IYJ vs. DSTL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

Performance

Period	IYJ	DSTL
30 Days	5.33%	3.53%
60 Days	7.25%	2.84%
90 Days	11.61%	4.59%
12 Months	36.00%	26.97%

28 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in DSTL	Overlap
ADP	B	1.76%	1.37%	1.37%
ALLE	D	0.18%	0.7%	0.18%
AME	A	0.64%	0.89%	0.64%
AOS	F	0.12%	0.62%	0.12%
BLD	D	0.16%	0.65%	0.16%
CMI	A	0.71%	0.93%	0.71%
CPAY	A	0.36%	0.91%	0.36%
FDX	B	0.96%	1.16%	0.96%
FIS	C	0.71%	0.89%	0.71%
FIX	A	0.22%	0.85%	0.22%
GD	F	1.13%	1.04%	1.04%
GGG	B	0.22%	0.72%	0.22%
HII	D	0.11%	0.56%	0.11%
HON	B	2.15%	1.31%	1.31%
LECO	B	0.16%	0.79%	0.16%
LMT	D	1.64%	1.16%	1.16%
MAS	D	0.25%	0.71%	0.25%
OC	A	0.24%	0.85%	0.24%
PAYX	C	0.66%	1.0%	0.66%
PCAR	B	0.83%	1.19%	0.83%
PKG	A	0.3%	0.81%	0.3%
PYPL	B	1.26%	1.2%	1.2%
SW	A	0.38%	0.87%	0.38%
TDY	B	0.31%	0.82%	0.31%
TXT	D	0.23%	0.75%	0.23%
WAB	B	0.49%	0.87%	0.49%
WEX	D	0.11%	0.61%	0.11%
WMS	D	0.13%	0.61%	0.13%

IYJ Overweight 162 Positions Relative to DSTL

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
UNP	C	2.07%
ETN	A	2.06%
FI	A	1.74%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
ITW	B	1.15%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
CARR	D	0.9%
NSC	B	0.85%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
GWW	B	0.74%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
HWM	A	0.65%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
EXPD	D	0.24%
HEI	B	0.24%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
RRX	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 69 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.36%
JNJ	D	-2.48%
TMUS	B	-2.46%
ABBV	D	-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	F	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	B	-1.41%
LOW	D	-1.33%
AMAT	F	-1.21%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
LRCX	F	-1.02%
ABNB	C	-1.01%
FANG	D	-0.99%
CME	A	-0.99%
KR	B	-0.92%
AJG	B	-0.92%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	B	-0.88%
GDDY	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
PR	B	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
ULTA	F	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%