DSTL vs. NULV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to NuShares ESG Large-Cap Value ETF (NULV)

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

$58.10

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	NULV
30 Days	2.63%	1.68%
60 Days	2.75%	2.71%
90 Days	3.90%	5.63%
12 Months	26.14%	25.44%

15 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in NULV	Overlap
ADP	A	1.37%	1.36%	1.36%
AMGN	F	1.73%	1.71%	1.71%
BR	A	0.8%	0.71%	0.71%
CBOE	C	0.69%	0.85%	0.69%
CI	D	1.53%	1.5%	1.5%
CSCO	B	2.15%	1.48%	1.48%
FDX	B	1.16%	1.12%	1.12%
FIS	C	0.89%	0.82%	0.82%
JNJ	C	2.48%	1.64%	1.64%
KR	B	0.92%	1.45%	0.92%
LOW	C	1.33%	1.89%	1.33%
OC	A	0.85%	0.36%	0.36%
PHM	D	0.77%	0.42%	0.42%
QRVO	F	0.46%	0.26%	0.26%
SYY	D	0.86%	0.16%	0.16%

DSTL Overweight 82 Positions Relative to NULV

Symbol	Grade	Weight
UNH	B	3.36%
TMUS	B	2.46%
ABBV	F	2.24%
CRM	B	2.02%
CMCSA	B	1.95%
BKNG	A	1.58%
QCOM	F	1.54%
MO	A	1.47%
ABT	B	1.43%
MCK	A	1.41%
HON	C	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
LMT	D	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	D	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
PAYX	B	1.0%
FANG	C	0.99%
CME	B	0.99%
CMI	A	0.93%
AJG	A	0.92%
CPAY	A	0.91%
AME	A	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	C	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	C	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
EPAM	B	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%
LECO	C	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
SSNC	B	0.76%
DGX	A	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%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
VRSN	C	0.72%
DRI	B	0.72%
MAS	D	0.71%
ULTA	F	0.7%
ALLE	C	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	F	0.7%
DKS	D	0.66%
SWKS	F	0.66%
AVY	F	0.66%
EMN	C	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	C	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	F	0.61%
HII	F	0.56%
ICLR	D	0.54%
CROX	D	0.5%

DSTL Underweight 88 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
VZ	C	-1.89%
INTC	C	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	A	-1.67%
BK	A	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	D	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	C	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	C	-1.21%
CAH	B	-1.2%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	C	-0.88%
LYB	F	-0.87%
FSLR	F	-0.81%
A	D	-0.77%
HD	B	-0.76%
KMB	C	-0.72%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	B	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
SOLV	D	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
IPG	D	-0.23%
PSA	C	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%