DSTL vs. FXR ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	FXR
30 Days	3.53%	7.85%
60 Days	2.84%	9.12%
90 Days	4.59%	12.26%
12 Months	26.97%	40.52%

23 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in FXR	Overlap
ADP	B	1.36%	0.25%	0.25%
ALLE	D	0.7%	0.22%	0.22%
AME	A	0.92%	0.25%	0.25%
AOS	F	0.6%	0.37%	0.37%
BLD	D	0.64%	0.63%	0.63%
CMI	A	0.96%	0.51%	0.51%
FDX	B	1.18%	0.96%	0.96%
FIX	A	0.89%	1.32%	0.89%
GD	F	0.95%	0.44%	0.44%
GGG	B	0.73%	0.23%	0.23%
HII	D	0.53%	0.67%	0.53%
HON	B	1.35%	0.25%	0.25%
LECO	B	0.76%	0.49%	0.49%
LMT	D	1.11%	1.08%	1.08%
MAS	D	0.69%	0.21%	0.21%
OC	A	0.87%	1.29%	0.87%
PCAR	B	1.16%	1.36%	1.16%
PKG	A	0.84%	0.77%	0.77%
PYPL	B	1.2%	0.5%	0.5%
TDY	B	0.81%	0.76%	0.76%
TXT	D	0.71%	0.88%	0.71%
WAB	B	0.86%	0.24%	0.24%
WMS	D	0.59%	0.37%	0.37%

DSTL Overweight 75 Positions Relative to FXR

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CSCO	B	2.16%
CRM	B	1.98%
CMCSA	B	1.94%
BKNG	A	1.61%
AMGN	D	1.59%
MO	A	1.57%
CI	F	1.48%
MCK	B	1.46%
ABT	B	1.46%
QCOM	F	1.44%
BLK	C	1.38%
LOW	D	1.31%
EPD	A	1.21%
MPLX	A	1.14%
AMAT	F	1.12%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
FANG	D	1.02%
PAYX	C	0.97%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
CPAY	A	0.92%
GDDY	A	0.92%
KR	B	0.91%
FIS	C	0.88%
WSM	B	0.87%
JBL	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
SYY	B	0.83%
EPAM	C	0.83%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
ZM	B	0.81%
BR	A	0.81%
USFD	A	0.8%
OMC	C	0.8%
NTAP	C	0.79%
DBX	B	0.78%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	0.78%
TOL	B	0.78%
GIS	D	0.76%
PHM	D	0.76%
SSNC	B	0.76%
CBOE	B	0.74%
HSY	F	0.74%
NVR	D	0.74%
HRL	D	0.72%
VRSN	F	0.72%
DRI	B	0.71%
DOX	D	0.7%
TPX	B	0.7%
LKQ	D	0.68%
AVY	D	0.66%
DKS	C	0.66%
EMN	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
MEDP	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
UHS	D	0.61%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 114 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
EME	C	-1.35%
GPN	B	-1.33%
HWM	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
EXP	A	-0.96%
CTAS	B	-0.95%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BLDR	D	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
ZBRA	B	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
SSD	D	-0.67%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
GWW	B	-0.51%
RHI	B	-0.5%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
DOW	F	-0.37%
EMR	A	-0.27%
FLS	B	-0.26%
CW	B	-0.25%
PH	A	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
UNP	C	-0.22%
KEYS	A	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
FBIN	D	-0.19%