DSTL vs. JOET ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	JOET
30 Days	3.53%	7.96%
60 Days	2.84%	9.99%
90 Days	4.59%	13.18%
12 Months	26.97%	38.99%

12 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in JOET	Overlap
AMAT	F	1.12%	0.76%	0.76%
BR	A	0.81%	0.81%	0.81%
CMI	A	0.96%	0.83%	0.83%
CRM	B	1.98%	0.86%	0.86%
GD	F	0.95%	0.73%	0.73%
LEN	D	0.83%	0.74%	0.74%
NVR	D	0.74%	0.76%	0.74%
PCAR	B	1.16%	0.82%	0.82%
PHM	D	0.76%	0.73%	0.73%
PYPL	B	1.2%	0.78%	0.78%
QCOM	F	1.44%	0.72%	0.72%
WAB	B	0.86%	0.78%	0.78%

DSTL Overweight 86 Positions Relative to JOET

Symbol	Grade	Weight
UNH	C	3.31%
JNJ	D	2.52%
TMUS	B	2.5%
ABBV	D	2.21%
CSCO	B	2.16%
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%
BLK	C	1.38%
ADP	B	1.36%
HON	B	1.35%
LOW	D	1.31%
EPD	A	1.21%
FDX	B	1.18%
MPLX	A	1.14%
LMT	D	1.11%
ELV	F	1.1%
CME	A	1.03%
ABNB	C	1.02%
FANG	D	1.02%
PAYX	C	0.97%
AJG	B	0.96%
LRCX	F	0.96%
EA	A	0.95%
SW	A	0.95%
AME	A	0.92%
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%
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%
SSNC	B	0.76%
CBOE	B	0.74%
HSY	F	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%
TPX	B	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%
MEDP	D	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%
CROX	D	0.5%
QRVO	F	0.45%

DSTL Underweight 112 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
HBAN	A	-0.84%
PANW	C	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ORCL	B	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	C	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
AFL	B	-0.76%
MSFT	F	-0.76%
ACN	C	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
AVGO	D	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
ADI	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%