DSTL vs. RISN ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Inspire Tactical Balanced ESG ETF (RISN)

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

$56.39

Average Daily Volume

91,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

6,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	RISN
30 Days	2.34%	1.68%
60 Days	4.91%	1.82%
90 Days	9.01%	4.40%
12 Months	26.79%	18.17%

10 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in RISN	Overlap
AME	C	0.75%	0.99%	0.75%
ELV	C	1.45%	1.03%	1.03%
EPAM	F	0.74%	0.93%	0.74%
GGG	C	0.7%	1.04%	0.7%
LECO	F	0.63%	0.91%	0.63%
MIDD	D	0.69%	1.12%	0.69%
NVR	B	0.9%	1.42%	0.9%
ON	F	0.8%	0.96%	0.8%
PCAR	D	0.87%	0.91%	0.87%
SWKS	F	0.72%	0.83%	0.72%

DSTL Overweight 88 Positions Relative to RISN

Symbol	Grade	Weight
UNH	C	3.73%
ABBV	C	2.76%
JNJ	C	2.76%
TMUS	C	2.35%
HD	A	2.02%
CMCSA	D	1.86%
AMGN	B	1.81%
CSCO	B	1.73%
CI	C	1.62%
MO	C	1.54%
CRM	D	1.52%
ABT	C	1.49%
LOW	A	1.44%
LMT	B	1.38%
BLK	B	1.3%
BKNG	B	1.22%
PYPL	B	1.17%
ADP	B	1.15%
EPD	B	1.11%
LEN	C	1.1%
HON	D	1.09%
PH	A	1.05%
CME	C	1.05%
GD	B	1.01%
PHM	B	0.99%
AJG	D	0.97%
FTNT	B	0.96%
BLDR	C	0.96%
URI	B	0.96%
KR	C	0.95%
ITW	C	0.93%
GIS	B	0.92%
CTSH	C	0.91%
FIS	B	0.91%
TOL	B	0.91%
MCK	F	0.9%
PAYX	C	0.88%
FANG	D	0.88%
CMI	C	0.87%
OMC	B	0.86%
CBOE	C	0.86%
HSY	D	0.85%
SSNC	B	0.85%
FFIV	B	0.84%
UHS	B	0.84%
SYY	D	0.83%
MAS	B	0.82%
CPAY	C	0.82%
GDDY	C	0.8%
ALLE	C	0.8%
ZM	C	0.79%
TFX	C	0.79%
EA	D	0.79%
PKG	B	0.78%
TDY	C	0.78%
USFD	B	0.77%
DBX	D	0.76%
WEX	C	0.76%
DRI	B	0.75%
DOX	C	0.75%
AKAM	D	0.75%
ABNB	D	0.73%
HII	D	0.71%
VRSN	D	0.71%
TXT	D	0.71%
LKQ	F	0.7%
JAZZ	D	0.7%
EMN	B	0.7%
ULTA	D	0.7%
ICLR	D	0.69%
BLD	D	0.68%
WSM	D	0.68%
ALGN	D	0.68%
GMED	D	0.68%
GPC	D	0.68%
JBL	D	0.67%
WSC	D	0.67%
DKS	D	0.66%
MTN	D	0.66%
IEX	D	0.66%
OC	D	0.66%
QRVO	F	0.65%
NTAP	D	0.65%
AOS	D	0.64%
PR	D	0.63%
RHI	D	0.63%
ETSY	F	0.62%
CROX	D	0.58%

DSTL Underweight 68 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.23%
GIII	C	-1.21%
BOTJ	C	-1.19%
RMD	C	-1.18%
MOH	D	-1.18%
LAD	C	-1.17%
ACIW	B	-1.17%
PSA	B	-1.16%
KRC	B	-1.15%
G	C	-1.14%
EME	A	-1.14%
FCNCA	D	-1.14%
MKTX	C	-1.14%
COKE	C	-1.12%
COLB	B	-1.11%
NECB	A	-1.11%
MAA	C	-1.11%
UDR	C	-1.09%
POOL	D	-1.09%
CRI	D	-1.08%
CACI	B	-1.08%
BRO	C	-1.07%
MSCI	C	-1.06%
IDXX	D	-1.06%
SNA	C	-1.05%
JBHT	D	-1.05%
TSM	C	-1.04%
CSGP	D	-1.04%
NFBK	C	-1.04%
FAST	C	-1.04%
CIVB	C	-1.04%
MED	F	-1.03%
TJX	C	-1.03%
MNST	D	-1.03%
COLM	C	-1.03%
CSL	B	-1.03%
IBN	A	-1.03%
CHE	C	-1.03%
PFC	D	-1.02%
EXPD	C	-1.02%
ODFL	D	-1.02%
PAG	D	-1.02%
ALG	D	-1.01%
LFUS	C	-1.01%
OFLX	D	-1.0%
CSX	D	-1.0%
CFR	C	-1.0%
EGP	C	-0.99%
ROL	C	-0.99%
ROP	C	-0.99%
TXRH	C	-0.99%
LSTR	F	-0.98%
DAR	F	-0.98%
CPRT	D	-0.98%
RDY	D	-0.97%
MLM	D	-0.97%
EOG	D	-0.96%
WST	D	-0.96%
CNI	D	-0.96%
AX	D	-0.95%
ASR	D	-0.94%
MKL	C	-0.93%
PBHC	C	-0.91%
MVBF	F	-0.9%
NICE	F	-0.9%
GNTX	D	-0.89%
NTES	F	-0.84%
EW	F	-0.75%