| Family: | Distillate Capital |
| Name: | Distillate US Fundamental Stability & Value ETF |
| Inception Date: | 24-Oct-2018 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index. The Index seeks to include the most fundamentally stable and most undervalued stocks from a starting universe of around 500 of the largest U.S. companies. The selection criteria for the Index are based on Distillate Capitals proprietary fundamental measures that attempt to correct the shortcomings of traditional metrics for judging the quality and value of stocks. |
| Prospectus | |
| Top 10 Holdings | ||
| Merck & Co Inc | MRK | 2.6200% |
| Salesforce Inc | CRM | 2.5600% |
| Accenture PLC | ACN | 2.2900% |
| Comcast Corp | CMCSA | 2.0100% |
| AbbVie Inc | ABBV | 1.8300% |
| Marathon Petroleum Corp | MPC | 1.7700% |
| Uber Technologies Inc | UBER | 1.6800% |
| Booking Holdings Inc | BKNG | 1.6000% |
| Adobe Inc | ADBE | 1.5600% |
| PayPal Holdings Inc | PYPL | 1.4400% |
| Top 10 Holdings Weight: | 19.4% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 30,100,000 |
| Total Net Assets: | |
| NAV: | 70.04 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
