Description: The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.76 | 0.00 | 99.76 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 28.70 | 10.43 |
| Technology | 15.70 | 9.85 |
| Industrials | 14.52 | 14.54 |
| Communication Services | 11.04 | 5.21 |
| Basic Materials | 9.10 | 7.57 |
| Healthcare | 8.23 | 12.68 |
| Consumer Defensive | 6.15 | 10.25 |
| Energy | 3.73 | 5.78 |
| Financial Services | 2.84 | 18.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 37.45 | 40.98 |
| Japan | 18.50 | 18.16 |
| Asia Emerging | 11.89 | 4.97 |
| Asia Developed | 10.32 | 6.36 |
| United Kingdom | 9.72 | 13.81 |
| North America | 6.37 | 7.83 |
| Australasia | 4.92 | 5.33 |
| Latin America | 0.84 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 1.27 |