DSTL vs. MIDE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	MIDE
30 Days	3.53%	6.74%
60 Days	2.84%	6.99%
90 Days	4.59%	7.54%
12 Months	26.97%	29.73%

13 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in MIDE	Overlap
BLD	D	0.64%	0.52%	0.52%
DBX	B	0.78%	0.32%	0.32%
DKS	C	0.66%	0.55%	0.55%
FIX	A	0.89%	0.82%	0.82%
JAZZ	B	0.82%	0.36%	0.36%
LECO	B	0.76%	0.56%	0.56%
OC	A	0.87%	0.83%	0.83%
TOL	B	0.78%	0.76%	0.76%
TPX	B	0.7%	0.46%	0.46%
USFD	A	0.8%	0.8%	0.8%
WEX	D	0.62%	0.36%	0.36%
WMS	D	0.59%	0.44%	0.44%
WSM	B	0.87%	1.09%	0.87%

DSTL Overweight 85 Positions Relative to MIDE

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%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
FANG	D	1.02%
PAYX	C	0.97%
CMI	A	0.96%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
GD	F	0.95%
AME	A	0.92%
CPAY	A	0.92%
GDDY	A	0.92%
KR	B	0.91%
FIS	C	0.88%
JBL	B	0.86%
WAB	B	0.86%
CTSH	B	0.86%
PR	B	0.85%
PKG	A	0.84%
SYY	B	0.83%
EPAM	C	0.83%
LEN	D	0.83%
GMED	A	0.82%
ZM	B	0.81%
TDY	B	0.81%
BR	A	0.81%
OMC	C	0.8%
NTAP	C	0.79%
ON	D	0.78%
FFIV	B	0.78%
DGX	A	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%
GGG	B	0.73%
HRL	D	0.72%
VRSN	F	0.72%
TXT	D	0.71%
DRI	B	0.71%
ALLE	D	0.7%
DOX	D	0.7%
MAS	D	0.69%
LKQ	D	0.68%
AVY	D	0.66%
EMN	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
MEDP	D	0.64%
ULTA	F	0.64%
UHS	D	0.61%
AOS	F	0.6%
HII	D	0.53%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 251 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.17%
CSL	C	-0.98%
LII	A	-0.97%
WSO	A	-0.91%
RPM	A	-0.84%
BURL	A	-0.83%
XPO	B	-0.83%
MANH	D	-0.81%
UTHR	C	-0.78%
COHR	B	-0.77%
FNF	B	-0.76%
PSTG	D	-0.75%
DT	C	-0.74%
RGA	A	-0.73%
EQH	B	-0.73%
EWBC	A	-0.71%
THC	D	-0.71%
SFM	A	-0.69%
RNR	C	-0.67%
ELS	C	-0.64%
TXRH	C	-0.62%
UNM	A	-0.61%
NBIX	C	-0.61%
WPC	D	-0.61%
CLH	B	-0.61%
ITT	A	-0.61%
SCI	B	-0.61%
NVT	B	-0.6%
OVV	B	-0.59%
JEF	A	-0.59%
JLL	D	-0.59%
SF	B	-0.57%
AMH	D	-0.57%
AA	B	-0.57%
RRX	B	-0.56%
BJ	A	-0.55%
FND	C	-0.54%
ATR	B	-0.54%
CCK	C	-0.53%
EVR	B	-0.53%
FHN	A	-0.52%
TTEK	F	-0.52%
CUBE	D	-0.52%
WBS	A	-0.51%
EXP	A	-0.5%
ARMK	B	-0.5%
CHDN	B	-0.5%
OHI	C	-0.5%
LAD	A	-0.49%
EHC	B	-0.49%
PRI	A	-0.49%
ALLY	C	-0.48%
DTM	B	-0.48%
WTRG	B	-0.48%
RGLD	C	-0.48%
EXEL	B	-0.48%
AR	B	-0.47%
AYI	B	-0.47%
INGR	B	-0.46%
REXR	F	-0.46%
CIEN	B	-0.46%
DCI	B	-0.45%
PNFP	B	-0.45%
KNX	B	-0.45%
FBIN	D	-0.45%
HQY	B	-0.44%
WCC	B	-0.44%
MTZ	B	-0.43%
BRX	A	-0.43%
WTFC	A	-0.43%
CFR	B	-0.43%
GPK	C	-0.42%
ZION	B	-0.42%
TTC	D	-0.42%
CR	A	-0.42%
X	C	-0.42%
RRC	B	-0.42%
CBSH	A	-0.41%
PLNT	A	-0.41%
AXTA	A	-0.41%
EGP	F	-0.4%
BERY	B	-0.39%
HRB	D	-0.39%
SNV	B	-0.39%
ONTO	D	-0.39%
NNN	D	-0.39%
FLS	B	-0.38%
VOYA	B	-0.38%
SEIC	B	-0.38%
KEX	C	-0.37%
SSD	D	-0.37%
CVLT	B	-0.37%
TREX	C	-0.37%
FYBR	D	-0.37%
ADC	B	-0.37%
OLED	D	-0.36%
MTSI	B	-0.36%
G	B	-0.36%
RLI	B	-0.36%
WH	B	-0.36%
RGEN	D	-0.35%
EXLS	B	-0.35%
TMHC	B	-0.35%
CMC	B	-0.34%
ESAB	B	-0.34%
DINO	D	-0.34%
GXO	B	-0.34%
VNO	B	-0.34%
ALV	C	-0.34%
H	B	-0.34%
GTLS	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
ONB	B	-0.33%
ELF	C	-0.33%
MSA	D	-0.33%
CADE	B	-0.33%
VMI	B	-0.33%
FAF	A	-0.33%
R	B	-0.33%
KD	B	-0.32%
DAR	C	-0.32%
GBCI	B	-0.31%
NOV	C	-0.31%
COLB	A	-0.31%
MTG	C	-0.31%
LSTR	D	-0.31%
STAG	F	-0.31%
WFRD	D	-0.3%
LNTH	D	-0.3%
CNX	A	-0.3%
WHR	B	-0.3%
STWD	C	-0.3%
DOCS	C	-0.3%
NOVT	D	-0.29%
CYTK	F	-0.29%
THG	A	-0.29%
ESNT	D	-0.29%
FNB	A	-0.29%
CBT	C	-0.29%
KRG	B	-0.29%
ARW	D	-0.29%
WTS	B	-0.28%
AGCO	D	-0.28%
NFG	A	-0.28%
LITE	B	-0.28%
HALO	F	-0.28%
VNT	B	-0.28%
THO	B	-0.28%
LFUS	F	-0.28%
SIGI	C	-0.28%
PVH	C	-0.27%
GATX	A	-0.27%
CLF	F	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
KBH	D	-0.27%
RMBS	C	-0.27%
LEA	D	-0.26%
UGI	A	-0.26%
AM	A	-0.26%
POST	C	-0.26%
CRUS	D	-0.26%
UMBF	B	-0.26%
SLM	A	-0.25%
BYD	C	-0.25%
OZK	B	-0.25%
NXST	C	-0.25%
BC	C	-0.25%
NJR	A	-0.24%
SON	D	-0.24%
MMS	F	-0.24%
DLB	B	-0.24%
VVV	F	-0.24%
BDC	B	-0.24%
LOPE	B	-0.23%
CIVI	D	-0.23%
GAP	C	-0.23%
MUR	D	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
SBRA	C	-0.22%
AVNT	B	-0.22%
TKR	D	-0.22%
ST	F	-0.22%
KRC	C	-0.21%
EEFT	B	-0.21%
HAE	C	-0.21%
ORA	B	-0.21%
OGS	A	-0.21%
AN	C	-0.21%
ASB	B	-0.21%
WLK	D	-0.21%
CNO	A	-0.2%
RYN	D	-0.2%
BCO	D	-0.2%
ENS	D	-0.19%
ASH	D	-0.19%
SR	A	-0.19%
HOG	D	-0.19%
M	D	-0.19%
TNL	A	-0.18%
OPCH	D	-0.18%
MSM	C	-0.18%
ACHC	F	-0.18%
TCBI	B	-0.18%
ASGN	F	-0.18%
CHH	A	-0.17%
NVST	B	-0.17%
TEX	D	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
POWI	D	-0.17%
VAL	D	-0.16%
FHI	A	-0.16%
SLAB	D	-0.16%
BLKB	B	-0.16%
SMG	D	-0.16%
PII	D	-0.16%
PK	B	-0.15%
BHF	B	-0.15%
PCH	D	-0.15%
NEOG	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
WEN	D	-0.15%
MAN	D	-0.14%
VAC	B	-0.14%
PAG	B	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ZI	D	-0.14%
GT	C	-0.13%
NSP	D	-0.13%
LIVN	F	-0.13%
TDC	D	-0.13%
COTY	F	-0.12%
ENOV	C	-0.12%
VC	D	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
JWN	C	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
CNXC	F	-0.09%
UAA	C	-0.08%
GEF	A	-0.08%
UA	C	-0.06%
MDY	A	-0.04%