DSTL vs. WLDR ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	WLDR
30 Days	3.53%	5.56%
60 Days	2.84%	5.63%
90 Days	4.59%	8.20%
12 Months	26.97%	36.70%

20 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in WLDR	Overlap
AMAT	F	1.12%	2.71%	1.12%
CI	F	1.48%	0.7%	0.7%
CMCSA	B	1.94%	1.4%	1.4%
CTSH	B	0.86%	1.85%	0.86%
ELV	F	1.1%	0.62%	0.62%
EMN	D	0.66%	0.45%	0.45%
FANG	D	1.02%	0.81%	0.81%
FIS	C	0.88%	0.38%	0.38%
KR	B	0.91%	0.87%	0.87%
LMT	D	1.11%	0.94%	0.94%
MO	A	1.57%	0.93%	0.93%
NTAP	C	0.79%	2.96%	0.79%
OC	A	0.87%	0.95%	0.87%
OMC	C	0.8%	1.15%	0.8%
PKG	A	0.84%	0.26%	0.26%
PYPL	B	1.2%	0.62%	0.62%
SSNC	B	0.76%	1.74%	0.76%
TOL	B	0.78%	0.88%	0.78%
UHS	D	0.61%	0.57%	0.57%
USFD	A	0.8%	0.88%	0.8%

DSTL Overweight 78 Positions Relative to WLDR

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%
BKNG	A	1.61%
AMGN	D	1.59%
MCK	B	1.46%
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%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
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%
GD	F	0.95%
AME	A	0.92%
CPAY	A	0.92%
GDDY	A	0.92%
FIX	A	0.89%
WSM	B	0.87%
JBL	B	0.86%
WAB	B	0.86%
PR	B	0.85%
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%
DBX	B	0.78%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	0.78%
LECO	B	0.76%
GIS	D	0.76%
PHM	D	0.76%
CBOE	B	0.74%
HSY	F	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%
DOX	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
LKQ	D	0.68%
AVY	D	0.66%
DKS	C	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%
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 53 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
META	D	-2.8%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	B	-1.87%
EBAY	D	-1.64%
DFS	B	-1.43%
VZ	C	-1.35%
RF	A	-1.32%
BK	A	-1.3%
TROW	B	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
MMM	D	-0.9%
BCS	C	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
ALL	A	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
UAL	A	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
DAL	C	-0.37%
EVRG	A	-0.36%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
NEM	D	-0.23%