Distillate US Fundamental Stability & Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Distillate U.S. Fundamental Stability & Value ETF tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow. |
Category | US Equities |
Fund Sponsor | Distillate Capital Partners |
Website | distillatefunds.com |
Inception date | Oct 23, 2018 |
Assets (mns) | $239 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 101 |
Wgt avg mkt cap (mns) | $141,793 |
Large cap (>$10bn) | 96.8% |
Mid cap ($2-10bn) | 3.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JOHNSON & JOHNSON | 2.4 % |
UNITEDHEALTH GROUP INC | 2.3 % |
INTEL CORP | 2.3 % |
WAL-MART STORES INC | 2.2 % |
ALPHABET INC. CLASS A | 2.1 % |
HOME DEPOT INC | 1.9 % |
PROCTER & GAMBLE CO/THE | 1.8 % |
CISCO SYSTEMS INC | 1.8 % |
AMGEN INC | 1.7 % |
BROADCOM INC. | 1.7 % | Total | 20.3 % |
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UNITED STATES | 95.3 % |
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IRELAND | 2.8 % |
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BRITAIN | 0.9 % |
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SWITZERLAND | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.3% | 19.3% | -- | -- | 20.2% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 98% |
MSCI EAFE | 0.95 | 85% |
MSCI Emg. Mkts. | 0.77 | 67% |
Recent close | $37.56 |
30d moving avg. | $36.51 |
Annualized volatility | 21.5% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 34 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $37,148 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Distillate US Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DSTL | Expense: | 39 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs DSTL (%) |
Expense ratio (bp) |
Savings vs DSTL (bp) |
ALTAR Score™ (%) |
ALTAR vs DSTL (%) |
FLQL | Franklin LibertyQ U.S. Equity ETF | 34.1 | 15 | 24 | 5.9 | +0.3 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 33.6 | 48 | -9 | 5.5 | -0.2 |
DGRO | iShares Core Dividend Growth ETF | 31.7 | 8 | 31 | 6.0 | +0.4 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 31.4 | 28 | 11 | 6.0 | +0.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 30.9 | 12 | 27 | 5.0 | -0.6 |
PFM | Invesco Dividend Achievers ETF | 30.7 | 53 | -14 | 5.0 | -0.6 |
VIG | Vanguard Dividend Appreciation Index Fund | 30.5 | 6 | 33 | 5.0 | -0.7 |
FQAL | Fidelity Quality Factor ETF | 29.4 | 29 | 10 | 5.0 | -0.7 |
MGV | Vanguard Mega Cap Value ETF | 29.2 | 7 | 32 | 6.4 | +0.8 |
REVS | Columbia Research Enhanced Value ETF | 28.9 | 19 | 20 | 6.7 | +1.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 28.8 | 28 | 11 | 6.1 | +0.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 28.7 | 50 | -11 | 7.2 | +1.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 28.6 | 8 | 31 | 5.9 | +0.3 |
FDLO | Fidelity Low Volatility Factor ETF | 28.5 | 29 | 10 | 4.9 | -0.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 28.5 | 15 | 24 | 5.2 | -0.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 28.3 | 19 | 20 | 5.3 | -0.4 |
FTCS | First Trust Capital Strength ETF | 28.2 | 58 | -19 | 5.0 | -0.6 |
RECS | Columbia Research Enhanced Core ETF | 28.0 | 15 | 24 | 5.1 | -0.6 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 27.9 | 75 | -36 | 5.2 | -0.5 |
VOOV | Vanguard S&P 500 Value ETF | 27.7 | 10 | 29 | 6.6 | +0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 27.3 | 32 | 7 | 4.4 | -1.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 27.3 | 15 | 24 | 5.8 | +0.2 |
JKF | iShares Morningstar Large Cap Value ETF | 27.2 | 25 | 14 | 6.6 | +1.0 |
ROUS | Hartford Multifactor US Equity ETF | 27.2 | 19 | 20 | 5.8 | +0.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 27.1 | 29 | 10 | 4.6 | -1.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 26.9 | 37 | 2 | 5.5 | -0.1 |
FVAL | Fidelity Value Factor ETF | 26.8 | 29 | 10 | 6.8 | +1.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 26.7 | 20 | 19 | 6.0 | +0.4 |
FLRG | Fidelity U.S. Multifactor ETF | 26.7 | 29 | 10 | 5.9 | +0.2 |
VTV | Vanguard Value Index Fund | 26.7 | 4 | 35 | 6.5 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 26.5 | 28 | 11 | 6.2 | +0.6 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 26.5 | 17 | 22 | 6.1 | +0.4 |
DIVB | iShares U.S. Dividend & Buyback ETF | 26.4 | 25 | 14 | 5.9 | +0.2 |
QUAL | iShares MSCI Usa Quality Factor ETF | 26.2 | 15 | 24 | 5.0 | -0.7 |
QDF | FlexShares Quality Dividend Index Fund | 26.1 | 37 | 2 | 5.5 | -0.2 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 26.0 | 42 | -3 | 5.0 | -0.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 26.0 | 49 | -10 | 3.4 | -2.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 26.0 | 29 | 10 | 6.0 | +0.3 |
IWX | iShares Russell Top 200 Value ETF | 25.9 | 20 | 19 | 6.0 | +0.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 25.9 | 12 | 27 | 7.1 | +1.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 25.8 | 10 | 29 | 4.8 | -0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 25.7 | 10 | 29 | 4.8 | -0.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 25.6 | 15 | 24 | 5.3 | -0.3 |
SPHQ | Invesco S&P 500 Quality ETF | 25.4 | 15 | 24 | 4.4 | -1.3 |
AFLG | First Trust Active Factor Large Cap ETF | 25.4 | 55 | -16 | 4.7 | -1.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 25.3 | 9 | 30 | 4.8 | -0.9 |
CCOR | Core Alternative ETF | 25.3 | 109 | -70 | 4.2 | -1.4 |
RNLC | Large Cap US Equity Select ETF | 25.0 | 60 | -21 | 5.2 | -0.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 25.0 | 25 | 14 | 5.8 | +0.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 25.0 | 29 | 10 | 7.8 | +2.2 |
PSET | Principal Price Setters Index ETF | 25.0 | 15 | 24 | 4.6 | -1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 24.8 | 30 | 9 | 6.6 | +1.0 |
VYM | Vanguard High Dividend Yield Index ETF | 24.7 | 6 | 33 | 6.6 | +1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 24.7 | 4 | 35 | 6.0 | +0.4 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 24.2 | 37 | 2 | 5.3 | -0.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 24.1 | 60 | -21 | 3.6 | -2.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 24.1 | 60 | -21 | 4.6 | -1.0 |
NULC | Nuveen ESG Large-Cap ETF | 23.8 | 20 | 19 | 4.2 | -1.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 23.7 | 25 | 14 | 5.6 | -0.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 23.6 | 10 | 29 | 4.5 | -1.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 23.4 | 4 | 35 | 6.4 | +0.7 |
IVE | iShares S&P 500 Value ETF | 23.3 | 18 | 21 | 6.2 | +0.6 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 23.1 | 27 | 12 | 4.3 | -1.3 |
HLAL | Wahed FTSE USA Shariah ETF | 23.0 | 50 | -11 | 3.8 | -1.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 22.9 | 30 | 9 | 5.0 | -0.6 |
DEF | Invesco Defensive Equity ETF | 22.8 | 55 | -16 | 5.2 | -0.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 22.8 | 29 | 10 | 4.9 | -0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 22.8 | 12 | 27 | 4.5 | -1.2 |
MGC | Vanguard Mega Cap Index Fund | 22.7 | 7 | 32 | 4.6 | -1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 22.5 | 15 | 24 | 4.6 | -1.0 |
JHMI | John Hancock Multifactor Industrials ETF | 22.5 | 40 | -1 | 5.0 | -0.6 |
FCPI | Fidelity Stocks for Inflation ETF | 22.5 | 29 | 10 | 5.7 | +0.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 22.4 | 52 | -13 | 5.6 | -0.1 |
IUS | Invesco Strategic US ETF | 22.4 | 19 | 20 | 5.4 | -0.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 22.4 | 8 | 31 | 6.1 | +0.5 |
IQSU | IQ Candriam ESG US Equity ETF | 22.3 | 9 | 30 | 4.5 | -1.1 |
SYV | SPDR MFS Systematic Value Equity ETF | 22.3 | 60 | -21 | 5.9 | +0.3 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 22.2 | 25 | 14 | 5.6 | -0.1 |
GBLO | Global Beta Low Beta ETF | 22.2 | 29 | 10 | 7.3 | +1.7 |
DSI | iShares MSCI KLD 400 Social ETF | 22.1 | 25 | 14 | 4.5 | -1.1 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 22.1 | 40 | -1 | 5.6 | +0.0 |
SUSA | iShares MSCI USA ESG Select ETF | 22.1 | 25 | 14 | 4.2 | -1.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 22.1 | 70 | -31 | 4.8 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 22.0 | 39 | 0 | 6.2 | +0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 22.0 | 20 | 19 | 4.8 | -0.9 |
ACIO | Aptus Collared Income Opportunity ETF | 21.9 | 79 | -40 | 3.8 | -1.8 |
IUSV | iShares Core S&P U.S. Value ETF | 21.8 | 4 | 35 | 6.4 | +0.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 21.8 | 49 | -10 | 4.3 | -1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 21.8 | 29 | 10 | 4.8 | -0.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 21.7 | 56 | -17 | 6.8 | +1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 21.7 | 27 | 12 | 4.8 | -0.8 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 21.6 | 35 | 4 | 6.6 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 21.6 | 27 | 12 | 4.6 | -1.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 21.5 | 60 | -21 | 4.4 | -1.3 |
IWD | iShares Russell 1000 Value ETF | 21.5 | 19 | 20 | 6.0 | +0.4 |
JKD | iShares Morningstar Large-Cap ETF | 21.4 | 20 | 19 | 4.7 | -0.9 |
VOO | VANGUARD S&P 500 ETF | 21.3 | 3 | 36 | 4.8 | -0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Distillate US Fundamental Stability & Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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