DIP vs. FFLV ETF Comparison

Comparison of BTD Capital Fund (DIP) to Fidelity Fundamental Large Cap Value ETF (FFLV)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

1,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	FFLV
30 Days	3.49%	3.69%
60 Days	3.73%	1.47%
90 Days	10.07%	3.18%
12 Months	28.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in FFLV	Overlap
	HIG	B	4.58%	2.4%	2.4%

DIP Overweight 9 Positions Relative to FFLV

Symbol	Grade	Weight
DIA	B	9.65%
SPY	A	5.76%
DXCM	D	4.61%
JBL	D	4.51%
BEN	F	4.47%
STT	C	4.47%
VZ	D	4.46%
MAA	C	4.45%
PSX	D	4.29%

DIP Underweight 8 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	D	-4.78%
JPM	B	-3.67%
CSCO	F	-3.56%
WFC	C	-3.26%
TRV	D	-2.28%
UNH	C	-2.26%
CMCSA	F	-2.25%
SHEL	B	-2.22%