DSTL vs. SPVU ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to PowerShares S&P 500 Value Portfolio (SPVU)

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

88,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	SPVU
30 Days	-1.83%	2.99%
60 Days	0.26%	6.26%
90 Days	2.61%	8.44%
12 Months	23.83%	31.68%

14 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in SPVU	Overlap
CI	D	1.53%	1.81%	1.53%
CMCSA	B	1.95%	3.39%	1.95%
EMN	D	0.65%	0.18%	0.18%
FANG	D	0.99%	0.49%	0.49%
FDX	B	1.16%	1.25%	1.16%
HII	F	0.56%	0.14%	0.14%
JBL	C	0.88%	0.36%	0.36%
KR	B	0.92%	0.96%	0.92%
LEN	D	0.83%	0.83%	0.83%
LKQ	F	0.7%	0.2%	0.2%
MCK	A	1.41%	1.38%	1.38%
PHM	D	0.77%	0.51%	0.51%
SW	A	0.87%	0.25%	0.25%
UHS	D	0.63%	0.21%	0.21%

DSTL Overweight 83 Positions Relative to SPVU

Symbol	Grade	Weight
UNH	C	3.36%
JNJ	D	2.48%
TMUS	B	2.46%
ABBV	F	2.24%
CSCO	B	2.15%
CRM	B	2.02%
AMGN	D	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
MO	A	1.47%
ABT	A	1.43%
ADP	B	1.37%
LOW	C	1.33%
HON	B	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	C	1.19%
LMT	D	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	D	1.01%
PAYX	B	1.0%
CME	A	0.99%
CMI	A	0.93%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	C	0.88%
EA	A	0.88%
WAB	B	0.87%
GDDY	A	0.87%
ZM	B	0.86%
SYY	D	0.86%
JAZZ	C	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
PKG	B	0.81%
BR	B	0.8%
ON	F	0.79%
USFD	A	0.79%
LECO	C	0.79%
DBX	C	0.79%
TOL	B	0.79%
GMED	A	0.78%
SSNC	C	0.76%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	F	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	F	0.72%
DRI	C	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
HRL	D	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	D	0.66%
BLD	F	0.65%
GPC	F	0.64%
WSM	D	0.63%
AOS	F	0.62%
WEX	F	0.61%
WMS	F	0.61%
ICLR	F	0.54%
CROX	F	0.5%
QRVO	F	0.46%

DSTL Underweight 85 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
VZ	C	-2.85%
C	B	-2.63%
CVS	F	-2.46%
GM	B	-2.39%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	B	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
AIG	C	-1.24%
DAL	A	-1.07%
BK	B	-1.04%
UAL	A	-1.0%
CNC	F	-0.99%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	B	-0.9%
MTB	A	-0.84%
CHTR	B	-0.82%
HUM	D	-0.76%
NUE	D	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
ETR	A	-0.57%
FITB	B	-0.56%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	A	-0.52%
ED	C	-0.5%
HPQ	B	-0.5%
CFG	B	-0.46%
STLD	B	-0.45%
EG	D	-0.44%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
L	A	-0.37%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	B	-0.32%
KEY	B	-0.32%
PFG	C	-0.32%
MRO	A	-0.3%
KMX	C	-0.28%
VTRS	A	-0.26%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	D	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
BWA	D	-0.2%
SOLV	F	-0.2%
CZR	F	-0.19%
APA	F	-0.17%
PNW	B	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
WBA	F	-0.14%
MHK	D	-0.11%