DSTL vs. FIDU ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FIDU
30 Days	3.53%	5.44%
60 Days	2.84%	7.15%
90 Days	4.59%	10.61%
12 Months	26.97%	37.21%

22 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FIDU	Overlap
ADP	B	1.37%	2.21%	1.37%
ALLE	D	0.7%	0.22%	0.22%
AME	A	0.89%	0.79%	0.79%
AOS	F	0.62%	0.16%	0.16%
BR	A	0.8%	0.48%	0.48%
CMI	A	0.93%	0.88%	0.88%
FDX	B	1.16%	1.19%	1.16%
FIX	A	0.85%	0.28%	0.28%
GD	F	1.04%	1.29%	1.04%
GGG	B	0.72%	0.26%	0.26%
HII	D	0.56%	0.14%	0.14%
HON	B	1.31%	2.67%	1.31%
LECO	B	0.79%	0.21%	0.21%
LMT	D	1.16%	2.12%	1.16%
MAS	D	0.71%	0.31%	0.31%
OC	A	0.85%	0.3%	0.3%
PAYX	C	1.0%	0.83%	0.83%
PCAR	B	1.19%	1.08%	1.08%
SSNC	B	0.76%	0.29%	0.29%
TXT	D	0.75%	0.29%	0.29%
WAB	B	0.87%	0.62%	0.62%
WMS	D	0.61%	0.16%	0.16%

DSTL Overweight 75 Positions Relative to FIDU

Symbol	Grade	Weight
UNH	C	3.36%
JNJ	D	2.48%
TMUS	B	2.46%
ABBV	D	2.24%
CSCO	B	2.15%
CRM	B	2.02%
CMCSA	B	1.95%
AMGN	D	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	F	1.53%
MO	A	1.47%
ABT	B	1.43%
MCK	B	1.41%
LOW	D	1.33%
AMAT	F	1.21%
PYPL	B	1.2%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
LRCX	F	1.02%
ABNB	C	1.01%
FANG	D	0.99%
CME	A	0.99%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
FIS	C	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	B	0.88%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	B	0.86%
JAZZ	B	0.85%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
TDY	B	0.82%
PR	B	0.81%
PKG	A	0.81%
ON	D	0.79%
USFD	A	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	D	0.74%
TPX	B	0.72%
VRSN	F	0.72%
DRI	B	0.72%
ULTA	F	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	D	0.7%
CBOE	B	0.69%
DKS	C	0.66%
SWKS	F	0.66%
AVY	D	0.66%
EMN	D	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	B	0.63%
UHS	D	0.63%
WEX	D	0.61%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 324 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	C	-2.89%
ETN	A	-2.6%
UNP	C	-2.58%
UBER	D	-2.35%
BA	F	-1.79%
DE	A	-1.79%
UPS	C	-1.71%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	A	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
TDG	D	-1.34%
EMR	A	-1.31%
NOC	D	-1.29%
MMM	D	-1.28%
CSX	B	-1.25%
CARR	D	-1.09%
NSC	B	-1.07%
JCI	C	-1.01%
URI	B	-1.0%
GWW	B	-0.93%
CPRT	A	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
HWM	A	-0.79%
ODFL	B	-0.78%
VRT	B	-0.78%
AXON	A	-0.76%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
EFX	F	-0.58%
ROK	B	-0.57%
XYL	D	-0.53%
DOV	A	-0.49%
FTV	C	-0.47%
VLTO	D	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
EME	C	-0.41%
BLDR	D	-0.39%
BAH	F	-0.39%
CSL	C	-0.38%
LII	A	-0.35%
TRU	D	-0.35%
J	F	-0.33%
WSO	A	-0.33%
SNA	A	-0.33%
XPO	B	-0.31%
IEX	B	-0.31%
PNR	A	-0.31%
EXPD	D	-0.3%
HEI	B	-0.28%
ACM	B	-0.27%
JBHT	C	-0.27%
CW	B	-0.26%
ROL	B	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.25%
CHRW	C	-0.23%
SWK	D	-0.23%
CLH	B	-0.23%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	B	-0.22%
HEI	B	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
PAYC	B	-0.2%
GNRC	B	-0.2%
WWD	B	-0.19%
WCC	B	-0.18%
AYI	B	-0.18%
ALSN	B	-0.18%
DAL	C	-0.18%
AIT	A	-0.18%
FBIN	D	-0.17%
PCTY	B	-0.17%
MLI	C	-0.17%
CNH	C	-0.16%
MTZ	B	-0.16%
KNX	B	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
TTC	D	-0.15%
RBC	A	-0.15%
SSD	D	-0.14%
FLS	B	-0.14%
TREX	C	-0.14%
RHI	B	-0.14%
UFPI	B	-0.14%
CNM	D	-0.14%
FCN	D	-0.13%
GXO	B	-0.13%
OSK	B	-0.13%
R	B	-0.13%
GTLS	B	-0.13%
ESAB	B	-0.13%
MIDD	C	-0.13%
EXLS	B	-0.13%
APG	B	-0.13%
SAIC	F	-0.13%
MSA	D	-0.12%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
AZEK	A	-0.12%
VMI	B	-0.12%
WSC	D	-0.12%
HRI	B	-0.11%
UHAL	D	-0.11%
AVAV	D	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	A	-0.11%
BECN	B	-0.11%
SITE	D	-0.11%
DY	D	-0.1%
RKLB	B	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
AGCO	D	-0.1%
WTS	B	-0.1%
STRL	B	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
ST	F	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	D	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
BCO	D	-0.08%
FELE	B	-0.08%
KAI	A	-0.08%
ESE	B	-0.07%
VRRM	D	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
MSM	C	-0.07%
ENS	D	-0.07%
ROAD	A	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	D	-0.06%
BRC	D	-0.06%
ATKR	C	-0.06%
ALIT	C	-0.06%
TEX	D	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	B	-0.05%
BE	B	-0.05%
NSP	D	-0.05%
RXO	C	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	D	-0.05%
HUBG	A	-0.05%
TRN	B	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	B	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	B	-0.04%
RUN	F	-0.04%
HURN	B	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AZZ	B	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	B	-0.04%
CXW	B	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	F	-0.03%
REVG	B	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	C	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	C	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	C	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	D	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	A	-0.02%
DXPE	B	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	A	-0.02%
ARRY	D	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	C	-0.02%
CMCO	B	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	B	-0.02%
SKYW	B	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	C	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	B	-0.02%
FLNC	C	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	B	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	C	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	D	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	B	-0.01%
FC	F	-0.01%
RUSHB	B	-0.01%
DDD	D	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	F	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	A	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	B	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	A	-0.01%
MLR	B	-0.01%
ASTE	B	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%