| Family: | Distillate Capital |
| Name: | Distillate Small/Mid Cash Flow ETF |
| Inception Date: | 5-Oct-2022 |
| Termination Date: | |
| Investment Objective: | The Distillate Small/Mid Cash Flow ETF holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation. The fund seeks to generate long-term excess returns by avoiding stocks of companies that are not profitable or possess high levels of financial indebtedness, and, of the remaining eligible stocks, owning only the most attractively valued ones based on free cash flow. |
| Prospectus | |
| Top 10 Holdings | ||
| Skyworks Solutions Inc | SWKS | 1.9100% |
| DXC Technology Co | DXC | 1.2200% |
| APA Corp | APA | 1.1800% |
| Versant Media Group Inc | VSNT | 1.1700% |
| Gartner Inc | IT | 1.1000% |
| GoDaddy Inc | GDDY | 1.0400% |
| ICON PLC | ICLR | 1.0200% |
| Invesco Ltd | IVZ | 1.0200% |
| Masco Corp | MAS | 1.0100% |
| Carlisle Cos Inc | CSL | 1.0100% |
| Top 10 Holdings Weight: | 11.7% |
| Number of Holdings: | 150 |
| Shares Outstanding: | 3,300,000 |
| Total Net Assets: | 141,563,072 |
| NAV: | 42.95 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
