DSTL vs. KNGZ ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	KNGZ
30 Days	3.53%	1.79%
60 Days	2.84%	2.01%
90 Days	4.59%	4.31%
12 Months	26.97%	25.92%

20 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in KNGZ	Overlap
ABBV	D	2.24%	1.06%	1.06%
ABT	B	1.43%	0.71%	0.71%
ADP	B	1.37%	0.52%	0.52%
CI	F	1.53%	0.64%	0.64%
CMCSA	B	1.95%	1.73%	1.73%
CME	A	0.99%	0.66%	0.66%
CMI	A	0.93%	0.59%	0.59%
DGX	A	0.76%	0.72%	0.72%
EMN	D	0.65%	0.39%	0.39%
GIS	D	0.74%	0.61%	0.61%
GPC	D	0.64%	1.38%	0.64%
HRL	D	0.7%	0.7%	0.7%
JNJ	D	2.48%	1.06%	1.06%
LEN	D	0.83%	0.46%	0.46%
LMT	D	1.16%	0.53%	0.53%
LOW	D	1.33%	0.76%	0.76%
OMC	C	0.82%	1.54%	0.82%
PAYX	C	1.0%	0.74%	0.74%
QCOM	F	1.54%	2.44%	1.54%
UNH	C	3.36%	0.59%	0.59%

DSTL Overweight 77 Positions Relative to KNGZ

Symbol	Grade	Weight
TMUS	B	2.46%
CSCO	B	2.15%
CRM	B	2.02%
AMGN	D	1.73%
BKNG	A	1.58%
MO	A	1.47%
MCK	B	1.41%
HON	B	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
FDX	B	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	F	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
FANG	D	0.99%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	B	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	B	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
TDY	B	0.82%
PR	B	0.81%
PKG	A	0.81%
BR	A	0.8%
ON	D	0.79%
USFD	A	0.79%
LECO	B	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	F	0.72%
DRI	B	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
LKQ	D	0.7%
CBOE	B	0.69%
DKS	C	0.66%
SWKS	F	0.66%
AVY	D	0.66%
BLD	D	0.65%
WSM	B	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	D	0.61%
HII	D	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 74 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	A	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
IPG	D	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	D	-1.54%
PRU	A	-1.37%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
PFG	D	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	F	-0.93%
KLAC	D	-0.91%
OKE	A	-0.86%
PM	B	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	D	-0.82%
CVX	A	-0.81%
KVUE	A	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
SNA	A	-0.69%
KMB	D	-0.67%
CTRA	B	-0.66%
TSN	B	-0.66%
SWK	D	-0.63%
EG	C	-0.62%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	A	-0.55%
LHX	C	-0.51%
FMC	D	-0.48%
O	D	-0.48%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	D	-0.42%
FRT	B	-0.41%
ETR	B	-0.41%
MAA	B	-0.4%
EIX	B	-0.38%
AEP	D	-0.36%
DLR	B	-0.35%
ESS	B	-0.35%
CF	B	-0.34%
APD	A	-0.33%
AVB	B	-0.32%