DSTL vs. NUMV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	NUMV
30 Days	3.53%	3.46%
60 Days	2.84%	3.19%
90 Days	4.59%	5.42%
12 Months	26.97%	29.93%

12 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in NUMV	Overlap
ALLE	D	0.7%	1.53%	0.7%
AVY	D	0.66%	0.01%	0.01%
BR	A	0.81%	1.66%	0.81%
CBOE	B	0.74%	1.59%	0.74%
DGX	A	0.78%	0.42%	0.42%
GPC	D	0.65%	1.02%	0.65%
HRL	D	0.72%	0.49%	0.49%
LKQ	D	0.68%	1.09%	0.68%
NTAP	C	0.79%	1.48%	0.79%
OC	A	0.87%	1.66%	0.87%
PHM	D	0.76%	1.81%	0.76%
ULTA	F	0.64%	0.77%	0.64%

DSTL Overweight 86 Positions Relative to NUMV

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CSCO	B	2.16%
CRM	B	1.98%
CMCSA	B	1.94%
BKNG	A	1.61%
AMGN	D	1.59%
MO	A	1.57%
CI	F	1.48%
MCK	B	1.46%
ABT	B	1.46%
QCOM	F	1.44%
BLK	C	1.38%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
FANG	D	1.02%
PAYX	C	0.97%
CMI	A	0.96%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
GD	F	0.95%
AME	A	0.92%
CPAY	A	0.92%
GDDY	A	0.92%
KR	B	0.91%
FIX	A	0.89%
FIS	C	0.88%
WSM	B	0.87%
JBL	B	0.86%
WAB	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
PKG	A	0.84%
SYY	B	0.83%
EPAM	C	0.83%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
ZM	B	0.81%
TDY	B	0.81%
USFD	A	0.8%
OMC	C	0.8%
DBX	B	0.78%
ON	D	0.78%
FFIV	B	0.78%
TOL	B	0.78%
LECO	B	0.76%
GIS	D	0.76%
SSNC	B	0.76%
HSY	F	0.74%
NVR	D	0.74%
GGG	B	0.73%
VRSN	F	0.72%
TXT	D	0.71%
DRI	B	0.71%
DOX	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
DKS	C	0.66%
EMN	D	0.66%
BLD	D	0.64%
SWKS	F	0.64%
MEDP	D	0.64%
WEX	D	0.62%
UHS	D	0.61%
AOS	F	0.6%
WMS	D	0.59%
HII	D	0.53%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 78 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	B	-2.61%
BKR	B	-2.42%
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
SOLV	C	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
BALL	D	-1.47%
LYB	F	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	D	-1.1%
FOX	A	-1.05%
ALLY	C	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	B	-0.83%
LH	C	-0.81%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	D	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
CAG	D	-0.43%
DFS	B	-0.37%
BBWI	D	-0.35%
IEX	B	-0.35%
SYF	B	-0.28%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	B	-0.16%
WDC	D	-0.14%
ACGL	D	-0.1%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVB	B	-0.01%