DSTL vs. FEUS ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FEUS
30 Days	2.46%	3.83%
60 Days	8.62%	10.99%
90 Days	11.49%	3.00%
12 Months	29.18%	34.59%

26 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FEUS	Overlap
ABNB	D	0.96%	0.52%	0.52%
ADP	A	1.3%	0.97%	0.97%
AMAT	C	1.33%	1.0%	1.0%
AMGN	D	1.77%	1.03%	1.03%
AVY	D	0.73%	0.17%	0.17%
BKNG	B	1.33%	0.3%	0.3%
BLD	D	0.73%	0.12%	0.12%
CI	D	1.57%	0.92%	0.92%
CMCSA	B	1.88%	0.65%	0.65%
CMI	A	0.87%	0.44%	0.44%
CRM	B	1.71%	1.27%	1.27%
CSCO	A	1.99%	0.1%	0.1%
ELV	F	1.41%	0.87%	0.87%
JNJ	D	2.66%	1.48%	1.48%
KR	C	0.89%	0.37%	0.37%
LOW	C	1.36%	0.05%	0.05%
OC	C	0.78%	0.14%	0.14%
PAYX	B	0.97%	0.42%	0.42%
PYPL	A	1.1%	0.77%	0.77%
QCOM	D	1.58%	0.6%	0.6%
SYY	D	0.88%	0.38%	0.38%
ULTA	D	0.71%	0.2%	0.2%
UNH	B	3.29%	0.11%	0.11%
WAB	A	0.8%	0.31%	0.31%
WSM	C	0.76%	0.18%	0.18%
ZM	B	0.7%	0.17%	0.17%

DSTL Overweight 70 Positions Relative to FEUS

Symbol	Grade	Weight
ABBV	C	2.61%
TMUS	A	2.22%
ABT	C	1.44%
MO	D	1.43%
LMT	A	1.26%
HON	C	1.22%
MCK	F	1.15%
EPD	A	1.13%
FDX	F	1.1%
MPLX	B	1.08%
PCAR	D	1.04%
GD	C	1.04%
FANG	D	1.03%
CME	A	1.01%
AJG	C	0.93%
LEN	C	0.93%
GIS	C	0.88%
PHM	C	0.86%
FIS	A	0.86%
CTSH	B	0.85%
OMC	C	0.83%
HSY	D	0.83%
ON	F	0.83%
EA	D	0.82%
SW	C	0.82%
TOL	C	0.8%
JBL	C	0.8%
AME	C	0.8%
NVR	C	0.8%
NTAP	D	0.79%
CPAY	A	0.79%
BR	B	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%
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%
WMS	D	0.73%
DBX	C	0.73%
HII	F	0.73%
ALLE	A	0.73%
DRI	C	0.72%
LECO	D	0.72%
GGG	C	0.72%
EMN	C	0.72%
LKQ	F	0.72%
QRVO	F	0.71%
FFIV	B	0.71%
WEX	C	0.71%
CROX	C	0.71%
TPX	C	0.71%
EPAM	F	0.7%
DKS	D	0.7%
UHS	D	0.7%
GMED	B	0.69%
MEDP	F	0.67%

DSTL Underweight 109 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.89%
NVDA	B	-6.71%
MSFT	D	-6.7%
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
JPM	C	-1.89%
META	A	-1.69%
V	B	-1.62%
MA	A	-1.56%
IBM	A	-1.23%
PEP	F	-1.16%
MRK	F	-1.15%
ADBE	F	-1.12%
AXP	A	-1.07%
SPGI	C	-1.05%
PFE	D	-1.01%
BSX	A	-1.01%
UNP	F	-1.0%
INTC	D	-1.0%
NKE	D	-0.98%
MS	A	-0.97%
PLD	D	-0.89%
DE	C	-0.89%
VZ	C	-0.86%
PG	D	-0.86%
TT	A	-0.86%
REGN	D	-0.84%
EQIX	C	-0.82%
WMT	A	-0.82%
DIS	D	-0.79%
CL	D	-0.79%
MCO	D	-0.77%
CVS	D	-0.73%
ACN	B	-0.73%
CTAS	C	-0.72%
NOW	B	-0.71%
TGT	C	-0.71%
WM	B	-0.68%
CSX	D	-0.65%
BRK.A	B	-0.65%
ECL	C	-0.65%
MDT	C	-0.64%
SHW	C	-0.62%
NEM	C	-0.62%
CB	A	-0.59%
SLB	D	-0.57%
MPC	D	-0.56%
NSC	C	-0.53%
WMB	A	-0.53%
AVGO	B	-0.52%
LLY	D	-0.51%
OKE	A	-0.51%
WDAY	D	-0.5%
MET	A	-0.48%
HD	A	-0.47%
GILD	A	-0.44%
MSCI	B	-0.42%
PCG	C	-0.4%
EXC	C	-0.39%
JCI	C	-0.38%
HUM	F	-0.37%
PEG	A	-0.35%
ED	C	-0.35%
HPQ	B	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
HIG	A	-0.33%
ADSK	B	-0.31%
EBAY	A	-0.31%
C	B	-0.31%
TSCO	A	-0.3%
AWK	D	-0.28%
BIIB	F	-0.28%
HPE	B	-0.26%
FSLR	C	-0.25%
NDAQ	C	-0.24%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
CLX	C	-0.19%
LVS	B	-0.18%
EXPE	B	-0.18%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	C	-0.14%
AFL	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
IPG	D	-0.11%
MTD	C	-0.09%
CNH	C	-0.09%
XOM	A	-0.08%
LULU	D	-0.07%
MDLZ	D	-0.07%
NEE	C	-0.05%
BMY	A	-0.05%
CVX	B	-0.04%
HUBB	A	-0.03%
MAR	A	-0.03%
PPG	D	-0.03%
EFX	D	-0.02%