DSTX vs. MCHI ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to iShares MSCI China ETF (MCHI)

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

1,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

6,097,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTX	MCHI
30 Days	-6.75%	-7.41%
60 Days	-4.92%	16.77%
90 Days	-2.51%	13.93%
12 Months	5.65%	11.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSTX	Weight in MCHI	Overlap
	BABA	D	3.02%	8.21%	3.02%
	BIDU	F	1.05%	1.16%	1.05%

DSTX Overweight 5 Positions Relative to MCHI

Symbol	Grade	Weight
BTI	C	1.81%
TSM	C	1.61%
SW	C	0.9%
OTEX	D	0.71%
ASX	F	0.65%

DSTX Underweight 10 Positions Relative to MCHI

Symbol	Grade	Weight
TCOM	C	-1.64%
YUMC	C	-0.88%
LI	F	-0.68%
BGNE	D	-0.47%
TME	F	-0.39%
XPEV	B	-0.35%
NIO	F	-0.31%
BILI	C	-0.24%
MNSO	C	-0.08%
HKD	F	-0.0%