DSTL vs. QQXT ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$56.20

Average Daily Volume

93,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.33

Average Daily Volume

3,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	QQXT
30 Days	3.37%	2.59%
60 Days	4.48%	2.47%
90 Days	9.05%	4.28%
12 Months	24.35%	11.10%

13 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in QQXT	Overlap
ABNB	D	0.72%	1.3%	0.72%
ADP	A	1.18%	1.87%	1.18%
AMGN	B	1.82%	1.81%	1.81%
BKNG	B	1.21%	1.6%	1.21%
CMCSA	D	1.87%	1.69%	1.69%
CSCO	C	1.73%	1.77%	1.73%
EA	C	0.8%	1.78%	0.8%
FANG	F	0.89%	1.62%	0.89%
HON	D	1.09%	1.61%	1.09%
PAYX	B	0.89%	1.76%	0.89%
PCAR	D	0.88%	1.51%	0.88%
PYPL	B	1.17%	2.02%	1.17%
TMUS	A	2.31%	1.89%	1.89%

DSTL Overweight 85 Positions Relative to QQXT

Symbol	Grade	Weight
UNH	C	3.83%
ABBV	B	2.88%
JNJ	B	2.84%
HD	B	2.0%
CI	B	1.62%
MO	C	1.6%
ABT	B	1.53%
CRM	D	1.5%
ELV	B	1.45%
LOW	B	1.42%
LMT	B	1.41%
BLK	A	1.32%
EPD	A	1.1%
LEN	B	1.08%
CME	B	1.07%
PH	B	1.04%
GD	B	1.02%
FTNT	B	0.99%
AJG	A	0.99%
PHM	B	0.96%
GIS	B	0.95%
URI	C	0.94%
ITW	B	0.93%
CTSH	B	0.92%
FIS	A	0.92%
BLDR	C	0.91%
KR	B	0.9%
NVR	B	0.89%
MCK	F	0.89%
CBOE	B	0.88%
TOL	B	0.87%
OMC	B	0.87%
CMI	C	0.87%
HSY	B	0.87%
SYY	C	0.86%
SSNC	A	0.85%
CPAY	C	0.84%
UHS	B	0.83%
TFX	B	0.81%
FFIV	A	0.81%
MAS	B	0.81%
ZM	C	0.79%
TDY	B	0.79%
GDDY	D	0.79%
ALLE	A	0.78%
EPAM	D	0.77%
PKG	B	0.77%
ON	D	0.77%
DOX	C	0.76%
USFD	A	0.75%
WEX	C	0.75%
AME	D	0.75%
AKAM	D	0.74%
DBX	D	0.74%
DRI	C	0.74%
HII	D	0.72%
VRSN	D	0.72%
TXT	D	0.72%
SWKS	F	0.71%
GGG	C	0.7%
JAZZ	D	0.7%
ULTA	D	0.7%
GPC	D	0.69%
MIDD	D	0.69%
GMED	D	0.69%
EMN	A	0.68%
MTN	D	0.67%
IEX	D	0.67%
LKQ	D	0.67%
ICLR	F	0.66%
WSC	D	0.66%
NTAP	D	0.65%
JBL	D	0.65%
DKS	D	0.64%
AOS	D	0.64%
RHI	D	0.64%
QRVO	F	0.64%
OC	C	0.64%
ALGN	D	0.64%
BLD	D	0.64%
WSM	C	0.62%
LECO	D	0.62%
PR	D	0.61%
ETSY	F	0.59%
CROX	C	0.57%

DSTL Underweight 45 Positions Relative to QQXT

Symbol	Grade	Weight
MELI	B	-2.09%
ILMN	C	-2.04%
TSLA	C	-2.02%
XEL	B	-1.99%
AEP	A	-1.98%
SBUX	C	-1.94%
CHTR	D	-1.92%
CTAS	B	-1.91%
MDLZ	B	-1.9%
REGN	C	-1.89%
EXC	A	-1.88%
ODFL	D	-1.88%
GILD	B	-1.88%
ISRG	B	-1.87%
GEHC	C	-1.86%
KHC	C	-1.84%
CCEP	B	-1.83%
AZN	D	-1.83%
KDP	B	-1.82%
PEP	B	-1.8%
LIN	B	-1.79%
COST	B	-1.77%
ORLY	B	-1.77%
CSX	D	-1.76%
CSGP	D	-1.76%
TTD	B	-1.75%
BKR	D	-1.74%
WBD	D	-1.72%
VRTX	C	-1.72%
VRSK	D	-1.71%
ROST	C	-1.71%
FAST	C	-1.69%
TTWO	D	-1.68%
NFLX	B	-1.67%
MNST	C	-1.66%
CPRT	F	-1.65%
IDXX	C	-1.6%
MAR	D	-1.59%
BIIB	F	-1.54%
AMZN	C	-1.54%
LULU	D	-1.38%
CEG	C	-1.37%
DXCM	F	-1.01%
DLTR	F	-1.0%
MRNA	F	-0.91%