| 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 | 1.4700% |
| Versant Media Group Inc | VSNT | 1.4000% |
| Invesco Ltd | IVZ | 1.1600% |
| APA Corp | APA | 1.1000% |
| DXC Technology Co | DXC | 1.0500% |
| Owens Corning | OC | 1.0200% |
| Carlisle Cos Inc | CSL | 1.0100% |
| ICON PLC | ICLR | 1.0000% |
| Toll Brothers Inc | TOL | 0.9900% |
| Masco Corp | MAS | 0.9700% |
| Top 10 Holdings Weight: | 11.2% |
| Number of Holdings: | 151 |
| Shares Outstanding: | 3,300,000 |
| Total Net Assets: | 142,395,008 |
| NAV: | 43.24 |
| 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 |
