DSTL vs. LGLV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	LGLV
30 Days	3.53%	2.32%
60 Days	2.84%	3.65%
90 Days	4.59%	6.55%
12 Months	26.97%	27.39%

25 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in LGLV	Overlap
ABT	B	1.43%	0.63%	0.63%
ADP	B	1.37%	0.75%	0.75%
AJG	B	0.92%	0.84%	0.84%
AME	A	0.89%	0.55%	0.55%
AVY	D	0.66%	0.57%	0.57%
BR	A	0.8%	0.55%	0.55%
CMCSA	B	1.95%	0.45%	0.45%
CME	A	0.99%	0.81%	0.81%
CSCO	B	2.15%	0.53%	0.53%
DOX	D	0.75%	0.36%	0.36%
EA	A	0.88%	0.69%	0.69%
GD	F	1.04%	0.71%	0.71%
GGG	B	0.72%	0.53%	0.53%
GIS	D	0.74%	1.07%	0.74%
HON	B	1.31%	0.61%	0.61%
JNJ	D	2.48%	0.98%	0.98%
LMT	D	1.16%	0.77%	0.77%
LOW	D	1.33%	0.39%	0.39%
MCK	B	1.41%	0.77%	0.77%
NVR	D	0.74%	0.44%	0.44%
PAYX	C	1.0%	0.68%	0.68%
PCAR	B	1.19%	0.57%	0.57%
PKG	A	0.81%	0.74%	0.74%
UNH	C	3.36%	0.78%	0.78%
VRSN	F	0.72%	0.5%	0.5%

DSTL Overweight 72 Positions Relative to LGLV

Symbol	Grade	Weight
TMUS	B	2.46%
ABBV	D	2.24%
CRM	B	2.02%
AMGN	D	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	F	1.53%
MO	A	1.47%
AMAT	F	1.21%
PYPL	B	1.2%
FDX	B	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
LRCX	F	1.02%
ABNB	C	1.01%
FANG	D	0.99%
CMI	A	0.93%
KR	B	0.92%
CPAY	A	0.91%
FIS	C	0.89%
CTSH	B	0.88%
JBL	B	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	B	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
ON	D	0.79%
USFD	A	0.79%
LECO	B	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	0.76%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
HSY	F	0.74%
TPX	B	0.72%
DRI	B	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	D	0.7%
CBOE	B	0.69%
DKS	C	0.66%
SWKS	F	0.66%
EMN	D	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	B	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	D	0.61%
HII	D	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 136 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
MKL	A	-0.77%
AMT	D	-0.76%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	C	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
IEX	B	-0.62%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%