DSTL

Distillate U.S. Fundamental Stability & Value ETF
N/A

N/A
*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 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 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSTL -6.98% -- -- -- -- -- --
DSTL (NAV) -3.73% -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$17.38M
$558.62K
0.14%

DSTL Portfolio Data

$161.02B
19.66
4.29
--
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%
--
--
--

DSTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DSTL Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats 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 12/18/18
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

22,384
$558.62K
8,775
$222.74K
0.14%
$0.04
0.08%
1.16% / -1.25%
None
100.00%
25,000
0.35
0.04%
0.00%
--
$23.97
5

DSTL Sector/Industry Breakdown


DSTL
Segment Benchmark
30.02%
27.06%
17.23%
14.54%
16.60%
12.70%
16.05%
8.70%
11.58%
8.37%
4.43%
1.05%
3.17%
15.08%
0.91%
5.91%

DSTL TOP 10 HOLDINGS[View All]

Apple Inc. 4.36%
22.95%

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

--
--
--
--
0.00%
MSCI USA Large Cap Index

DSTL BENCHMARK COMPARISON HOLDINGS

98
298
64
31.33%

DSTL BENCHMARK COMPARISON SUMMARY


DSTL
Segment Benchmark
98
298
$161.02B
$250.93B
19.66
21.87
4.29
3.41
1.81%
1.93%
Low
Low

DSTL BENCHMARK COMPARISON MARKET CAP SIZE


DSTL
Segment Benchmark
87.11%
99.74%
12.89%
0.26%
0.00%
0.00%
0.00%
0.00%