DSTL vs. LVOL ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to American Century Low Volatility ETF (LVOL)

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

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	LVOL
30 Days	2.46%	0.27%
60 Days	8.62%	7.96%
90 Days	11.49%	4.53%
12 Months	29.18%	26.37%

26 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in LVOL	Overlap
ABBV	C	2.7%	0.09%	0.09%
ABT	C	1.43%	1.33%	1.33%
AJG	C	0.91%	0.1%	0.1%
BLK	A	1.37%	0.28%	0.28%
CMCSA	B	1.9%	0.39%	0.39%
CMI	A	0.91%	1.07%	0.91%
CRM	B	1.63%	0.19%	0.19%
CSCO	A	1.82%	2.66%	1.82%
CTSH	B	0.88%	1.46%	0.88%
DOX	B	0.74%	1.28%	0.74%
EA	D	0.77%	0.67%	0.67%
FFIV	B	0.87%	0.15%	0.15%
GD	C	0.99%	0.95%	0.95%
GGG	C	0.71%	0.08%	0.08%
HD	A	2.09%	2.54%	2.09%
HON	C	1.1%	1.21%	1.1%
IEX	D	0.69%	0.18%	0.18%
ITW	C	0.95%	0.8%	0.8%
JNJ	D	2.66%	2.84%	2.66%
LOW	C	1.48%	0.3%	0.3%
MAS	C	0.84%	0.2%	0.2%
NTAP	D	0.67%	0.29%	0.29%
PAYX	B	0.85%	1.23%	0.85%
PKG	B	0.79%	0.22%	0.22%
TDY	A	0.79%	0.63%	0.63%
VRSN	C	0.7%	0.19%	0.19%

DSTL Overweight 72 Positions Relative to LVOL

Symbol	Grade	Weight
UNH	B	3.6%
TMUS	A	2.34%
AMGN	D	1.69%
CI	D	1.54%
MO	D	1.48%
LMT	A	1.39%
ELV	F	1.36%
PYPL	A	1.29%
BKNG	B	1.29%
ADP	A	1.14%
EPD	A	1.09%
PH	A	1.09%
LEN	C	1.06%
URI	C	1.05%
CME	A	1.04%
BLDR	C	1.0%
PHM	C	0.99%
FTNT	A	0.97%
KR	C	0.95%
FANG	D	0.92%
GIS	C	0.92%
TOL	C	0.91%
NVR	C	0.9%
PCAR	D	0.89%
FIS	A	0.88%
OMC	C	0.86%
UHS	D	0.86%
SSNC	C	0.84%
MCK	F	0.83%
SYY	D	0.82%
CBOE	B	0.82%
GDDY	B	0.82%
ALLE	A	0.81%
CPAY	A	0.81%
ABNB	D	0.8%
HSY	D	0.8%
USFD	C	0.79%
DRI	C	0.78%
WEX	C	0.78%
TFX	C	0.78%
ZM	B	0.78%
ON	F	0.77%
AKAM	D	0.76%
DBX	C	0.76%
AME	C	0.76%
ULTA	D	0.74%
EMN	C	0.74%
MIDD	D	0.73%
JBL	C	0.71%
EPAM	F	0.71%
JAZZ	F	0.69%
HII	F	0.69%
BLD	D	0.69%
TXT	F	0.69%
WSM	C	0.69%
WSC	D	0.68%
OC	C	0.68%
SWKS	F	0.68%
AOS	C	0.68%
GMED	B	0.68%
GPC	D	0.68%
ALGN	D	0.67%
RHI	D	0.66%
LKQ	F	0.66%
LECO	D	0.66%
MTN	D	0.66%
DKS	D	0.65%
ICLR	F	0.65%
CROX	C	0.64%
PR	D	0.63%
QRVO	F	0.61%
ETSY	F	0.6%

DSTL Underweight 72 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-8.08%
AAPL	C	-6.79%
V	B	-2.91%
PG	D	-2.76%
ACN	B	-2.61%
BRK.A	B	-2.48%
LIN	C	-2.39%
MA	A	-2.38%
GOOGL	B	-2.11%
AMZN	C	-2.08%
COST	C	-2.01%
KO	C	-1.95%
MMC	D	-1.89%
MDT	C	-1.85%
APH	D	-1.8%
MRK	F	-1.8%
CTAS	C	-1.75%
TEL	D	-1.72%
SPGI	C	-1.45%
INTU	F	-1.43%
PEP	F	-1.31%
MCD	A	-1.29%
CB	A	-1.2%
BSX	A	-1.05%
SHW	C	-1.02%
PTC	B	-0.99%
RSG	D	-0.99%
CL	D	-0.98%
WM	B	-0.87%
ECL	C	-0.87%
MCO	D	-0.86%
MSI	A	-0.82%
DOV	C	-0.77%
ROP	D	-0.76%
ADSK	B	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
HIG	A	-0.66%
IBM	A	-0.65%
AMP	A	-0.6%
NDSN	C	-0.58%
KMB	D	-0.56%
TRV	B	-0.5%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	C	-0.45%
IT	A	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
WMT	A	-0.35%
SNA	C	-0.33%
GRMN	D	-0.3%
BR	B	-0.28%
HOLX	D	-0.22%
MDLZ	D	-0.21%
DLB	D	-0.2%
AVY	D	-0.2%
FDS	C	-0.17%
ZBH	F	-0.17%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AXP	A	-0.1%
AON	A	-0.1%
ITT	C	-0.09%
CHE	D	-0.08%
LSTR	F	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%