DSTL vs. LOWV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	LOWV
30 Days	3.53%	1.62%
60 Days	2.84%	2.39%
90 Days	4.59%	4.17%
12 Months	26.97%	24.87%

15 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in LOWV	Overlap
ABBV	D	2.24%	2.05%	2.05%
ADP	B	1.37%	1.73%	1.37%
AMAT	F	1.21%	0.6%	0.6%
BKNG	A	1.58%	0.96%	0.96%
CBOE	B	0.69%	1.1%	0.69%
CI	F	1.53%	0.96%	0.96%
CMCSA	B	1.95%	1.26%	1.26%
CRM	B	2.02%	0.33%	0.33%
DOX	D	0.75%	1.14%	0.75%
EA	A	0.88%	0.89%	0.88%
LMT	D	1.16%	0.64%	0.64%
MCK	B	1.41%	1.74%	1.41%
NTAP	C	0.76%	0.74%	0.74%
PAYX	C	1.0%	0.46%	0.46%
UNH	C	3.36%	2.09%	2.09%

DSTL Overweight 82 Positions Relative to LOWV

Symbol	Grade	Weight
JNJ	D	2.48%
TMUS	B	2.46%
CSCO	B	2.15%
AMGN	D	1.73%
QCOM	F	1.54%
MO	A	1.47%
ABT	B	1.43%
LOW	D	1.33%
HON	B	1.31%
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%
CME	A	0.99%
CMI	A	0.93%
KR	B	0.92%
AJG	B	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	0.89%
CTSH	B	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%
LEN	D	0.83%
OMC	C	0.82%
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%
DGX	A	0.76%
FFIV	B	0.76%
TXT	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
GIS	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%
HRL	D	0.7%
LKQ	D	0.7%
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%
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 59 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	F	-8.14%
GOOG	C	-4.91%
AAPL	C	-3.95%
AVGO	D	-3.28%
FI	A	-2.47%
ORCL	B	-2.33%
NVDA	C	-2.24%
V	A	-1.96%
PM	B	-1.91%
AMZN	C	-1.91%
MRK	F	-1.73%
INTU	C	-1.7%
META	D	-1.64%
JPM	A	-1.59%
AZO	C	-1.49%
ADBE	C	-1.41%
MMC	B	-1.34%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
BAC	A	-1.23%
MA	C	-1.18%
NOW	A	-1.17%
LHX	C	-1.14%
PG	A	-1.11%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
NYT	C	-0.9%
LLY	F	-0.89%
YUM	B	-0.89%
VRTX	F	-0.86%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
ADI	D	-0.6%
RGA	A	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
ORLY	B	-0.48%
TSM	B	-0.48%
SPGI	C	-0.41%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%