DSTL vs. CHGX ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

6,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	CHGX
30 Days	2.46%	3.12%
60 Days	8.62%	10.93%
90 Days	11.49%	5.33%
12 Months	29.18%	31.89%

20 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in CHGX	Overlap
ABBV	C	2.61%	0.96%	0.96%
ABT	C	1.44%	0.98%	0.98%
ADP	A	1.3%	0.98%	0.98%
AMGN	D	1.77%	0.94%	0.94%
CMCSA	B	1.88%	1.02%	1.02%
CME	A	1.01%	1.0%	1.0%
CRM	B	1.71%	1.07%	1.07%
CSCO	A	1.99%	1.03%	1.03%
CTSH	B	0.85%	0.98%	0.85%
EA	D	0.82%	0.93%	0.82%
FIS	A	0.86%	0.99%	0.86%
GIS	C	0.88%	1.01%	0.88%
JNJ	D	2.66%	0.96%	0.96%
LEN	C	0.93%	0.99%	0.93%
MCK	F	1.15%	0.84%	0.84%
ON	F	0.83%	0.93%	0.83%
PHM	C	0.86%	1.05%	0.86%
PYPL	A	1.1%	1.09%	1.09%
QCOM	D	1.58%	0.97%	0.97%
SYY	D	0.88%	0.98%	0.88%

DSTL Overweight 76 Positions Relative to CHGX

Symbol	Grade	Weight
UNH	B	3.29%
TMUS	A	2.22%
CI	D	1.57%
MO	D	1.43%
ELV	F	1.41%
LOW	C	1.36%
BKNG	B	1.33%
AMAT	C	1.33%
LMT	A	1.26%
HON	C	1.22%
EPD	A	1.13%
FDX	F	1.1%
MPLX	B	1.08%
PCAR	D	1.04%
GD	C	1.04%
FANG	D	1.03%
PAYX	B	0.97%
ABNB	D	0.96%
AJG	C	0.93%
KR	C	0.89%
CMI	A	0.87%
OMC	C	0.83%
HSY	D	0.83%
SW	C	0.82%
TOL	C	0.8%
JBL	C	0.8%
AME	C	0.8%
NVR	C	0.8%
WAB	A	0.8%
NTAP	D	0.79%
CPAY	A	0.79%
BR	B	0.78%
OC	C	0.78%
SSNC	C	0.77%
TDY	A	0.77%
ICLR	F	0.77%
PR	D	0.77%
GDDY	B	0.76%
DGX	D	0.76%
WSM	C	0.76%
TXT	F	0.76%
GPC	D	0.75%
MAS	C	0.75%
SWKS	F	0.75%
HRL	F	0.75%
CBOE	B	0.75%
VRSN	C	0.75%
JAZZ	F	0.75%
PKG	B	0.74%
DOX	B	0.74%
USFD	C	0.74%
AOS	C	0.74%
FIX	A	0.74%
AVY	D	0.73%
WMS	D	0.73%
DBX	C	0.73%
HII	F	0.73%
ALLE	A	0.73%
BLD	D	0.73%
DRI	C	0.72%
LECO	D	0.72%
GGG	C	0.72%
EMN	C	0.72%
LKQ	F	0.72%
ULTA	D	0.71%
QRVO	F	0.71%
FFIV	B	0.71%
WEX	C	0.71%
CROX	C	0.71%
TPX	C	0.71%
ZM	B	0.7%
EPAM	F	0.7%
DKS	D	0.7%
UHS	D	0.7%
GMED	B	0.69%
MEDP	F	0.67%

DSTL Underweight 79 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	A	-1.17%
MU	D	-1.12%
AMD	C	-1.11%
IBM	A	-1.09%
FICO	C	-1.09%
ANET	A	-1.08%
AVGO	B	-1.08%
CARR	A	-1.08%
CAT	A	-1.08%
INTC	D	-1.07%
NKE	D	-1.06%
DE	C	-1.05%
DIS	D	-1.04%
ADSK	B	-1.04%
GWW	B	-1.04%
STLD	C	-1.03%
BK	A	-1.03%
IT	A	-1.03%
ORA	C	-1.02%
NOW	B	-1.02%
AXP	A	-1.02%
NVDA	B	-1.02%
AMP	A	-1.02%
ACN	B	-1.02%
ORLY	A	-1.01%
A	B	-1.01%
STT	A	-1.0%
NFLX	A	-1.0%
ROST	D	-1.0%
CRWD	D	-1.0%
MA	A	-1.0%
HPQ	B	-1.0%
CDNS	D	-1.0%
HCA	C	-1.0%
SYK	C	-0.99%
AZO	D	-0.99%
FTNT	A	-0.99%
NDAQ	C	-0.99%
SQ	D	-0.99%
TJX	D	-0.99%
TMO	D	-0.99%
MDT	C	-0.99%
CHD	D	-0.99%
ECL	C	-0.99%
AON	A	-0.99%
MPWR	B	-0.99%
INTU	F	-0.99%
SNPS	F	-0.98%
GOOG	B	-0.98%
AAPL	C	-0.98%
SPG	A	-0.98%
GOOGL	B	-0.98%
ROP	D	-0.98%
SPGI	C	-0.98%
PFE	D	-0.98%
AWK	D	-0.98%
PGR	B	-0.98%
SCHW	D	-0.97%
KLAC	B	-0.97%
V	B	-0.97%
DECK	B	-0.97%
MMC	D	-0.97%
CPRT	B	-0.97%
ADI	B	-0.97%
VRSK	D	-0.96%
MCO	D	-0.96%
TXN	C	-0.96%
MSCI	B	-0.96%
MCHP	F	-0.96%
ICE	A	-0.96%
PLD	D	-0.96%
MRVL	C	-0.95%
MRK	F	-0.94%
EFX	D	-0.93%
LLY	D	-0.93%
WDAY	D	-0.92%
PANW	B	-0.92%
IQV	F	-0.92%
ADBE	F	-0.88%