| 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 | 2.5200% |
| Salesforce Inc | CRM | 2.2200% |
| Accenture PLC | ACN | 2.0000% |
| AbbVie Inc | ABBV | 1.9800% |
| Comcast Corp | CMCSA | 1.8400% |
| Marathon Petroleum Corp | MPC | 1.6700% |
| Altria Group Inc | MO | 1.5900% |
| Uber Technologies Inc | UBER | 1.5500% |
| Cigna Group/The | CI | 1.5000% |
| Booking Holdings Inc | BKNG | 1.4800% |
| Top 10 Holdings Weight: | 18.4% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 30,325,000 |
| Total Net Assets: | 1,915,630,000 |
| NAV: | 63.18 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
