DSTL vs. CGGE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Capital Group Global Equity ETF (CGGE)

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

$58.10

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

25,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	CGGE
30 Days	2.63%	-1.70%
60 Days	2.75%	-1.13%
90 Days	3.90%	-0.98%
12 Months	26.14%

12 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in CGGE	Overlap
ABBV	F	2.24%	1.1%	1.1%
ABBV	F	2.24%	0.88%	0.88%
ABT	B	1.43%	1.3%	1.3%
AJG	A	0.92%	0.52%	0.52%
AME	A	0.89%	0.84%	0.84%
CMCSA	B	1.95%	0.89%	0.89%
CME	B	0.99%	0.5%	0.5%
EA	A	0.88%	0.65%	0.65%
FDX	B	1.16%	1.1%	1.1%
GIS	D	0.74%	0.44%	0.44%
HON	C	1.31%	0.44%	0.44%
UNH	B	3.36%	1.43%	1.43%

DSTL Overweight 86 Positions Relative to CGGE

Symbol	Grade	Weight
JNJ	C	2.48%
TMUS	B	2.46%
CSCO	B	2.15%
CRM	B	2.02%
AMGN	F	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	D	1.53%
MO	A	1.47%
MCK	A	1.41%
ADP	A	1.37%
LOW	C	1.33%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
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%
PAYX	B	1.0%
FANG	C	0.99%
CMI	A	0.93%
KR	B	0.92%
CPAY	A	0.91%
FIS	C	0.89%
CTSH	B	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	C	0.86%
SYY	D	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	B	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%
LECO	C	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%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	C	0.72%
DRI	B	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	C	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	F	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	F	0.66%
EMN	C	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	C	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 49 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	D	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
PM	B	-1.45%
TSM	B	-1.4%
JPM	A	-1.4%
V	A	-1.29%
GEV	B	-1.12%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
HEI	A	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
KLAC	F	-0.85%
MA	B	-0.85%
SPGI	C	-0.82%
MELI	C	-0.8%
META	D	-0.8%
ACN	B	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
ADI	D	-0.64%
FCX	F	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	A	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	C	-0.53%
CEG	C	-0.53%
KDP	F	-0.51%
BGNE	D	-0.51%
CSX	C	-0.51%
SAIA	B	-0.5%
COST	A	-0.49%
TSCO	D	-0.48%
RTX	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GLOB	B	-0.36%