DSTL vs. MOTE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$56.55

Average Daily Volume

91,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	MOTE
30 Days	1.90%	2.69%
60 Days	4.40%	5.91%
90 Days	10.33%	9.99%
12 Months	27.03%	26.37%

12 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in MOTE	Overlap
ALLE	B	0.81%	2.8%	0.81%
AMGN	D	1.69%	1.27%	1.27%
BLK	B	1.37%	1.33%	1.33%
CMCSA	C	1.9%	2.23%	1.9%
CME	B	1.04%	2.38%	1.04%
CRM	C	1.63%	1.24%	1.24%
CSCO	B	1.82%	1.14%	1.14%
FTNT	B	0.97%	1.51%	0.97%
LOW	B	1.48%	1.3%	1.3%
MAS	B	0.84%	2.7%	0.84%
SYY	C	0.82%	1.24%	0.82%
VRSN	C	0.7%	0.86%	0.7%

DSTL Overweight 86 Positions Relative to MOTE

Symbol	Grade	Weight
UNH	C	3.6%
ABBV	B	2.7%
JNJ	C	2.66%
TMUS	B	2.34%
HD	B	2.09%
CI	C	1.54%
MO	C	1.48%
ABT	C	1.43%
LMT	A	1.39%
ELV	D	1.36%
PYPL	B	1.29%
BKNG	B	1.29%
ADP	C	1.14%
HON	C	1.1%
EPD	C	1.09%
PH	B	1.09%
LEN	B	1.06%
URI	B	1.05%
BLDR	C	1.0%
PHM	B	0.99%
GD	C	0.99%
ITW	B	0.95%
KR	B	0.95%
FANG	F	0.92%
GIS	B	0.92%
TOL	A	0.91%
AJG	D	0.91%
CMI	B	0.91%
NVR	B	0.9%
PCAR	D	0.89%
CTSH	B	0.88%
FIS	C	0.88%
FFIV	B	0.87%
OMC	B	0.86%
UHS	C	0.86%
PAYX	C	0.85%
SSNC	C	0.84%
MCK	F	0.83%
CBOE	C	0.82%
GDDY	C	0.82%
CPAY	B	0.81%
ABNB	D	0.8%
HSY	D	0.8%
TDY	B	0.79%
PKG	B	0.79%
USFD	C	0.79%
DRI	C	0.78%
WEX	C	0.78%
TFX	B	0.78%
ZM	C	0.78%
EA	D	0.77%
ON	D	0.77%
AKAM	D	0.76%
DBX	C	0.76%
AME	C	0.76%
ULTA	D	0.74%
EMN	B	0.74%
DOX	C	0.74%
MIDD	C	0.73%
GGG	C	0.71%
JBL	C	0.71%
EPAM	F	0.71%
JAZZ	D	0.69%
HII	F	0.69%
IEX	C	0.69%
BLD	C	0.69%
TXT	D	0.69%
WSM	C	0.69%
WSC	D	0.68%
OC	C	0.68%
SWKS	F	0.68%
AOS	B	0.68%
GMED	D	0.68%
GPC	D	0.68%
NTAP	D	0.67%
ALGN	D	0.67%
RHI	D	0.66%
LKQ	F	0.66%
LECO	D	0.66%
MTN	D	0.66%
DKS	D	0.65%
ICLR	F	0.65%
CROX	C	0.64%
PR	F	0.63%
QRVO	F	0.61%
ETSY	D	0.6%

DSTL Underweight 50 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
EFX	C	-2.77%
ADSK	B	-2.52%
TMO	B	-2.5%
VEEV	C	-2.49%
PEP	D	-2.41%
NTRS	C	-2.4%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
GOOGL	D	-2.25%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
NOW	C	-1.41%
TER	C	-1.39%
WDAY	D	-1.35%
STT	B	-1.35%
ECL	B	-1.34%
KLAC	D	-1.34%
LNG	D	-1.32%
ADBE	F	-1.3%
USB	C	-1.3%
HOG	C	-1.29%
MA	B	-1.28%
ADI	C	-1.27%
JKHY	B	-1.26%
WAT	B	-1.25%
PANW	D	-1.24%
AMAT	D	-1.23%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
CSGP	D	-1.15%
MDLZ	C	-1.15%
MSFT	C	-1.15%
GILD	B	-1.1%
SBUX	C	-1.05%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
NKE	D	-0.73%