PSET vs. DSTL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

1,332

Number of Holdings ^*

* 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

$56.48

Average Daily Volume

92,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	DSTL
30 Days	1.34%	0.98%
60 Days	7.69%	6.00%
90 Days	2.21%	10.95%
12 Months	29.52%	28.30%

15 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in DSTL	Overlap
ALLE	A	1.06%	0.81%	0.81%
AME	D	0.99%	0.76%	0.76%
AOS	B	0.94%	0.68%	0.68%
CBOE	B	1.14%	0.82%	0.82%
CPAY	A	1.05%	0.81%	0.81%
CRM	C	1.44%	1.63%	1.44%
FFIV	C	1.15%	0.87%	0.87%
IEX	D	0.87%	0.69%	0.69%
ITW	B	1.07%	0.95%	0.95%
JBL	D	0.92%	0.71%	0.71%
NTAP	D	1.2%	0.67%	0.67%
PHM	A	1.3%	0.99%	0.99%
PYPL	B	1.35%	1.29%	1.29%
SYY	B	0.98%	0.82%	0.82%
ULTA	D	0.76%	0.74%	0.74%

PSET Overweight 57 Positions Relative to DSTL

Symbol	Grade	Weight
MSFT	C	8.09%
AAPL	C	5.43%
NVDA	C	4.4%
AVGO	C	2.97%
AMZN	C	2.26%
GOOG	C	1.79%
NFLX	C	1.78%
ANET	B	1.56%
TMO	C	1.54%
IBM	C	1.53%
BSX	A	1.49%
TT	A	1.46%
INTU	F	1.39%
QCOM	D	1.39%
ETN	C	1.35%
MPWR	C	1.34%
DHI	B	1.34%
AMD	D	1.33%
ACN	B	1.32%
KLAC	D	1.3%
AMAT	D	1.28%
ZTS	B	1.27%
SYK	C	1.27%
ECL	A	1.21%
KMB	B	1.19%
CMG	C	1.17%
IT	C	1.14%
RSG	D	1.13%
HPE	C	1.13%
GWW	A	1.1%
ORLY	A	1.1%
META	A	1.09%
DOV	C	1.09%
CDNS	D	1.05%
BR	B	1.05%
SNPS	F	1.05%
KEYS	C	1.04%
IQV	F	1.02%
CHD	B	1.01%
A	B	1.0%
CPRT	B	0.98%
FDS	C	0.98%
VMC	D	0.98%
SNA	B	0.97%
ROK	D	0.96%
MLM	D	0.96%
NDSN	B	0.96%
PPG	D	0.95%
CDW	D	0.95%
MCHP	F	0.93%
APTV	D	0.91%
SLB	F	0.9%
GPN	F	0.88%
WST	D	0.81%
EW	F	0.78%
GOOGL	C	0.48%
BRK.A	C	0.24%

PSET Underweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	A	-2.7%
JNJ	C	-2.66%
TMUS	A	-2.34%
HD	A	-2.09%
CMCSA	B	-1.9%
CSCO	A	-1.82%
AMGN	D	-1.69%
CI	C	-1.54%
MO	B	-1.48%
LOW	A	-1.48%
ABT	C	-1.43%
LMT	A	-1.39%
BLK	B	-1.37%
ELV	F	-1.36%
BKNG	C	-1.29%
ADP	A	-1.14%
HON	B	-1.1%
EPD	B	-1.09%
PH	B	-1.09%
LEN	B	-1.06%
URI	B	-1.05%
CME	A	-1.04%
BLDR	B	-1.0%
GD	A	-0.99%
FTNT	C	-0.97%
KR	B	-0.95%
FANG	F	-0.92%
GIS	B	-0.92%
TOL	A	-0.91%
AJG	D	-0.91%
CMI	B	-0.91%
NVR	A	-0.9%
PCAR	D	-0.89%
CTSH	C	-0.88%
FIS	C	-0.88%
OMC	A	-0.86%
UHS	D	-0.86%
PAYX	A	-0.85%
SSNC	C	-0.84%
MAS	A	-0.84%
MCK	F	-0.83%
GDDY	D	-0.82%
ABNB	D	-0.8%
HSY	D	-0.8%
TDY	B	-0.79%
PKG	A	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	B	-0.78%
ZM	B	-0.78%
EA	D	-0.77%
ON	F	-0.77%
AKAM	D	-0.76%
DBX	C	-0.76%
EMN	B	-0.74%
DOX	B	-0.74%
MIDD	D	-0.73%
GGG	B	-0.71%
EPAM	F	-0.71%
VRSN	C	-0.7%
JAZZ	F	-0.69%
HII	D	-0.69%
BLD	C	-0.69%
TXT	D	-0.69%
WSM	C	-0.69%
WSC	D	-0.68%
OC	B	-0.68%
SWKS	F	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	F	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
PR	F	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%