AFMC vs. DSTL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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	AFMC	DSTL
30 Days	7.36%	3.53%
60 Days	6.97%	2.84%
90 Days	8.83%	4.59%
12 Months	41.05%	26.97%

19 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in DSTL	Overlap
AOS	F	0.1%	0.62%	0.1%
BLD	D	0.13%	0.65%	0.13%
CROX	D	0.17%	0.5%	0.17%
DBX	B	0.55%	0.79%	0.55%
DKS	C	0.29%	0.66%	0.29%
FFIV	B	0.57%	0.76%	0.57%
FIX	A	1.0%	0.85%	0.85%
GDDY	A	1.12%	0.87%	0.87%
GMED	A	0.46%	0.78%	0.46%
JAZZ	B	0.39%	0.85%	0.39%
JBL	B	0.69%	0.88%	0.69%
LECO	B	0.09%	0.79%	0.09%
MEDP	D	0.47%	0.7%	0.47%
NTAP	C	0.59%	0.76%	0.59%
OC	A	0.78%	0.85%	0.78%
PHM	D	0.57%	0.77%	0.57%
TOL	B	1.48%	0.79%	0.79%
UHS	D	0.46%	0.63%	0.46%
WSM	B	0.71%	0.63%	0.63%

AFMC Overweight 225 Positions Relative to DSTL

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
EME	C	1.3%
THC	D	1.2%
AYI	B	1.19%
MLI	C	1.17%
ALSN	B	1.14%
ORI	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
NRG	B	0.96%
VST	B	0.95%
IDCC	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	D	0.86%
IBOC	A	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
HIW	D	0.78%
ESNT	D	0.78%
CACI	D	0.76%
RDN	C	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WBS	A	0.71%
TXRH	C	0.7%
CVLT	B	0.69%
GLPI	C	0.68%
CNM	D	0.67%
FHI	A	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
WPC	D	0.62%
CMC	B	0.61%
AMG	B	0.61%
BLDR	D	0.6%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
BERY	B	0.57%
SNX	C	0.57%
EXP	A	0.57%
CUZ	B	0.56%
TPR	B	0.56%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	C	0.51%
ENS	D	0.5%
RPM	A	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
CRUS	D	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	B	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	C	0.45%
PK	B	0.44%
ONTO	D	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
PVH	C	0.41%
WFRD	D	0.4%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	D	0.39%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	C	0.35%
UFPI	B	0.35%
RS	B	0.35%
ARW	D	0.34%
ADC	B	0.33%
CSWI	A	0.33%
UGI	A	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
GAP	B	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	B	0.3%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	C	0.27%
LOPE	B	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	B	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	A	0.26%
CTRE	D	0.26%
GPI	A	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	B	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	D	0.23%
NBIX	C	0.22%
AIT	A	0.22%
HST	C	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	D	0.21%
NAVI	C	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	B	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
NUS	D	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	D	0.15%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
OPCH	D	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
CUBE	D	0.1%
EQH	B	0.1%
EXLS	B	0.1%
VNT	B	0.1%
BPMC	C	0.1%
GEN	B	0.1%
ITRI	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	D	0.07%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	B	0.05%
BMI	B	0.04%
CXT	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 78 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%
ADP	B	-1.37%
LOW	D	-1.33%
HON	B	-1.31%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	C	-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	B	-0.88%
EA	A	-0.88%
WAB	B	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
SSNC	B	-0.76%
DGX	A	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
GPC	D	-0.64%
WEX	D	-0.61%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
QRVO	F	-0.46%