DSTL vs. RPV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	RPV
30 Days	2.46%	0.83%
60 Days	8.62%	8.51%
90 Days	11.49%	7.66%
12 Months	29.18%	27.10%

8 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in RPV	Overlap
CI	D	1.54%	1.43%	1.43%
ELV	F	1.36%	0.55%	0.55%
EMN	C	0.74%	0.6%	0.6%
KR	C	0.95%	1.91%	0.95%
LKQ	F	0.66%	0.41%	0.41%
MCK	F	0.83%	1.27%	0.83%
SYY	D	0.82%	0.52%	0.52%
UHS	D	0.86%	1.35%	0.86%

DSTL Overweight 90 Positions Relative to RPV

Symbol	Grade	Weight
UNH	B	3.6%
ABBV	C	2.7%
JNJ	D	2.66%
TMUS	A	2.34%
HD	A	2.09%
CMCSA	B	1.9%
CSCO	A	1.82%
AMGN	D	1.69%
CRM	B	1.63%
MO	D	1.48%
LOW	C	1.48%
ABT	C	1.43%
LMT	A	1.39%
BLK	A	1.37%
PYPL	A	1.29%
BKNG	B	1.29%
ADP	A	1.14%
HON	C	1.1%
EPD	A	1.09%
PH	A	1.09%
LEN	C	1.06%
URI	C	1.05%
CME	A	1.04%
BLDR	C	1.0%
PHM	C	0.99%
GD	C	0.99%
FTNT	A	0.97%
ITW	C	0.95%
FANG	D	0.92%
GIS	C	0.92%
TOL	C	0.91%
AJG	C	0.91%
CMI	A	0.91%
NVR	C	0.9%
PCAR	D	0.89%
CTSH	B	0.88%
FIS	A	0.88%
FFIV	B	0.87%
OMC	C	0.86%
PAYX	B	0.85%
SSNC	C	0.84%
MAS	C	0.84%
CBOE	B	0.82%
GDDY	B	0.82%
ALLE	A	0.81%
CPAY	A	0.81%
ABNB	D	0.8%
HSY	D	0.8%
TDY	A	0.79%
PKG	B	0.79%
USFD	C	0.79%
DRI	C	0.78%
WEX	C	0.78%
TFX	C	0.78%
ZM	B	0.78%
EA	D	0.77%
ON	F	0.77%
AKAM	D	0.76%
DBX	C	0.76%
AME	C	0.76%
ULTA	D	0.74%
DOX	B	0.74%
MIDD	D	0.73%
GGG	C	0.71%
JBL	C	0.71%
EPAM	F	0.71%
VRSN	C	0.7%
JAZZ	F	0.69%
HII	F	0.69%
IEX	D	0.69%
BLD	D	0.69%
TXT	F	0.69%
WSM	C	0.69%
WSC	D	0.68%
OC	C	0.68%
SWKS	F	0.68%
AOS	C	0.68%
GMED	B	0.68%
GPC	D	0.68%
NTAP	D	0.67%
ALGN	D	0.67%
RHI	D	0.66%
LECO	D	0.66%
MTN	D	0.66%
DKS	D	0.65%
ICLR	F	0.65%
CROX	C	0.64%
PR	D	0.63%
QRVO	F	0.61%
ETSY	F	0.6%

DSTL Underweight 84 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	B	-3.83%
MHK	C	-2.77%
UAL	A	-2.69%
F	D	-2.32%
VTRS	D	-2.21%
TSN	D	-2.19%
C	B	-2.08%
CFG	C	-1.96%
IVZ	A	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	F	-1.76%
CNC	F	-1.74%
CVS	D	-1.7%
KMX	F	-1.57%
SW	C	-1.54%
PSX	D	-1.48%
NRG	A	-1.46%
HPE	B	-1.42%
BBY	C	-1.39%
BWA	C	-1.36%
IP	C	-1.34%
TFC	D	-1.32%
WBD	F	-1.3%
COF	A	-1.29%
SYF	A	-1.2%
CAH	B	-1.18%
MTB	A	-1.14%
PRU	B	-1.06%
LUV	B	-1.03%
L	C	-1.03%
BK	A	-1.02%
ADM	F	-1.01%
BAC	B	-0.99%
AIG	C	-0.94%
WFC	B	-0.93%
KHC	F	-0.93%
T	B	-0.92%
RF	B	-0.88%
HBAN	B	-0.88%
STT	A	-0.88%
WBA	F	-0.87%
KEY	B	-0.86%
MOS	F	-0.84%
IFF	D	-0.8%
TAP	D	-0.79%
HIG	A	-0.78%
GS	B	-0.77%
MET	A	-0.72%
SWK	C	-0.7%
FITB	C	-0.66%
AIZ	B	-0.65%
PNC	C	-0.64%
VZ	C	-0.63%
BEN	F	-0.61%
CAG	D	-0.6%
EVRG	C	-0.6%
CINF	A	-0.59%
DOW	B	-0.59%
FOXA	B	-0.58%
ALL	A	-0.58%
PNW	C	-0.57%
TGT	C	-0.56%
EG	A	-0.56%
CHRW	C	-0.56%
CTVA	A	-0.55%
KMI	A	-0.55%
TRV	B	-0.54%
EQT	C	-0.54%
ES	D	-0.54%
USB	C	-0.53%
HPQ	B	-0.52%
PFG	A	-0.52%
HSIC	D	-0.5%
FDX	F	-0.5%
LYB	B	-0.5%
ARE	D	-0.5%
CVX	B	-0.43%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	B	-0.28%
NWS	D	-0.13%