DSTL vs. PKW ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to PowerShares Buyback Achievers (PKW)

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

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.37

Average Daily Volume

16,865

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	PKW
30 Days	3.53%	6.87%
60 Days	2.84%	8.86%
90 Days	4.59%	11.75%
12 Months	26.97%	36.31%

12 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in PKW	Overlap
BKNG	A	1.58%	5.49%	1.58%
CMCSA	B	1.95%	4.88%	1.95%
GDDY	A	0.87%	0.85%	0.85%
JNJ	D	2.48%	4.53%	2.48%
LMT	D	1.16%	4.13%	1.16%
MCK	B	1.41%	2.61%	1.41%
PHM	D	0.77%	0.87%	0.77%
PYPL	B	1.2%	2.83%	1.2%
TMUS	B	2.46%	5.44%	2.46%
TOL	B	0.79%	0.5%	0.5%
TXT	D	0.75%	0.51%	0.51%
WMS	D	0.61%	0.34%	0.34%

DSTL Overweight 85 Positions Relative to PKW

Symbol	Grade	Weight
UNH	C	3.36%
ABBV	D	2.24%
CSCO	B	2.15%
CRM	B	2.02%
AMGN	D	1.73%
QCOM	F	1.54%
CI	F	1.53%
MO	A	1.47%
ABT	B	1.43%
ADP	B	1.37%
LOW	D	1.33%
HON	B	1.31%
AMAT	F	1.21%
PCAR	B	1.19%
FDX	B	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	F	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
PAYX	C	1.0%
FANG	D	0.99%
CME	A	0.99%
CMI	A	0.93%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	B	0.88%
WAB	B	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%
PKG	A	0.81%
BR	A	0.8%
ON	D	0.79%
USFD	A	0.79%
LECO	B	0.79%
DBX	B	0.79%
GMED	A	0.78%
SSNC	B	0.76%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	F	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%
AVY	D	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%
HII	D	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 179 Positions Relative to PKW

Symbol	Grade	Weight
FI	A	-4.0%
DE	A	-3.61%
APP	B	-2.89%
HCA	F	-2.83%
MAR	B	-2.59%
ORLY	B	-2.3%
CSX	B	-2.21%
AFL	B	-2.05%
HLT	A	-2.0%
MET	A	-1.91%
PSX	C	-1.79%
AZO	C	-1.77%
MPC	D	-1.75%
VST	B	-1.64%
AIG	B	-1.6%
VLO	C	-1.51%
DFS	B	-1.42%
VRSK	A	-1.3%
HIG	B	-1.13%
DD	D	-1.12%
CNC	D	-1.01%
CAH	B	-0.95%
STT	A	-0.94%
SYF	B	-0.83%
EXPE	B	-0.73%
STLD	B	-0.71%
BLDR	D	-0.68%
CFG	B	-0.68%
CSL	C	-0.66%
L	A	-0.6%
EXPD	D	-0.55%
JEF	A	-0.5%
EQH	B	-0.49%
THC	D	-0.48%
MGM	D	-0.37%
MUSA	A	-0.35%
PAG	B	-0.35%
CACI	D	-0.33%
EXP	A	-0.33%
PRI	A	-0.33%
FOXA	B	-0.33%
ORI	A	-0.32%
CNM	D	-0.28%
DINO	D	-0.27%
HRB	D	-0.27%
WH	B	-0.25%
BERY	B	-0.25%
BRKR	D	-0.24%
R	B	-0.23%
BYD	C	-0.22%
MTN	C	-0.22%
WSC	D	-0.22%
CHH	A	-0.22%
MTG	C	-0.21%
AN	C	-0.21%
ARW	D	-0.2%
COOP	B	-0.2%
KBH	D	-0.19%
RH	B	-0.19%
CNX	A	-0.19%
GPI	A	-0.18%
VVV	F	-0.18%
AMG	B	-0.18%
PVH	C	-0.18%
SM	B	-0.17%
ABG	B	-0.17%
CRC	A	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	D	-0.16%
NSIT	F	-0.16%
EEFT	B	-0.15%
IDCC	B	-0.15%
HGV	B	-0.14%
GOLF	B	-0.14%
TNET	D	-0.14%
SKYW	B	-0.14%
ASGN	F	-0.13%
CVCO	A	-0.13%
DXC	B	-0.12%
CAR	C	-0.12%
GFF	A	-0.12%
WU	D	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	D	-0.12%
ASO	F	-0.11%
ATGE	B	-0.11%
NSA	D	-0.11%
HP	B	-0.11%
BTU	B	-0.11%
DOCN	D	-0.11%
HUN	F	-0.11%
FBP	B	-0.11%
SLVM	B	-0.11%
TGNA	B	-0.1%
LBRT	D	-0.1%
PK	B	-0.1%
DEI	B	-0.1%
CARG	C	-0.1%
BHF	B	-0.1%
VIRT	B	-0.1%
ATKR	C	-0.1%
AMR	C	-0.1%
VAC	B	-0.1%
GNW	A	-0.1%
ENVA	B	-0.09%
SPB	C	-0.08%
SEB	F	-0.08%
PRG	C	-0.07%
GBX	A	-0.07%
HURN	B	-0.07%
IART	C	-0.06%
AZTA	D	-0.06%
CASH	A	-0.06%
SAH	A	-0.05%
PLAY	D	-0.05%
ATSG	B	-0.05%
PEB	D	-0.05%
XHR	B	-0.05%
PZZA	D	-0.05%
CSGS	B	-0.05%
NAVI	C	-0.05%
DXPE	B	-0.04%
INVA	D	-0.04%
DK	C	-0.04%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	D	-0.04%
EIG	B	-0.04%
SNCY	C	-0.03%
LQDT	B	-0.03%
CGEM	F	-0.03%
RYI	C	-0.03%
STGW	B	-0.03%
HCKT	B	-0.03%
PRA	C	-0.03%
EGBN	B	-0.03%
ODP	F	-0.03%
JACK	D	-0.03%
ECVT	C	-0.03%
AMN	F	-0.03%
LILAK	D	-0.03%
XRX	F	-0.03%
SBSI	B	-0.03%
TBPH	C	-0.02%
ANAB	F	-0.02%
NFBK	B	-0.02%
HONE	B	-0.02%
FPI	B	-0.02%
LXU	B	-0.02%
OPY	B	-0.02%
NR	B	-0.02%
IMXI	B	-0.02%
SCHL	D	-0.02%
ZIP	F	-0.02%
LPRO	C	-0.02%
CHGG	D	-0.01%
SKIN	D	-0.01%
DBI	F	-0.01%
ZYXI	D	-0.01%
ONTF	C	-0.01%
TASK	C	-0.01%
WSBF	C	-0.01%
RLGT	A	-0.01%
DENN	D	-0.01%
MBI	B	-0.01%
GCO	B	-0.01%
CCRN	F	-0.01%
LWAY	D	-0.01%
LOCO	D	-0.01%
SENEA	B	-0.01%
LSEA	D	-0.01%
NECB	B	-0.01%
KELYA	F	-0.01%
MX	F	-0.0%