DSTL vs. ULVM ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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 ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	ULVM
30 Days	3.53%	6.04%
60 Days	2.84%	7.87%
90 Days	4.59%	10.00%
12 Months	26.97%	37.10%

23 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in ULVM	Overlap
CI	F	1.48%	0.87%	0.87%
CTSH	B	0.86%	0.93%	0.86%
DGX	A	0.78%	0.94%	0.78%
ELV	F	1.1%	0.69%	0.69%
FANG	D	1.02%	0.69%	0.69%
FDX	B	1.18%	0.59%	0.59%
GD	F	0.95%	1.11%	0.95%
GDDY	A	0.92%	1.0%	0.92%
KR	B	0.91%	0.96%	0.91%
LEN	D	0.83%	0.54%	0.54%
LMT	D	1.11%	1.19%	1.11%
MCK	B	1.46%	0.96%	0.96%
NTAP	C	0.79%	0.59%	0.59%
NVR	D	0.74%	0.75%	0.74%
OC	A	0.87%	0.71%	0.71%
PHM	D	0.76%	0.58%	0.58%
PKG	A	0.84%	1.16%	0.84%
SSNC	B	0.76%	1.01%	0.76%
SWKS	F	0.64%	0.38%	0.38%
TOL	B	0.78%	0.53%	0.53%
TXT	D	0.71%	0.74%	0.71%
WAB	B	0.86%	1.03%	0.86%
WSM	B	0.87%	0.52%	0.52%

DSTL Overweight 75 Positions Relative to ULVM

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CSCO	B	2.16%
CRM	B	1.98%
CMCSA	B	1.94%
BKNG	A	1.61%
AMGN	D	1.59%
MO	A	1.57%
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%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
CME	A	1.03%
ABNB	C	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%
AME	A	0.92%
CPAY	A	0.92%
FIX	A	0.89%
FIS	C	0.88%
JBL	B	0.86%
PR	B	0.85%
SYY	B	0.83%
EPAM	C	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%
OMC	C	0.8%
DBX	B	0.78%
ON	D	0.78%
FFIV	B	0.78%
LECO	B	0.76%
GIS	D	0.76%
CBOE	B	0.74%
HSY	F	0.74%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
DRI	B	0.71%
ALLE	D	0.7%
DOX	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%
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 102 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
BRK.A	B	-1.38%
L	A	-1.3%
TRGP	B	-1.28%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
DUK	C	-1.18%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
JPM	A	-1.03%
RTX	C	-1.02%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
GS	A	-0.96%
COST	B	-0.95%
WFC	A	-0.94%
COF	B	-0.92%
BAC	A	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
IP	B	-0.75%
TFC	A	-0.74%
GOOGL	C	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
CVS	D	-0.58%
HPE	B	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
URI	B	-0.55%
ARE	D	-0.55%
CNC	D	-0.54%
THC	D	-0.52%
META	D	-0.51%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%