DSTL vs. PY ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	PY
30 Days	3.53%	4.03%
60 Days	2.84%	5.45%
90 Days	4.59%	7.68%
12 Months	26.97%	30.80%

23 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in PY	Overlap
ADP	B	1.36%	1.01%	1.01%
ALLE	D	0.7%	0.73%	0.7%
AOS	F	0.6%	0.66%	0.6%
BR	A	0.81%	0.79%	0.79%
CI	F	1.48%	0.81%	0.81%
CMCSA	B	1.94%	1.09%	1.09%
CTSH	B	0.86%	0.8%	0.8%
DRI	B	0.71%	0.76%	0.71%
EMN	D	0.66%	0.72%	0.66%
FANG	D	1.02%	0.75%	0.75%
FDX	B	1.18%	0.83%	0.83%
GIS	D	0.76%	0.65%	0.65%
GPC	D	0.65%	0.66%	0.65%
HRL	D	0.72%	0.65%	0.65%
HSY	F	0.74%	0.66%	0.66%
KR	B	0.91%	0.84%	0.84%
LMT	D	1.11%	0.88%	0.88%
LOW	D	1.31%	1.06%	1.06%
MO	A	1.57%	0.89%	0.89%
PAYX	C	0.97%	0.85%	0.85%
QCOM	F	1.44%	1.07%	1.07%
SWKS	F	0.64%	0.6%	0.6%
SYY	B	0.83%	0.72%	0.72%

DSTL Overweight 75 Positions Relative to PY

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%
BKNG	A	1.61%
AMGN	D	1.59%
MCK	B	1.46%
ABT	B	1.46%
BLK	C	1.38%
HON	B	1.35%
EPD	A	1.21%
PYPL	B	1.2%
PCAR	B	1.16%
MPLX	A	1.14%
AMAT	F	1.12%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
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%
FIX	A	0.89%
FIS	C	0.88%
WSM	B	0.87%
OC	A	0.87%
JBL	B	0.86%
WAB	B	0.86%
PR	B	0.85%
PKG	A	0.84%
EPAM	C	0.83%
LEN	D	0.83%
JAZZ	B	0.82%
GMED	A	0.82%
ZM	B	0.81%
TDY	B	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%
LECO	B	0.76%
PHM	D	0.76%
SSNC	B	0.76%
CBOE	B	0.74%
NVR	D	0.74%
GGG	B	0.73%
VRSN	F	0.72%
TXT	D	0.71%
DOX	D	0.7%
TPX	B	0.7%
MAS	D	0.69%
LKQ	D	0.68%
AVY	D	0.66%
DKS	C	0.66%
BLD	D	0.64%
MEDP	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
UHS	D	0.61%
WMS	D	0.59%
HII	D	0.53%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 82 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
HD	A	-1.58%
WFC	A	-1.43%
CVX	A	-1.35%
MS	A	-1.26%
CAT	B	-1.18%
ACN	C	-1.18%
AXP	A	-1.13%
BMY	B	-1.05%
DFS	B	-1.0%
TT	A	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
FOXA	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
HAL	C	-0.76%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
ARE	D	-0.66%
SBAC	D	-0.66%
MKC	D	-0.65%
ADM	D	-0.65%
LYB	F	-0.64%