DSTL vs. MADE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares Trust iShares U.S. Manufacturing ETF (MADE)

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

$56.48

Average Daily Volume

92,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

1,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	MADE
30 Days	0.98%	1.08%
60 Days	6.00%	5.81%
90 Days	10.95%
12 Months	28.30%

15 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in MADE	Overlap
AME	D	0.76%	3.4%	0.76%
AOS	B	0.68%	0.36%	0.36%
CMI	B	0.91%	3.79%	0.91%
GD	A	0.99%	1.34%	0.99%
GGG	B	0.71%	0.53%	0.53%
HII	D	0.69%	0.18%	0.18%
HON	B	1.1%	3.81%	1.1%
IEX	D	0.69%	0.59%	0.59%
LECO	F	0.66%	0.91%	0.66%
LMT	A	1.39%	2.13%	1.39%
MIDD	D	0.73%	0.64%	0.64%
PCAR	D	0.89%	3.92%	0.89%
PH	B	1.09%	2.97%	1.09%
TDY	B	0.79%	1.75%	0.79%
TXT	D	0.69%	0.27%	0.27%

DSTL Overweight 83 Positions Relative to MADE

Symbol	Grade	Weight
UNH	B	3.6%
ABBV	A	2.7%
JNJ	C	2.66%
TMUS	A	2.34%
HD	A	2.09%
CMCSA	B	1.9%
CSCO	A	1.82%
AMGN	D	1.69%
CRM	C	1.63%
CI	C	1.54%
MO	B	1.48%
LOW	A	1.48%
ABT	C	1.43%
BLK	B	1.37%
ELV	F	1.36%
PYPL	B	1.29%
BKNG	C	1.29%
ADP	A	1.14%
EPD	B	1.09%
LEN	B	1.06%
URI	B	1.05%
CME	A	1.04%
BLDR	B	1.0%
PHM	A	0.99%
FTNT	C	0.97%
ITW	B	0.95%
KR	B	0.95%
FANG	F	0.92%
GIS	B	0.92%
TOL	A	0.91%
AJG	D	0.91%
NVR	A	0.9%
CTSH	C	0.88%
FIS	C	0.88%
FFIV	C	0.87%
OMC	A	0.86%
UHS	D	0.86%
PAYX	A	0.85%
SSNC	C	0.84%
MAS	A	0.84%
MCK	F	0.83%
SYY	B	0.82%
CBOE	B	0.82%
GDDY	D	0.82%
ALLE	A	0.81%
CPAY	A	0.81%
ABNB	D	0.8%
HSY	D	0.8%
PKG	A	0.79%
USFD	C	0.79%
DRI	C	0.78%
WEX	C	0.78%
TFX	B	0.78%
ZM	B	0.78%
EA	D	0.77%
ON	F	0.77%
AKAM	D	0.76%
DBX	C	0.76%
ULTA	D	0.74%
EMN	B	0.74%
DOX	B	0.74%
JBL	D	0.71%
EPAM	F	0.71%
VRSN	C	0.7%
JAZZ	F	0.69%
BLD	C	0.69%
WSM	C	0.69%
WSC	D	0.68%
OC	B	0.68%
SWKS	F	0.68%
GMED	D	0.68%
GPC	D	0.68%
NTAP	D	0.67%
ALGN	D	0.67%
RHI	D	0.66%
LKQ	F	0.66%
MTN	D	0.66%
DKS	D	0.65%
ICLR	F	0.65%
CROX	C	0.64%
PR	F	0.63%
QRVO	F	0.61%
ETSY	F	0.6%

DSTL Underweight 83 Positions Relative to MADE

Symbol	Grade	Weight
ETN	C	-4.24%
APH	D	-4.01%
DE	A	-4.0%
GM	D	-3.88%
F	D	-3.55%
TT	A	-3.18%
RTX	A	-2.79%
ROK	D	-2.6%
CARR	C	-2.44%
FTV	B	-2.33%
FSLR	C	-2.33%
DOV	C	-2.26%
HUBB	A	-1.96%
JCI	B	-1.85%
BA	F	-1.55%
SWK	A	-1.41%
TDG	A	-1.38%
ENPH	D	-1.31%
SNA	B	-1.3%
NOC	B	-1.26%
COHR	B	-1.21%
NVT	D	-1.02%
RRX	C	-0.96%
GNRC	B	-0.78%
TTC	D	-0.74%
LHX	A	-0.74%
HWM	A	-0.72%
ALSN	A	-0.71%
FN	C	-0.71%
AYI	A	-0.71%
LII	C	-0.71%
RIVN	F	-0.68%
MKSI	F	-0.65%
PNR	A	-0.6%
MSA	D	-0.6%
LFUS	C	-0.56%
OSK	F	-0.54%
AXON	A	-0.51%
THO	C	-0.49%
BC	C	-0.48%
FSS	B	-0.48%
VNT	F	-0.41%
BDC	B	-0.4%
ITRI	C	-0.39%
HOG	C	-0.39%
LDOS	A	-0.37%
ENS	C	-0.35%
AEIS	D	-0.31%
CR	C	-0.3%
LCII	B	-0.28%
AAON	B	-0.28%
LCID	D	-0.27%
ESE	B	-0.27%
ATKR	F	-0.27%
SPXC	C	-0.26%
TRN	C	-0.24%
JBT	B	-0.24%
CSWI	B	-0.23%
BMI	A	-0.23%
CXT	F	-0.23%
AIN	D	-0.23%
CW	A	-0.23%
WTS	B	-0.22%
HEI	C	-0.2%
GT	F	-0.18%
ZWS	A	-0.18%
GTLS	F	-0.17%
PLUG	F	-0.16%
FELE	B	-0.15%
WWD	B	-0.15%
BE	F	-0.15%
BWXT	A	-0.15%
SAIC	B	-0.13%
NPO	C	-0.13%
MWA	B	-0.13%
FOXF	F	-0.12%
KBR	D	-0.12%
MOG.A	B	-0.1%
SEDG	F	-0.08%
ARRY	F	-0.06%
KTOS	A	-0.06%
SHLS	F	-0.06%
SPR	D	-0.04%