DSTL vs. SPVM ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	SPVM
30 Days	2.46%	2.50%
60 Days	8.62%	10.08%
90 Days	11.49%	9.69%
12 Months	29.18%	28.58%

20 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in SPVM	Overlap
CI	D	1.57%	1.04%	1.04%
CMI	A	0.87%	0.71%	0.71%
CTSH	B	0.85%	0.83%	0.83%
DGX	D	0.76%	0.73%	0.73%
ELV	F	1.41%	0.8%	0.8%
EMN	C	0.72%	0.95%	0.72%
FANG	D	1.03%	0.71%	0.71%
FDX	F	1.1%	1.1%	1.1%
HII	F	0.73%	1.01%	0.73%
JBL	C	0.8%	1.2%	0.8%
KR	C	0.89%	1.46%	0.89%
LEN	C	0.93%	1.26%	0.93%
MCK	F	1.15%	0.81%	0.81%
OMC	C	0.83%	0.85%	0.83%
PCAR	D	1.04%	0.74%	0.74%
PHM	C	0.86%	1.23%	0.86%
SW	C	0.82%	0.95%	0.82%
SWKS	F	0.75%	0.59%	0.59%
TXT	F	0.76%	0.75%	0.75%
UHS	D	0.7%	1.14%	0.7%

DSTL Overweight 76 Positions Relative to SPVM

Symbol	Grade	Weight
UNH	B	3.29%
JNJ	D	2.66%
ABBV	C	2.61%
TMUS	A	2.22%
CSCO	A	1.99%
CMCSA	B	1.88%
AMGN	D	1.77%
CRM	B	1.71%
QCOM	D	1.58%
ABT	C	1.44%
MO	D	1.43%
LOW	C	1.36%
BKNG	B	1.33%
AMAT	C	1.33%
ADP	A	1.3%
LMT	A	1.26%
HON	C	1.22%
EPD	A	1.13%
PYPL	A	1.1%
MPLX	B	1.08%
GD	C	1.04%
CME	A	1.01%
PAYX	B	0.97%
ABNB	D	0.96%
AJG	C	0.93%
GIS	C	0.88%
SYY	D	0.88%
FIS	A	0.86%
HSY	D	0.83%
ON	F	0.83%
EA	D	0.82%
TOL	C	0.8%
AME	C	0.8%
NVR	C	0.8%
WAB	A	0.8%
NTAP	D	0.79%
CPAY	A	0.79%
BR	B	0.78%
OC	C	0.78%
SSNC	C	0.77%
TDY	A	0.77%
ICLR	F	0.77%
PR	D	0.77%
GDDY	B	0.76%
WSM	C	0.76%
GPC	D	0.75%
MAS	C	0.75%
HRL	F	0.75%
CBOE	B	0.75%
VRSN	C	0.75%
JAZZ	F	0.75%
PKG	B	0.74%
DOX	B	0.74%
USFD	C	0.74%
AOS	C	0.74%
FIX	A	0.74%
AVY	D	0.73%
WMS	D	0.73%
DBX	C	0.73%
ALLE	A	0.73%
BLD	D	0.73%
DRI	C	0.72%
LECO	D	0.72%
GGG	C	0.72%
LKQ	F	0.72%
ULTA	D	0.71%
QRVO	F	0.71%
FFIV	B	0.71%
WEX	C	0.71%
CROX	C	0.71%
TPX	C	0.71%
ZM	B	0.7%
EPAM	F	0.7%
DKS	D	0.7%
GMED	B	0.69%
MEDP	F	0.67%

DSTL Underweight 78 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-1.95%
BG	F	-1.7%
VLO	F	-1.56%
MTB	A	-1.51%
CINF	A	-1.49%
SYF	A	-1.47%
PSX	D	-1.43%
DAL	C	-1.4%
MPC	D	-1.4%
L	C	-1.39%
COF	A	-1.37%
DHI	C	-1.35%
STT	A	-1.35%
HPE	B	-1.33%
BBY	C	-1.32%
AIZ	B	-1.3%
HBAN	B	-1.2%
ACGL	A	-1.17%
AIG	C	-1.17%
BK	A	-1.15%
KEY	B	-1.14%
AFL	A	-1.13%
HIG	A	-1.13%
NRG	A	-1.12%
USB	C	-1.12%
C	B	-1.11%
STLD	C	-1.11%
MOH	F	-1.11%
PNC	C	-1.1%
FITB	C	-1.09%
PRU	B	-1.08%
MET	A	-1.06%
BALL	C	-1.04%
NUE	D	-1.03%
BRK.A	B	-1.03%
VTRS	D	-1.01%
COR	F	-0.98%
CE	D	-0.98%
VZ	C	-0.98%
WFC	B	-0.97%
CB	A	-0.97%
BAC	B	-0.97%
TRV	B	-0.97%
BLDR	C	-0.96%
CBRE	C	-0.96%
LYB	B	-0.93%
CAH	B	-0.93%
EMR	B	-0.92%
KMI	A	-0.89%
MRO	B	-0.89%
ATO	A	-0.89%
JPM	C	-0.87%
EOG	B	-0.86%
ALL	A	-0.86%
XOM	A	-0.86%
SWK	C	-0.86%
BKR	B	-0.85%
GS	B	-0.85%
EBAY	A	-0.84%
WRB	C	-0.79%
IP	C	-0.75%
RJF	B	-0.74%
BXP	B	-0.73%
DUK	C	-0.72%
WMT	A	-0.72%
SNA	C	-0.7%
DOW	B	-0.69%
NCLH	C	-0.69%
CCL	C	-0.69%
HST	D	-0.68%
DVA	C	-0.67%
EQT	C	-0.67%
COP	D	-0.66%
PEG	A	-0.66%
OKE	A	-0.65%
HAL	D	-0.64%
J	F	-0.63%
CTRA	D	-0.63%