13%
HIW	A	-0.13%
PAG	A	-0.12%
COKE	A	-0.12%
NEU	C	-0.12%
COLM	D	-0.11%
APPF	F	-0.11%
IVZ	B	-0.11%
COLB	B	-0.1%
AWI	B	-0.1%
JWN	C	-0.1%
CRI	F	-0.1%
KSS	F	-0.09%
GPS	D	-0.08%
CUZ	A	-0.07%
CNXC	C	-0.06%
WEN	D	-0.06%
SNDR	A	-0.05%
SIRI	C	-0.04%
CNA	A	-0.04%
DDS	F	-0.03%
PLTK	F	-0.02%