DSTL vs. MCDS ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$58.14

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	MCDS
30 Days	2.63%	5.61%
60 Days	2.75%	7.39%
90 Days	3.90%	9.12%
12 Months	26.14%

19 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in MCDS	Overlap
AJG	A	0.92%	0.35%	0.35%
AME	A	0.89%	0.42%	0.42%
CTSH	B	0.88%	0.71%	0.71%
DGX	A	0.76%	0.7%	0.7%
DRI	B	0.72%	0.69%	0.69%
FANG	C	0.99%	1.1%	0.99%
FIS	C	0.89%	1.49%	0.89%
GPC	D	0.64%	0.2%	0.2%
HSY	F	0.74%	0.51%	0.51%
JAZZ	B	0.85%	0.58%	0.58%
LKQ	F	0.7%	0.62%	0.62%
MAS	D	0.71%	0.6%	0.6%
ON	D	0.79%	0.38%	0.38%
PKG	A	0.81%	0.81%	0.81%
SSNC	B	0.76%	0.8%	0.76%
TDY	B	0.82%	0.25%	0.25%
TOL	B	0.79%	0.77%	0.77%
USFD	A	0.79%	0.66%	0.66%
WAB	B	0.87%	1.08%	0.87%

DSTL Overweight 78 Positions Relative to MCDS

Symbol	Grade	Weight
UNH	B	3.36%
JNJ	C	2.48%
TMUS	B	2.46%
ABBV	F	2.24%
CSCO	B	2.15%
CRM	B	2.02%
CMCSA	B	1.95%
AMGN	F	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	D	1.53%
MO	A	1.47%
ABT	B	1.43%
MCK	A	1.41%
ADP	A	1.37%
LOW	C	1.33%
HON	C	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
FDX	B	1.16%
LMT	D	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
PAYX	B	1.0%
CME	B	0.99%
CMI	A	0.93%
KR	B	0.92%
CPAY	A	0.91%
EA	A	0.88%
JBL	C	0.88%
GDDY	A	0.87%
SW	A	0.87%
ZM	C	0.86%
SYY	D	0.86%
FIX	A	0.85%
OC	A	0.85%
EPAM	B	0.84%
LEN	D	0.83%
OMC	C	0.82%
PR	B	0.81%
BR	A	0.8%
LECO	C	0.79%
DBX	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
NVR	D	0.74%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	C	0.72%
ULTA	F	0.7%
ALLE	C	0.7%
MEDP	D	0.7%
HRL	D	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	F	0.66%
EMN	C	0.65%
BLD	D	0.65%
WSM	C	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 120 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
L	A	-0.81%
AVB	B	-0.81%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
ZBH	C	-0.7%
BBY	D	-0.7%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
TER	F	-0.54%
CC	C	-0.52%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%