DSTL vs. FCPI ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FCPI
30 Days	3.53%	5.93%
60 Days	2.84%	6.96%
90 Days	4.59%	8.65%
12 Months	26.97%	39.44%

24 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FCPI	Overlap
ABBV	D	2.21%	1.45%	1.45%
ABNB	C	1.02%	0.32%	0.32%
AMAT	F	1.12%	0.38%	0.38%
BKNG	A	1.61%	0.52%	0.52%
CI	F	1.48%	1.18%	1.18%
CMCSA	B	1.94%	0.16%	0.16%
DBX	B	0.78%	0.23%	0.23%
ELV	F	1.1%	0.94%	0.94%
FIX	A	0.89%	0.61%	0.61%
GDDY	A	0.92%	0.3%	0.3%
LRCX	F	0.96%	0.3%	0.3%
MCK	B	1.46%	1.17%	1.17%
MEDP	D	0.64%	0.89%	0.64%
MO	A	1.57%	1.75%	1.57%
NTAP	C	0.79%	0.23%	0.23%
OC	A	0.87%	0.45%	0.45%
PHM	D	0.76%	0.29%	0.29%
QCOM	F	1.44%	0.44%	0.44%
SWKS	F	0.64%	0.17%	0.17%
TMUS	B	2.5%	0.13%	0.13%
TOL	B	0.78%	0.31%	0.31%
UHS	D	0.61%	0.97%	0.61%
WSM	B	0.87%	0.35%	0.35%
ZM	B	0.81%	0.29%	0.29%

DSTL Overweight 74 Positions Relative to FCPI

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
CSCO	B	2.16%
CRM	B	1.98%
AMGN	D	1.59%
ABT	B	1.46%
BLK	C	1.38%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
LMT	D	1.11%
CME	A	1.03%
FANG	D	1.02%
PAYX	C	0.97%
CMI	A	0.96%
AJG	B	0.96%
EA	A	0.95%
SW	A	0.95%
GD	F	0.95%
AME	A	0.92%
CPAY	A	0.92%
KR	B	0.91%
FIS	C	0.88%
JBL	B	0.86%
WAB	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
PKG	A	0.84%
SYY	B	0.83%
EPAM	C	0.83%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
TDY	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	0.78%
LECO	B	0.76%
GIS	D	0.76%
SSNC	B	0.76%
CBOE	B	0.74%
HSY	F	0.74%
NVR	D	0.74%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
TXT	D	0.71%
DRI	B	0.71%
ALLE	D	0.7%
DOX	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
LKQ	D	0.68%
AVY	D	0.66%
DKS	C	0.66%
EMN	D	0.66%
GPC	D	0.65%
BLD	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
AOS	F	0.6%
WMS	D	0.59%
HII	D	0.53%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 77 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
META	D	-0.96%
APP	B	-0.92%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
DOCU	A	-0.31%
DELL	C	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
T	A	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%