DSTL vs. CDL ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$56.53

Average Daily Volume

90,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

11,583

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	CDL
30 Days	-1.50%	-0.60%
60 Days	0.85%	2.55%
90 Days	4.25%	6.09%
12 Months	25.09%	29.06%

16 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in CDL	Overlap
ABBV	F	2.24%	1.12%	1.12%
AMGN	D	1.73%	0.81%	0.81%
CMCSA	B	1.95%	1.11%	1.11%
CME	A	0.99%	1.29%	0.99%
CSCO	B	2.15%	1.34%	1.34%
DRI	B	0.72%	1.08%	0.72%
EMN	C	0.65%	0.96%	0.65%
FANG	D	0.99%	0.8%	0.8%
GIS	D	0.74%	0.98%	0.74%
GPC	D	0.64%	0.79%	0.64%
HRL	D	0.7%	0.71%	0.7%
HSY	F	0.74%	0.92%	0.74%
JNJ	D	2.48%	1.27%	1.27%
MO	A	1.47%	1.17%	1.17%
OMC	C	0.82%	1.08%	0.82%
PAYX	B	1.0%	1.28%	1.0%

DSTL Overweight 81 Positions Relative to CDL

Symbol	Grade	Weight
UNH	B	3.36%
TMUS	A	2.46%
CRM	A	2.02%
BKNG	A	1.58%
QCOM	F	1.54%
CI	D	1.53%
ABT	B	1.43%
MCK	A	1.41%
ADP	B	1.37%
LOW	A	1.33%
HON	A	1.31%
AMAT	F	1.21%
PYPL	A	1.2%
PCAR	B	1.19%
FDX	A	1.16%
LMT	D	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
CMI	A	0.93%
KR	B	0.92%
AJG	A	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	B	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	D	0.86%
JAZZ	A	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	B	0.84%
LEN	D	0.83%
TDY	B	0.82%
PR	C	0.81%
PKG	B	0.81%
BR	A	0.8%
ON	F	0.79%
USFD	B	0.79%
LECO	C	0.79%
DBX	C	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	D	0.76%
DGX	A	0.76%
NTAP	D	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
NVR	D	0.74%
TPX	A	0.72%
GGG	A	0.72%
VRSN	D	0.72%
MAS	D	0.71%
ULTA	D	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
LKQ	D	0.7%
CBOE	D	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	D	0.66%
BLD	F	0.65%
WSM	F	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	F	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	F	0.54%
CROX	F	0.5%
QRVO	F	0.46%

DSTL Underweight 84 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
WMB	A	-1.48%
ETR	A	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
DUK	C	-1.36%
PM	A	-1.35%
SRE	A	-1.34%
SO	C	-1.28%
EVRG	A	-1.28%
CMS	C	-1.23%
T	A	-1.23%
ED	D	-1.22%
PEP	F	-1.22%
FE	C	-1.22%
CVX	A	-1.21%
LNT	A	-1.18%
WEC	A	-1.18%
XOM	B	-1.18%
PFG	C	-1.17%
MDT	D	-1.17%
MET	A	-1.16%
AEE	A	-1.15%
MS	A	-1.15%
CNP	A	-1.14%
EIX	C	-1.1%
STT	A	-1.1%
NTRS	A	-1.07%
AEP	C	-1.07%
DTE	C	-1.06%
KMB	C	-1.05%
EOG	A	-1.05%
CLX	A	-1.03%
TAP	A	-1.03%
GILD	B	-1.03%
XEL	A	-1.01%
LYB	F	-1.01%
TROW	A	-1.01%
VZ	C	-1.0%
IBM	D	-0.99%
MTB	A	-0.99%
DOW	F	-0.98%
KHC	F	-0.98%
SJM	F	-0.97%
PRU	A	-0.97%
PNC	A	-0.97%
EXC	C	-0.97%
CTRA	A	-0.97%
D	C	-0.95%
IPG	F	-0.95%
C	A	-0.95%
HBAN	A	-0.94%
CPB	D	-0.94%
OWL	A	-0.91%
CAG	F	-0.91%
FNF	C	-0.9%
GLW	B	-0.89%
USB	B	-0.88%
FITB	A	-0.87%
RF	A	-0.87%
IP	A	-0.85%
KVUE	A	-0.83%
DVN	F	-0.8%
OVV	C	-0.79%
UPS	C	-0.79%
PSX	C	-0.78%
CRBG	B	-0.77%
BG	D	-0.76%
CFG	A	-0.75%
KEY	A	-0.72%
STX	D	-0.72%
VLO	C	-0.7%
HPQ	B	-0.69%
TGT	D	-0.66%
CVS	F	-0.65%
MMM	D	-0.58%
ALLY	C	-0.58%
F	C	-0.55%
BBY	C	-0.54%
ADM	D	-0.5%
AES	F	-0.47%
DG	F	-0.4%
EL	F	-0.39%