DSTL

Distillate U.S. Fundamental Stability & Value ETF
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*Unless otherwise stated, data provided by FactSet.

DSTL Fund Description

DSTL tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

DSTL Factset Analytics Insight

DSTL’s index screens a universe of about 500 US-listed stocks for 100 firms that score highly on fundamental metrics—primarily free cash flow. First, the process removes any companies with less than five years of cash flow data available. Next, the index scores each component on three factors: financial indebtedness (a proprietary debt-to-income metric), fundamental stability (volatility of historical and projected cash flows), and valuation (free cash flow-to-enterprise value). DSTL holds the 100 highest-scoring firms, with quarterly reconstitution. Each holding receives a minimum weight of 2/3%, with the remaining 1/3 of the portfolio weight apportioned according to free cash flow.

DSTL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 21, 2019 the Distillate U.S. Fundamental Stability & Value ETF MSCI ESG Fund Quality Score is 5.55 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DSTL ranks in the 71st percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DSTL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSTL 3.73% 10.89% 18.20% -- -- -- --
DSTL (NAV) 3.72% 10.77% 17.67% -- -- -- --
MSCI USA Large Cap Index 2.59% 9.32% 16.40% 9.99% 14.13% 11.78% 15.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSTL Top 10 Countries

DSTL Top 10 Sectors

DSTL Top 10 Holdings [View All]

DSTL Summary Data

Distillate
10/24/18
Open-Ended Fund
0.39%
$33.75M
$359.75K
0.11%

DSTL Portfolio Data

$158.47B
19.66
4.09
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N/A
98

DSTL Index Data

Distillate U.S. Fundamental Stability & Value Index
Fundamental
Fundamental
MSCI USA Large Cap Index

DSTL Portfolio Management

0.39%
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DSTL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DSTL Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DSTL Factset Analytics Block Liquidity

As of 04/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSTL. DSTL is rated a 5 out of 5.

DSTL Tradability

13,224
$359.75K
2,010
$60.75K
0.11%
$0.03
0.02%
1.16% / -1.25%
None
100.00%
25,000
0.08
0.04%
0.00%
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$27.04
5

DSTL Sector/Industry Breakdown


DSTL
Segment Benchmark
37.46%
26.80%
21.33%
9.11%
16.43%
12.43%
14.66%
14.48%
3.77%
1.09%
3.34%
7.84%
2.15%
14.92%
0.86%
5.79%

DSTL TOP 10 HOLDINGS[View All]

Apple Inc. 4.65%
23.52%

DSTL Countries


DSTL
Segment Benchmark
100.00%
100.00%

DSTL Regions


DSTL
Segment Benchmark
100.00%
100.00%

DSTL Economic Development


DSTL
Segment Benchmark
100.00%
100.00%

DSTL Performance Statistics

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0.00%
MSCI USA Large Cap Index

DSTL MSCI ESG Ratings

5.55 / 10
70.74
50.61
9.94%
5.17%
51.88

DSTL BENCHMARK COMPARISON HOLDINGS

98
295
61
32.33%

DSTL BENCHMARK COMPARISON SUMMARY


DSTL
Segment Benchmark
98
295
$158.47B
$237.14B
19.66
20.76
4.09
3.43
1.75%
1.97%
Low
Low

DSTL BENCHMARK COMPARISON MARKET CAP SIZE


DSTL
Segment Benchmark
84.81%
99.59%
15.19%
0.41%
0.00%
0.00%
0.00%
0.00%