DSTL vs. TGRW ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to T. Rowe Price Growth Stock ETF (TGRW)

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

$56.71

Average Daily Volume

92,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

5,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	TGRW
30 Days	2.10%	-1.21%
60 Days	4.74%	0.61%
90 Days	8.57%	-0.75%
12 Months	23.63%	31.01%

7 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in TGRW	Overlap
BKNG	B	1.21%	0.28%	0.28%
CI	C	1.62%	0.66%	0.66%
CRM	D	1.5%	0.55%	0.55%
FTNT	C	0.99%	0.47%	0.47%
TDY	C	0.79%	0.75%	0.75%
TMUS	C	2.31%	0.1%	0.1%
UNH	C	3.83%	1.49%	1.49%

DSTL Overweight 91 Positions Relative to TGRW

Symbol	Grade	Weight
ABBV	C	2.88%
JNJ	B	2.84%
HD	B	2.0%
CMCSA	D	1.87%
AMGN	B	1.82%
CSCO	B	1.73%
MO	C	1.6%
ABT	C	1.53%
ELV	C	1.45%
LOW	B	1.42%
LMT	C	1.41%
BLK	A	1.32%
ADP	B	1.18%
PYPL	B	1.17%
EPD	A	1.1%
HON	D	1.09%
LEN	B	1.08%
CME	C	1.07%
PH	B	1.04%
GD	B	1.02%
AJG	C	0.99%
PHM	B	0.96%
GIS	B	0.95%
URI	B	0.94%
ITW	B	0.93%
CTSH	C	0.92%
FIS	B	0.92%
BLDR	C	0.91%
KR	B	0.9%
PAYX	C	0.89%
NVR	B	0.89%
FANG	D	0.89%
MCK	F	0.89%
CBOE	C	0.88%
PCAR	D	0.88%
TOL	B	0.87%
OMC	A	0.87%
CMI	C	0.87%
HSY	C	0.87%
SYY	D	0.86%
SSNC	B	0.85%
CPAY	B	0.84%
UHS	B	0.83%
TFX	C	0.81%
FFIV	A	0.81%
MAS	B	0.81%
EA	D	0.8%
ZM	C	0.79%
GDDY	C	0.79%
ALLE	B	0.78%
EPAM	D	0.77%
PKG	B	0.77%
ON	D	0.77%
DOX	C	0.76%
USFD	B	0.75%
WEX	C	0.75%
AME	C	0.75%
AKAM	D	0.74%
DBX	D	0.74%
DRI	C	0.74%
HII	C	0.72%
VRSN	D	0.72%
TXT	D	0.72%
ABNB	D	0.72%
SWKS	F	0.71%
GGG	C	0.7%
JAZZ	D	0.7%
ULTA	D	0.7%
GPC	D	0.69%
MIDD	C	0.69%
GMED	D	0.69%
EMN	B	0.68%
MTN	D	0.67%
IEX	D	0.67%
LKQ	D	0.67%
ICLR	D	0.66%
WSC	D	0.66%
NTAP	D	0.65%
JBL	D	0.65%
DKS	D	0.64%
AOS	C	0.64%
RHI	D	0.64%
QRVO	F	0.64%
OC	C	0.64%
ALGN	D	0.64%
BLD	D	0.64%
WSM	C	0.62%
LECO	F	0.62%
PR	D	0.61%
ETSY	F	0.59%
CROX	C	0.57%

DSTL Underweight 63 Positions Relative to TGRW

Symbol	Grade	Weight
MSFT	C	-12.91%
NVDA	D	-11.77%
AAPL	D	-9.29%
AMZN	C	-7.97%
GOOGL	D	-6.79%
META	A	-4.84%
LLY	C	-3.41%
V	B	-2.39%
MA	B	-2.03%
NFLX	B	-1.59%
NOW	A	-1.5%
ISRG	C	-1.46%
ASML	D	-1.42%
INTU	D	-1.32%
DHR	B	-1.12%
TSLA	C	-1.11%
ADBE	D	-1.1%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
DG	F	-0.72%
SPOT	B	-0.7%
SNPS	D	-0.69%
SCHW	D	-0.67%
TEAM	F	-0.64%
ADSK	B	-0.64%
AMD	F	-0.64%
LRCX	F	-0.63%
ROP	C	-0.63%
CPNG	B	-0.61%
GOOG	D	-0.54%
TSM	D	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	C	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	C	-0.37%
DT	C	-0.33%
ROK	D	-0.3%
INTC	F	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
MDB	D	-0.12%
IDXX	C	-0.1%
VRTX	D	-0.1%
ZTS	B	-0.08%
CTAS	C	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
APH	D	-0.05%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%
AUR	C	-0.03%
NKE	D	-0.02%