DSTL vs. RSPN ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	RSPN
30 Days	3.53%	5.84%
60 Days	2.84%	8.32%
90 Days	4.59%	12.16%
12 Months	26.97%	37.79%

16 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in RSPN	Overlap
ADP	B	1.36%	1.27%	1.27%
ALLE	D	0.7%	1.16%	0.7%
AME	A	0.92%	1.36%	0.92%
AOS	F	0.6%	1.06%	0.6%
BR	A	0.81%	1.26%	0.81%
CMI	A	0.96%	1.42%	0.96%
FDX	B	1.18%	1.22%	1.18%
GD	F	0.95%	1.11%	0.95%
HII	D	0.53%	0.89%	0.53%
HON	B	1.35%	1.32%	1.32%
LMT	D	1.11%	1.1%	1.1%
MAS	D	0.69%	1.13%	0.69%
PAYX	C	0.97%	1.24%	0.97%
PCAR	B	1.16%	1.39%	1.16%
TXT	D	0.71%	1.12%	0.71%
WAB	B	0.86%	1.36%	0.86%

DSTL Overweight 82 Positions Relative to RSPN

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%
LOW	D	1.31%
EPD	A	1.21%
PYPL	B	1.2%
MPLX	A	1.14%
AMAT	F	1.12%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
FANG	D	1.02%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
CPAY	A	0.92%
GDDY	A	0.92%
KR	B	0.91%
FIX	A	0.89%
FIS	C	0.88%
WSM	B	0.87%
OC	A	0.87%
JBL	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%
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%
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%
DRI	B	0.71%
DOX	D	0.7%
TPX	B	0.7%
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%
MEDP	D	0.64%
ULTA	F	0.64%
WEX	D	0.62%
UHS	D	0.61%
WMS	D	0.59%
ICLR	D	0.53%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 61 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	C	-1.65%
GNRC	B	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
J	F	-1.41%
HWM	A	-1.4%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
URI	B	-1.35%
IEX	B	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
ODFL	B	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	C	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ROK	B	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
WM	A	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	B	-1.23%
LDOS	C	-1.21%
DE	A	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	D	-1.18%
RTX	C	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	D	-1.14%
UBER	D	-1.13%
NOC	D	-1.11%
UNP	C	-1.11%
VLTO	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
SWK	D	-1.01%
EFX	F	-0.94%