Clicky

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.


Keywords: Exchange Traded Fund ETF Mutual Fund Short Selling

Home Page:

DSTL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.15 0.00 99.15
Stock non-US 0.75 0.00 0.75
Cash 0.21 0.11 0.10
Sector Weights
Sector Equity % Relative to Category
Technology 24.76 22.70
Industrials 20.34 10.28
Healthcare 20.10 16.05
Consumer Cyclicals 13.44 10.02
Communication Services 7.77 7.18
Financial Services 4.46 14.11
Basic Materials 3.42 2.71
Energy 2.55 4.39
Consumer Defensive 2.30 7.40
Real Estate 0.86 2.41
World Regions
Region Equity % Relative to Category
North America 99.25 97.55
Europe Developed 0.75 1.13
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
United Kingdom 0.00 0.88
Africa/Middle East 0.00 0.03
Back to stocks