DSTL vs. QMID ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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 *

98

* may have additional holdings in another (foreign) market
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period DSTL QMID
30 Days 3.53% 7.22%
60 Days 2.84% 7.01%
90 Days 4.59% 7.88%
12 Months 26.97%
9 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in QMID Overlap
CROX D 0.5% 0.58% 0.5%
DBX B 0.78% 0.86% 0.78%
EPAM C 0.83% 1.35% 0.83%
FIX A 0.89% 1.44% 0.89%
LECO B 0.76% 1.04% 0.76%
MEDP D 0.64% 1.0% 0.64%
PR B 0.85% 0.77% 0.77%
TOL B 0.78% 1.41% 0.78%
TPX B 0.7% 0.89% 0.7%
DSTL Overweight 89 Positions Relative to QMID
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%
WSM B 0.87%
OC A 0.87%
JBL B 0.86%
WAB B 0.86%
CTSH B 0.86%
PKG A 0.84%
SYY B 0.83%
LEN D 0.83%
JAZZ B 0.82%
GMED A 0.82%
ZM B 0.81%
TDY B 0.81%
BR A 0.81%
USFD A 0.8%
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%
DKS C 0.66%
EMN D 0.66%
GPC D 0.65%
BLD D 0.64%
SWKS F 0.64%
ULTA F 0.64%
WEX D 0.62%
UHS D 0.61%
AOS F 0.6%
WMS D 0.59%
HII D 0.53%
ICLR D 0.53%
QRVO F 0.45%
DSTL Underweight 111 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU A -1.54%
COHR B -1.5%
CASY A -1.41%
CHWY B -1.29%
CLH B -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH C -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA B -1.15%
PCTY B -1.11%
COKE C -1.1%
MGM D -1.09%
TECH D -1.08%
BJ A -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
KNSL B -1.02%
AAON B -1.01%
SIRI C -1.0%
MUSA A -0.98%
WCC B -0.98%
FND C -0.97%
LAD A -0.96%
MLI C -0.95%
CRL C -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP A -0.93%
TKO B -0.88%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC D -0.81%
GPK C -0.8%
ENSG D -0.78%
APPF B -0.76%
BRKR D -0.76%
UFPI B -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO D -0.73%
RLI B -0.73%
OLED D -0.72%
SSD D -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
LSTR D -0.64%
AM A -0.64%
BYD C -0.64%
WSC D -0.63%
SPSC C -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT B -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
SM B -0.48%
OLN D -0.47%
EXPO D -0.47%
TNET D -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR C -0.25%
NFE D -0.1%
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