DSTL vs. ITAN ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

5,875

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	ITAN
30 Days	2.34%	2.57%
60 Days	4.91%	3.57%
90 Days	9.01%	5.31%
12 Months	26.79%	27.97%

25 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in ITAN	Overlap
AKAM	D	0.75%	0.37%	0.37%
CMCSA	D	1.86%	0.99%	0.99%
CMI	C	0.87%	0.82%	0.82%
CRM	D	1.52%	1.91%	1.52%
CSCO	B	1.73%	1.69%	1.69%
CTSH	C	0.91%	0.78%	0.78%
DBX	D	0.76%	0.37%	0.37%
DOX	C	0.75%	0.26%	0.26%
EA	D	0.79%	0.5%	0.5%
EMN	B	0.7%	0.35%	0.35%
ETSY	F	0.62%	0.28%	0.28%
FFIV	B	0.84%	0.44%	0.44%
GD	B	1.01%	0.75%	0.75%
HON	D	1.09%	1.12%	1.09%
JAZZ	D	0.7%	0.28%	0.28%
JBL	D	0.67%	0.36%	0.36%
KR	C	0.95%	0.51%	0.51%
LMT	B	1.38%	0.94%	0.94%
NTAP	D	0.65%	0.61%	0.61%
PYPL	B	1.17%	0.96%	0.96%
QRVO	F	0.65%	0.26%	0.26%
RHI	D	0.63%	0.21%	0.21%
SWKS	F	0.72%	0.31%	0.31%
TMUS	C	2.35%	1.33%	1.33%
ZM	C	0.79%	0.44%	0.44%

DSTL Overweight 73 Positions Relative to ITAN

Symbol	Grade	Weight
UNH	C	3.73%
ABBV	C	2.76%
JNJ	C	2.76%
HD	A	2.02%
AMGN	B	1.81%
CI	C	1.62%
MO	C	1.54%
ABT	C	1.49%
ELV	C	1.45%
LOW	A	1.44%
BLK	B	1.3%
BKNG	B	1.22%
ADP	B	1.15%
EPD	B	1.11%
LEN	C	1.1%
PH	A	1.05%
CME	C	1.05%
PHM	B	0.99%
AJG	D	0.97%
FTNT	B	0.96%
BLDR	C	0.96%
URI	B	0.96%
ITW	C	0.93%
GIS	B	0.92%
FIS	B	0.91%
TOL	B	0.91%
NVR	B	0.9%
MCK	F	0.9%
PAYX	C	0.88%
FANG	D	0.88%
PCAR	D	0.87%
OMC	B	0.86%
CBOE	C	0.86%
HSY	D	0.85%
SSNC	B	0.85%
UHS	B	0.84%
SYY	D	0.83%
MAS	B	0.82%
CPAY	C	0.82%
GDDY	C	0.8%
ON	F	0.8%
ALLE	C	0.8%
TFX	C	0.79%
PKG	B	0.78%
TDY	C	0.78%
USFD	B	0.77%
WEX	C	0.76%
DRI	B	0.75%
AME	C	0.75%
EPAM	F	0.74%
ABNB	D	0.73%
HII	D	0.71%
VRSN	D	0.71%
TXT	D	0.71%
LKQ	F	0.7%
GGG	C	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%
WSC	D	0.67%
DKS	D	0.66%
MTN	D	0.66%
IEX	D	0.66%
OC	D	0.66%
AOS	D	0.64%
PR	D	0.63%
LECO	F	0.63%
CROX	D	0.58%

DSTL Underweight 125 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	A	-2.89%
ORCL	B	-2.67%
GOOG	D	-1.81%
GOOGL	D	-1.81%
IBM	A	-1.79%
QCOM	F	-1.76%
ACN	C	-1.68%
T	C	-1.63%
PFE	C	-1.49%
VZ	B	-1.43%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
INTC	F	-1.2%
DELL	C	-1.14%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
BMY	C	-0.97%
CVS	F	-0.96%
NOC	A	-0.96%
MMM	A	-0.95%
GILD	B	-0.92%
COF	A	-0.91%
FDX	F	-0.9%
GM	B	-0.89%
PANW	C	-0.87%
F	F	-0.81%
ALL	B	-0.74%
HPQ	D	-0.74%
SQ	D	-0.74%
BDX	F	-0.74%
NXPI	D	-0.72%
EBAY	B	-0.71%
CHTR	D	-0.69%
CNC	C	-0.69%
WDAY	D	-0.67%
LHX	C	-0.66%
DASH	B	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
ADSK	C	-0.59%
GLW	B	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
HPE	D	-0.53%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
EXPE	C	-0.51%
IQV	D	-0.5%
BIIB	F	-0.49%
BAH	B	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
JNPR	A	-0.46%
ZS	F	-0.46%
NTNX	C	-0.45%
VTRS	D	-0.45%
DD	B	-0.45%
DGX	C	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ROK	F	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
HAL	F	-0.38%
TWLO	C	-0.38%
MU	F	-0.37%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
TRMB	C	-0.35%
IP	C	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
ALLY	D	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
PII	D	-0.26%
WHR	C	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	D	-0.22%
MASI	D	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%