DSTL vs. WTV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to WisdomTree U.S. Value Fund (WTV)

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

$58.78

Average Daily Volume

111,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

28,214

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	WTV
30 Days	5.38%	10.57%
60 Days	3.96%	11.94%
90 Days	5.79%	15.29%
12 Months	27.97%	42.07%

38 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in WTV	Overlap
AOS	D	0.6%	0.27%	0.27%
BKNG	B	1.61%	0.64%	0.64%
BLD	C	0.64%	0.26%	0.26%
CI	D	1.48%	0.54%	0.54%
CMCSA	C	1.94%	0.66%	0.66%
CPAY	A	0.92%	0.49%	0.49%
CROX	F	0.5%	0.19%	0.19%
CSCO	A	2.16%	0.48%	0.48%
DBX	C	0.78%	0.44%	0.44%
DKS	C	0.66%	0.35%	0.35%
DRI	B	0.71%	0.22%	0.22%
EMN	D	0.66%	0.47%	0.47%
FANG	F	1.02%	0.5%	0.5%
FDX	B	1.18%	0.3%	0.3%
FIS	D	0.88%	0.59%	0.59%
GDDY	B	0.92%	1.24%	0.92%
GIS	D	0.76%	0.43%	0.43%
HON	B	1.35%	0.37%	0.37%
HSY	F	0.74%	0.22%	0.22%
JBL	C	0.86%	0.86%	0.86%
LMT	D	1.11%	0.76%	0.76%
LOW	C	1.31%	0.5%	0.5%
MAS	C	0.69%	0.26%	0.26%
MCK	C	1.46%	0.63%	0.63%
MO	A	1.57%	0.96%	0.96%
NTAP	C	0.79%	0.7%	0.7%
NVR	D	0.74%	0.36%	0.36%
OMC	C	0.8%	0.62%	0.62%
PHM	C	0.76%	0.3%	0.3%
PYPL	A	1.2%	0.79%	0.79%
SYY	C	0.83%	0.38%	0.38%
TMUS	A	2.5%	0.82%	0.82%
TOL	A	0.78%	0.47%	0.47%
TXT	D	0.71%	0.53%	0.53%
UHS	D	0.61%	0.57%	0.57%
ULTA	F	0.64%	0.14%	0.14%
VRSN	F	0.72%	0.23%	0.23%
WEX	F	0.62%	0.28%	0.28%

DSTL Overweight 60 Positions Relative to WTV

Symbol	Grade	Weight
UNH	B	3.31%
JNJ	D	2.52%
ABBV	D	2.21%
CRM	B	1.98%
AMGN	D	1.59%
ABT	B	1.46%
QCOM	F	1.44%
BLK	C	1.38%
ADP	B	1.36%
EPD	B	1.21%
PCAR	B	1.16%
MPLX	B	1.14%
AMAT	F	1.12%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
PAYX	B	0.97%
CMI	A	0.96%
AJG	A	0.96%
LRCX	F	0.96%
EA	C	0.95%
SW	B	0.95%
GD	F	0.95%
AME	A	0.92%
KR	A	0.91%
FIX	A	0.89%
WSM	B	0.87%
OC	B	0.87%
WAB	B	0.86%
CTSH	B	0.86%
PR	C	0.85%
PKG	B	0.84%
EPAM	C	0.83%
LEN	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%
ON	C	0.78%
FFIV	A	0.78%
DGX	B	0.78%
LECO	C	0.76%
SSNC	A	0.76%
CBOE	B	0.74%
GGG	B	0.73%
HRL	D	0.72%
ALLE	D	0.7%
DOX	D	0.7%
TPX	A	0.7%
LKQ	D	0.68%
AVY	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
MEDP	F	0.64%
WMS	F	0.59%
HII	F	0.53%
ICLR	F	0.53%
QRVO	F	0.45%

DSTL Underweight 127 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	C	-1.46%
SYF	A	-1.37%
FOXA	C	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	B	-1.01%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	C	-0.89%
BLDR	C	-0.89%
RTX	D	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	B	-0.85%
STLD	B	-0.82%
POST	B	-0.81%
CVX	B	-0.8%
MPC	F	-0.8%
LNG	B	-0.79%
MS	B	-0.77%
GM	B	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	B	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	B	-0.72%
EXPD	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	D	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
EXP	B	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	B	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
JXN	B	-0.63%
DE	B	-0.62%
MTCH	F	-0.61%
AN	B	-0.6%
LH	B	-0.6%
RJF	A	-0.6%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	F	-0.57%
PFG	C	-0.57%
MNST	B	-0.57%
OXY	F	-0.56%
DD	D	-0.56%
GEN	A	-0.56%
CIEN	B	-0.55%
EBAY	C	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	A	-0.53%
MTG	B	-0.53%
BBY	D	-0.52%
OVV	C	-0.52%
EXEL	A	-0.51%
BBWI	C	-0.51%
BKR	C	-0.5%
TROW	A	-0.5%
EOG	C	-0.5%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	A	-0.48%
HOLX	D	-0.47%
GL	C	-0.47%
KHC	D	-0.47%
AIZ	B	-0.44%
IPG	C	-0.44%
SNX	C	-0.44%
NOC	D	-0.42%
TWLO	B	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
ITW	A	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	D	-0.37%
MUSA	B	-0.37%
H	A	-0.36%
LEA	F	-0.36%
CHWY	C	-0.35%
DVA	B	-0.35%
SPG	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	A	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	C	-0.32%
LVS	C	-0.32%
JPM	B	-0.32%
BWA	C	-0.32%
TMHC	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
RHI	C	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
INGR	B	-0.28%
GPK	C	-0.26%
THC	D	-0.25%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	F	-0.21%