DSTL vs. FLRG ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

15,217

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FLRG
30 Days	4.67%	-0.44%
60 Days	3.66%	3.26%
90 Days	4.72%	6.51%
12 Months	16.07%	20.44%

28 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FLRG	Overlap
ABBV	A	2.56%	1.31%	1.31%
ADP	A	1.07%	0.99%	0.99%
AKAM	C	0.76%	0.2%	0.2%
AMGN	B	1.9%	1.0%	1.0%
BKNG	D	1.26%	1.02%	1.02%
BLDR	C	0.87%	0.73%	0.73%
CBOE	B	0.79%	0.81%	0.79%
CMCSA	B	1.93%	0.47%	0.47%
CME	C	1.0%	0.88%	0.88%
CSCO	D	1.69%	0.59%	0.59%
CTSH	B	0.92%	0.28%	0.28%
DBX	C	0.74%	0.18%	0.18%
DOX	A	0.75%	0.23%	0.23%
EA	A	0.81%	0.28%	0.28%
FTNT	F	0.77%	0.27%	0.27%
HD	B	2.0%	1.43%	1.43%
JNJ	A	2.67%	1.39%	1.39%
LEN	B	1.05%	0.92%	0.92%
LMT	A	1.19%	1.18%	1.18%
MCK	A	1.05%	0.9%	0.9%
MO	A	1.49%	0.94%	0.94%
NVR	A	0.86%	0.92%	0.86%
PAYX	A	0.83%	0.88%	0.83%
PCAR	F	1.04%	0.85%	0.85%
PHM	B	0.93%	0.93%	0.93%
SWKS	C	0.86%	0.28%	0.28%
VRSN	B	0.71%	0.23%	0.23%
ZM	F	0.71%	0.24%	0.24%

DSTL Overweight 70 Positions Relative to FLRG

Symbol	Grade	Weight
UNH	A	3.64%
TMUS	A	2.13%
CRM	D	1.58%
CI	B	1.55%
LOW	A	1.4%
ABT	A	1.38%
ELV	B	1.37%
BLK	B	1.28%
HON	D	1.21%
EPD	B	1.16%
FANG	C	1.08%
PYPL	B	1.05%
URI	B	1.01%
PH	C	1.01%
GD	A	1.0%
KR	A	0.97%
ABNB	F	0.96%
ITW	C	0.94%
AJG	A	0.92%
ON	D	0.89%
CMI	A	0.88%
TOL	B	0.85%
GIS	A	0.84%
HSY	A	0.84%
FIS	C	0.84%
BLD	B	0.83%
ICLR	C	0.82%
SYY	A	0.82%
AME	D	0.81%
CPAY	B	0.81%
OMC	B	0.81%
GDDY	A	0.8%
SSNC	A	0.8%
EPAM	C	0.8%
LKQ	F	0.79%
TXT	C	0.78%
QRVO	C	0.78%
PR	F	0.77%
MAS	B	0.77%
WSC	F	0.75%
ULTA	F	0.75%
TDY	B	0.75%
LECO	C	0.75%
NTAP	C	0.74%
JBL	F	0.74%
WSM	C	0.74%
OC	C	0.74%
PKG	A	0.74%
TFX	A	0.74%
GMED	B	0.74%
ALLE	B	0.74%
HII	B	0.74%
JAZZ	B	0.73%
WEX	D	0.73%
AOS	C	0.73%
GGG	C	0.72%
ETSY	D	0.72%
ALGN	F	0.72%
FFIV	A	0.72%
IEX	D	0.71%
GPC	A	0.71%
USFD	A	0.7%
MIDD	A	0.7%
MTN	D	0.69%
RHI	F	0.69%
DRI	D	0.69%
UHS	A	0.68%
EMN	C	0.68%
DKS	D	0.65%
CROX	D	0.62%

DSTL Underweight 72 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	B	-6.51%
MSFT	D	-6.34%
NVDA	D	-5.85%
GOOGL	D	-3.85%
META	C	-2.22%
LLY	D	-2.06%
VST	D	-1.59%
AVGO	D	-1.57%
V	C	-1.49%
PG	A	-1.44%
MA	A	-1.41%
NFG	A	-1.15%
PM	A	-1.12%
ALSN	B	-1.09%
FCNCA	B	-1.09%
MLI	B	-1.09%
SYF	C	-1.03%
AFL	A	-1.03%
UTHR	B	-1.01%
VLO	C	-1.01%
MCD	A	-0.99%
RGA	C	-0.99%
MTH	B	-0.96%
VRTX	B	-0.96%
RDN	B	-0.95%
VRSK	C	-0.95%
MTG	B	-0.94%
ACGL	C	-0.94%
LNG	B	-0.94%
TMHC	B	-0.94%
REGN	A	-0.92%
CHRD	D	-0.91%
AZO	A	-0.91%
ORLY	A	-0.91%
OHI	A	-0.9%
ESNT	B	-0.87%
CTRA	F	-0.87%
CL	A	-0.87%
PSA	A	-0.85%
KMB	A	-0.82%
GILD	A	-0.8%
STLD	D	-0.79%
EG	D	-0.78%
VICI	A	-0.78%
SNA	B	-0.77%
BCC	B	-0.77%
CF	D	-0.7%
ADBE	C	-0.67%
NUE	F	-0.67%
RPRX	B	-0.65%
CNC	A	-0.63%
AMAT	F	-0.61%
ACN	C	-0.61%
MOH	B	-0.61%
IBM	A	-0.58%
NOW	B	-0.58%
BRBR	D	-0.57%
INTU	B	-0.57%
VZ	B	-0.53%
T	A	-0.49%
KLAC	D	-0.49%
LRCX	F	-0.47%
ANET	D	-0.43%
SNPS	D	-0.39%
FICO	A	-0.36%
DELL	F	-0.35%
CDNS	F	-0.34%
FOXA	B	-0.26%
MANH	B	-0.25%
NYT	B	-0.24%
DLB	F	-0.22%
QLYS	D	-0.18%