DSTL vs. QQJG ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	QQJG
30 Days	3.53%	4.09%
60 Days	2.84%	4.27%
90 Days	4.59%	5.91%
12 Months	26.97%	27.33%

14 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in QQJG	Overlap
DOX	D	0.7%	0.92%	0.7%
FFIV	B	0.78%	1.21%	0.78%
ICLR	D	0.53%	1.38%	0.53%
JAZZ	B	0.82%	0.4%	0.4%
LECO	B	0.76%	0.81%	0.76%
LKQ	D	0.68%	1.06%	0.68%
MEDP	D	0.64%	0.8%	0.64%
NTAP	C	0.79%	2.29%	0.79%
QRVO	F	0.45%	0.45%	0.45%
SSNC	B	0.76%	1.19%	0.76%
SWKS	F	0.64%	0.78%	0.64%
ULTA	F	0.64%	1.49%	0.64%
VRSN	F	0.72%	1.22%	0.72%
ZM	B	0.81%	1.91%	0.81%

DSTL Overweight 84 Positions Relative to QQJG

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%
OC	A	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%
GMED	A	0.82%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
DBX	B	0.78%
ON	D	0.78%
DGX	A	0.78%
TOL	B	0.78%
GIS	D	0.76%
PHM	D	0.76%
CBOE	B	0.74%
HSY	F	0.74%
NVR	D	0.74%
GGG	B	0.73%
HRL	D	0.72%
TXT	D	0.71%
DRI	B	0.71%
ALLE	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
AVY	D	0.66%
DKS	C	0.66%
EMN	D	0.66%
GPC	D	0.65%
BLD	D	0.64%
WEX	D	0.62%
UHS	D	0.61%
AOS	F	0.6%
WMS	D	0.59%
HII	D	0.53%
CROX	D	0.5%

DSTL Underweight 71 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	D	-2.12%
TRMB	B	-1.9%
PTC	A	-1.79%
JBHT	C	-1.76%
FLEX	A	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	D	-1.59%
TER	D	-1.53%
POOL	C	-1.46%
TCOM	B	-1.45%
EXPE	B	-1.43%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	A	-1.35%
ALGN	D	-1.34%
NTNX	A	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
BSY	D	-1.22%
NWSA	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	B	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	C	-1.06%
FOXA	B	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	A	-0.98%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	B	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	C	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
Z	A	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
BMRN	D	-0.71%
PCTY	B	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	B	-0.66%
OTEX	D	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	D	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	D	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%