DSTL vs. SELV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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 ^*

98

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	SELV
30 Days	3.53%	2.92%
60 Days	2.84%	3.42%
90 Days	4.59%	5.93%
12 Months	26.97%	21.59%

11 Overlapping Holdings

	Symbol	Grade	Weight in DSTL	Weight in SELV	Overlap
	CMCSA	B	1.94%	1.65%	1.65%
	CSCO	B	2.16%	2.35%	2.16%
	DGX	A	0.78%	0.95%	0.78%
	DOX	D	0.7%	1.13%	0.7%
	GIS	D	0.76%	1.31%	0.76%
	HSY	F	0.74%	0.9%	0.74%
	JNJ	D	2.52%	2.4%	2.4%
	LMT	D	1.11%	0.31%	0.31%
	MCK	B	1.46%	2.55%	1.46%
	OMC	C	0.8%	2.09%	0.8%
	TMUS	B	2.5%	0.68%	0.68%

DSTL Overweight 87 Positions Relative to SELV

	Symbol	Grade	Weight
	UNH	C	3.31%
	ABBV	D	2.21%
	CRM	B	1.98%
	BKNG	A	1.61%
	AMGN	D	1.59%
	MO	A	1.57%
	CI	F	1.48%
	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%
	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%
	JAZZ	B	0.82%
	GMED	A	0.82%
	ZM	B	0.81%
	TDY	B	0.81%
	BR	A	0.81%
	USFD	A	0.8%
	NTAP	C	0.79%
	DBX	B	0.78%
	ON	D	0.78%
	FFIV	B	0.78%
	TOL	B	0.78%
	LECO	B	0.76%
	PHM	D	0.76%
	SSNC	B	0.76%
	CBOE	B	0.74%
	NVR	D	0.74%
	GGG	B	0.73%
	HRL	D	0.72%
	VRSN	F	0.72%
	TXT	D	0.71%
	DRI	B	0.71%
	ALLE	D	0.7%
	TPX	B	0.7%
	MAS	D	0.69%
	LKQ	D	0.68%
	AVY	D	0.66%
	DKS	C	0.66%
	EMN	D	0.66%
	GPC	D	0.65%
	BLD	D	0.64%
	SWKS	F	0.64%
	MEDP	D	0.64%
	ULTA	F	0.64%
	WEX	D	0.62%
	UHS	D	0.61%
	AOS	F	0.6%
	WMS	D	0.59%
	HII	D	0.53%
	ICLR	D	0.53%
	CROX	D	0.5%
	QRVO	F	0.45%

DSTL Underweight 69 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	F	-5.86%
	ORCL	B	-4.48%
	AAPL	C	-4.29%
	WMT	A	-3.33%
	T	A	-2.63%
	RSG	A	-2.58%
	PG	A	-2.57%
	MRK	F	-2.29%
	VZ	C	-2.25%
	ROP	B	-2.24%
	CAH	B	-2.2%
	CVX	A	-2.08%
	GILD	C	-2.07%
	WRB	A	-2.02%
	MSI	B	-1.99%
	VRSK	A	-1.96%
	ED	D	-1.85%
	WM	A	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	EXPD	D	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	C	-1.56%
	GOOG	C	-1.56%
	BMY	B	-1.28%
	MCD	D	-1.27%
	RS	B	-1.27%
	MKL	A	-1.25%
	COR	B	-1.11%
	HRB	D	-0.97%
	TRV	B	-0.93%
	KMI	A	-0.87%
	MANH	D	-0.83%
	APH	A	-0.78%
	ARW	D	-0.78%
	LSTR	D	-0.72%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	F	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	PFE	D	-0.51%
	AVT	C	-0.49%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	GOOGL	C	-0.48%
	AZO	C	-0.48%
	DLB	B	-0.48%
	SJM	D	-0.47%
	LOPE	B	-0.45%
	MSM	C	-0.39%
	NEU	C	-0.33%
	RHI	B	-0.33%
	SNA	A	-0.32%
	DTE	C	-0.31%
	AMZN	C	-0.3%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	B	-0.2%
	MDLZ	F	-0.17%
	MPC	D	-0.12%
	FOX	A	-0.07%
	SCI	B	-0.06%
	CMS	C	-0.05%

DSTL: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Aerospace & Defense Residential Construction Semiconductors Software - Infrastructure Specialty Retail Building Materials Diagnostics & Research Drug Manufacturers - Major Health Care Plans Financial Data & Stock Exchanges Food Distribution Information Technology Services Internet Content & Information Medical Devices Oil & Gas E&P Oil & Gas Midstream Packaged Foods Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Medicine Aerospace Computing Dow Jones Component Electronics Payment Solutions Semiconductor Construction Customer Relationship Management Homebuilder Imaging Insurance Natural Gas Plumbing Automotive Products Biotechnology CRM Chemical

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing