DSTL vs. QLTY ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to GMO U.S. Quality ETF (QLTY)

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

$58.02

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

265,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	QLTY
30 Days	2.63%	0.40%
60 Days	2.75%	0.12%
90 Days	3.90%	2.04%
12 Months	26.14%	26.17%

8 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in QLTY	Overlap
ABT	B	1.43%	4.17%	1.43%
CI	D	1.53%	1.49%	1.49%
CRM	B	2.02%	2.84%	2.02%
DGX	A	0.76%	1.35%	0.76%
ELV	F	1.15%	2.5%	1.15%
JNJ	C	2.48%	4.24%	2.48%
LRCX	F	1.02%	2.85%	1.02%
UNH	B	3.36%	3.62%	3.36%

DSTL Overweight 89 Positions Relative to QLTY

Symbol	Grade	Weight
TMUS	B	2.46%
ABBV	F	2.24%
CSCO	B	2.15%
CMCSA	B	1.95%
AMGN	F	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
MO	A	1.47%
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%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
ABNB	C	1.01%
PAYX	B	1.0%
FANG	C	0.99%
CME	B	0.99%
CMI	A	0.93%
KR	B	0.92%
AJG	A	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	C	0.86%
SYY	D	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	B	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	C	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
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	C	0.72%
DRI	B	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	C	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	F	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%
GPC	D	0.64%
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 26 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	D	-6.46%
AAPL	C	-5.33%
ORCL	A	-4.71%
META	D	-4.5%
GOOGL	C	-4.43%
TXN	C	-3.53%
ACN	B	-3.3%
V	A	-3.22%
PG	C	-3.2%
ISRG	A	-2.92%
KLAC	F	-2.85%
KO	D	-2.81%
HLT	A	-2.62%
ARMK	B	-2.56%
WFC	A	-2.45%
AVGO	D	-2.45%
MRK	D	-2.41%
AMZN	C	-2.4%
USB	A	-2.31%
OTIS	C	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
MDLZ	F	-1.72%
LLY	F	-1.61%
STZ	D	-1.59%
TMO	F	-0.91%