DSTL vs. QQQJ ETF Comparison

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

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	QQQJ
30 Days	2.63%	3.43%
60 Days	2.75%	6.12%
90 Days	3.90%	7.69%
12 Months	26.14%	26.04%

14 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in QQQJ	Overlap
DOX	D	0.75%	0.62%	0.62%
FFIV	B	0.76%	0.89%	0.76%
ICLR	D	0.54%	1.04%	0.54%
JAZZ	B	0.85%	0.48%	0.48%
LECO	C	0.79%	0.74%	0.74%
LKQ	F	0.7%	0.64%	0.64%
MEDP	D	0.7%	0.66%	0.66%
NTAP	C	0.76%	1.53%	0.76%
QRVO	F	0.46%	0.4%	0.4%
SSNC	B	0.76%	1.15%	0.76%
SWKS	F	0.66%	0.85%	0.66%
ULTA	F	0.7%	1.14%	0.7%
VRSN	C	0.72%	1.14%	0.72%
ZM	C	0.86%	1.37%	0.86%

DSTL Overweight 83 Positions Relative to QQQJ

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%
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%
SYY	D	0.86%
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%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
DGX	A	0.76%
TXT	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
DRI	B	0.72%
MAS	D	0.71%
ALLE	C	0.7%
HRL	D	0.7%
CBOE	C	0.69%
DKS	D	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%
CROX	D	0.5%

DSTL Underweight 83 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
HOLX	D	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	B	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
TECH	F	-0.73%
PCTY	C	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
NTES	D	-0.64%
ROKU	D	-0.6%
NICE	D	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
LSCC	D	-0.44%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%