DSTL vs. ROE ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	ROE
30 Days	3.53%	3.50%
60 Days	2.84%	4.18%
90 Days	4.59%	4.70%
12 Months	26.97%	32.06%

21 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in ROE	Overlap
ABBV	D	2.21%	0.84%	0.84%
AMAT	F	1.12%	0.85%	0.85%
CMCSA	B	1.94%	1.02%	1.02%
CSCO	B	2.16%	1.07%	1.07%
CTSH	B	0.86%	0.99%	0.86%
JBL	B	0.86%	1.01%	0.86%
JNJ	D	2.52%	0.94%	0.94%
LMT	D	1.11%	0.9%	0.9%
LOW	D	1.31%	1.01%	1.01%
LRCX	F	0.96%	0.83%	0.83%
MCK	B	1.46%	1.25%	1.25%
MO	A	1.57%	1.08%	1.08%
NTAP	C	0.79%	0.96%	0.79%
OMC	C	0.8%	0.94%	0.8%
ON	D	0.78%	0.93%	0.78%
PHM	D	0.76%	0.88%	0.76%
QCOM	F	1.44%	0.96%	0.96%
SWKS	F	0.64%	0.83%	0.64%
SYY	B	0.83%	0.98%	0.83%
TMUS	B	2.5%	1.15%	1.15%
WSM	B	0.87%	0.86%	0.86%

DSTL Overweight 77 Positions Relative to ROE

Symbol	Grade	Weight
UNH	C	3.31%
CRM	B	1.98%
BKNG	A	1.61%
AMGN	D	1.59%
CI	F	1.48%
ABT	B	1.46%
BLK	C	1.38%
ADP	B	1.36%
HON	B	1.35%
EPD	A	1.21%
PYPL	B	1.2%
FDX	B	1.18%
PCAR	B	1.16%
MPLX	A	1.14%
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%
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%
FIX	A	0.89%
FIS	C	0.88%
OC	A	0.87%
WAB	B	0.86%
PR	B	0.85%
PKG	A	0.84%
EPAM	C	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%
DBX	B	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%
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%
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%
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 78 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
A	D	-0.86%
MCHP	D	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%