DSTL vs. RNDV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to First Trust US Equity Dividend Select ETF (RNDV)

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

$57.79

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	RNDV
30 Days	2.63%	-0.69%
60 Days	2.75%	1.70%
90 Days	3.90%	3.50%
12 Months	26.14%	24.43%

20 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in RNDV	Overlap
ABBV	F	2.24%	1.02%	1.02%
ABT	B	1.43%	0.72%	0.72%
ADP	A	1.37%	0.51%	0.51%
CI	D	1.53%	0.61%	0.61%
CMCSA	B	1.95%	1.71%	1.71%
CME	B	0.99%	0.67%	0.67%
CMI	A	0.93%	0.6%	0.6%
DGX	A	0.76%	0.74%	0.74%
EMN	C	0.65%	0.4%	0.4%
GIS	D	0.74%	0.61%	0.61%
GPC	D	0.64%	1.42%	0.64%
HRL	D	0.7%	0.69%	0.69%
JNJ	C	2.48%	1.08%	1.08%
LEN	D	0.83%	0.46%	0.46%
LMT	D	1.16%	0.5%	0.5%
LOW	C	1.33%	0.77%	0.77%
OMC	C	0.82%	1.48%	0.82%
PAYX	B	1.0%	0.72%	0.72%
QCOM	F	1.54%	2.43%	1.54%
UNH	B	3.36%	0.56%	0.56%

DSTL Overweight 77 Positions Relative to RNDV

Symbol	Grade	Weight
TMUS	B	2.46%
CSCO	B	2.15%
CRM	B	2.02%
AMGN	F	1.73%
BKNG	A	1.58%
MO	A	1.47%
MCK	A	1.41%
HON	C	1.31%
AMAT	F	1.21%
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	D	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
FANG	C	0.99%
KR	B	0.92%
AJG	A	0.92%
CPAY	A	0.91%
AME	A	0.89%
FIS	C	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%
SYY	D	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	B	0.84%
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	C	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	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%
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%
LKQ	F	0.7%
CBOE	C	0.69%
DKS	D	0.66%
SWKS	F	0.66%
AVY	F	0.66%
BLD	D	0.65%
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%
QRVO	F	0.46%

DSTL Underweight 75 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	B	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
PRU	A	-1.43%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
HD	B	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	F	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
BLK	B	-0.75%
KVUE	A	-0.75%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
KMB	C	-0.7%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
TRV	B	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	C	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	B	-0.57%
EMR	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
EVRG	A	-0.48%
O	C	-0.48%
LHX	C	-0.48%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	A	-0.35%
AVB	B	-0.32%