DSTL vs. XJH ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.33

Average Daily Volume

12,958

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	XJH
30 Days	-1.83%	0.23%
60 Days	0.26%	2.92%
90 Days	2.61%	5.23%
12 Months	23.83%	26.15%

16 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in XJH	Overlap
BLD	F	0.65%	0.41%	0.41%
CROX	F	0.5%	0.22%	0.22%
DBX	C	0.79%	0.25%	0.25%
FIX	A	0.85%	0.59%	0.59%
GGG	B	0.72%	0.57%	0.57%
GMED	A	0.78%	0.35%	0.35%
JAZZ	C	0.85%	0.29%	0.29%
LECO	C	0.79%	0.44%	0.44%
MEDP	D	0.7%	0.32%	0.32%
OC	A	0.85%	0.64%	0.64%
TOL	B	0.79%	0.6%	0.6%
TPX	B	0.72%	0.36%	0.36%
USFD	A	0.79%	0.61%	0.61%
WEX	F	0.61%	0.28%	0.28%
WMS	F	0.61%	0.35%	0.35%
WSM	D	0.63%	0.63%	0.63%

DSTL Overweight 81 Positions Relative to XJH

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%
CMCSA	B	1.95%
AMGN	D	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	D	1.53%
MO	A	1.47%
ABT	A	1.43%
MCK	A	1.41%
ADP	B	1.37%
LOW	C	1.33%
HON	B	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	C	1.19%
FDX	B	1.16%
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%
FANG	D	0.99%
CME	A	0.99%
CMI	A	0.93%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	C	0.88%
EA	A	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	D	0.86%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
PKG	B	0.81%
BR	B	0.8%
ON	F	0.79%
PHM	D	0.77%
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%
VRSN	F	0.72%
DRI	C	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	D	0.7%
HRL	D	0.7%
LKQ	F	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	D	0.66%
EMN	D	0.65%
GPC	F	0.64%
UHS	D	0.63%
AOS	F	0.62%
HII	F	0.56%
ICLR	F	0.54%
QRVO	F	0.46%

DSTL Underweight 337 Positions Relative to XJH

Symbol	Grade	Weight
EME	A	-0.88%
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	B	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
BURL	A	-0.64%
RS	B	-0.64%
DT	C	-0.61%
THC	C	-0.59%
FNF	A	-0.59%
COHR	B	-0.58%
PSTG	F	-0.58%
CASY	A	-0.57%
RGA	B	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	B	-0.54%
AVTR	F	-0.54%
SAIA	C	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
TXRH	B	-0.5%
GLPI	C	-0.5%
ELS	B	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	A	-0.46%
NVT	C	-0.46%
AMH	C	-0.45%
EQH	B	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
BJ	B	-0.44%
RRX	B	-0.43%
LAMR	D	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
TTEK	F	-0.41%
FND	F	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
EHC	B	-0.39%
ARMK	C	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	B	-0.39%
EXP	B	-0.39%
WWD	B	-0.39%
CHDN	C	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
LAD	B	-0.38%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
WING	D	-0.37%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	F	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	B	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
ORI	A	-0.33%
CBSH	A	-0.32%
CHE	F	-0.32%
CR	A	-0.32%
MTZ	A	-0.32%
GPK	D	-0.32%
TTC	F	-0.32%
CNM	C	-0.31%
SSB	B	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	F	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	B	-0.3%
UFPI	C	-0.3%
BERY	D	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	D	-0.29%
SSD	D	-0.29%
FLS	A	-0.29%
RLI	A	-0.28%
MIDD	D	-0.28%
TMHC	B	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	F	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
LPX	B	-0.27%
MASI	B	-0.27%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	C	-0.27%
RYAN	B	-0.27%
OSK	C	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	C	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
GNTX	F	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	B	-0.25%
KD	A	-0.25%
AZPN	A	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	C	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	D	-0.24%
GBCI	B	-0.24%
MTG	D	-0.24%
CYTK	D	-0.24%
CBT	C	-0.23%
VNT	C	-0.23%
BRKR	F	-0.23%
SIGI	B	-0.23%
NOVT	D	-0.23%
ARW	F	-0.23%
WFRD	F	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	F	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	C	-0.22%
THG	A	-0.22%
KRG	A	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
FNB	B	-0.22%
CRUS	F	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
AMG	C	-0.21%
LNTH	F	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	B	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	D	-0.2%
APPF	C	-0.2%
GATX	B	-0.2%
LEA	F	-0.2%
BDC	B	-0.19%
GAP	D	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
NXST	C	-0.19%
ROIV	D	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
TKR	F	-0.18%
RH	D	-0.18%
FIVE	F	-0.18%
MMS	D	-0.18%
AN	D	-0.17%
EEFT	C	-0.17%
DLB	F	-0.17%
SLGN	A	-0.17%
SWX	A	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
KRC	C	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	F	-0.16%
SBRA	B	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	D	-0.16%
IBOC	B	-0.15%
MSM	D	-0.15%
HOG	F	-0.15%
ENS	D	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
XRAY	D	-0.14%
ACHC	F	-0.14%
TNL	B	-0.14%
OPCH	F	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	D	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	C	-0.13%
TEX	D	-0.13%
IRDM	F	-0.13%
PII	F	-0.13%
POWI	D	-0.13%
LANC	D	-0.13%
ZI	D	-0.12%
PK	D	-0.12%
PAG	B	-0.12%
ALGM	F	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	C	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	D	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	D	-0.11%
AMKR	F	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	D	-0.11%
VAC	C	-0.11%
PCH	D	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	B	-0.08%
IPGP	D	-0.08%
AZTA	F	-0.08%
JWN	C	-0.08%
RCM	A	-0.08%
GEF	B	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%