DSTL Distillate U.S. Fundamental Stability & Value ETF
DSTL Fund Description
DSTL tracks an index of large-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
DSTL Factset Analytics Insight
DSTLs 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. The portfolio is reconstituted quarterly.
DSTL Summary Data
DSTL Portfolio Data
DSTL Index Data
DSTL Portfolio Management
DSTL Tax Exposures
DSTL Fund Structure
DSTL Factset Analytics Block Liquidity
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
DSTL Sector/Industry Breakdown
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DSTL Top 10 Holdings[View All]
DSTL Countries
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DSTL Regions
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DSTL Economic Development
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DSTL Performance Statistics
DSTL Benchmark Comparison Summary
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DSTL Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.