Distillate Capital Investment Strategies

Available in SMA, Model-Only and ETF Vehicles

Fundamental Quality & Value

We seek to distill any starting universe into stocks where our measures of quality and value overlap.

Our goal is to achieve superior long-term returns by seeking to limit downside in periods of market stress, while still providing strong performance in up markets.

Our economy has undergone tectonic changes over the last several decades, and accounting rules have not kept up, rendering many traditional measures of value, quality, and risk unhelpful.

Distillate Strategies:

  • Draw on decades of experience as fundamental investors.
  • Focus on stability, financial strength and valuation.
  • Use custom measures of value and quality that are particularly relevant in today’s economy.
  • Seek to exploit behavioral biases and minimize downside risk.

U.S. Fundamental Stability & Value

Focused on U.S.-based large cap companies that meet the firm’s proprietary cash-flow-based valuation and quality criteria.

Focused on U.S.-based small and mid-cap companies that meet the firm’s proprietary cash-flow-based valuation and quality criteria.

U.S. Small /Mid Cap Quality & Value

International Fundamental Stability & Value

Focused on non-U.S. based large and mid-sized companies that meet the firm’s proprietary cash-flow-based valuation and quality criteria.

Schedule a meeting or a call with one of our partners.

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The Funds’ investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 1-800-617-0004.

Investing involves risk, including the possible loss of principal.

Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemed from the Fund. Brokerage commissions will reduce returns.The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Market price returns are based on either or both of the last trade of the day before the close of regular trading or the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined).

Equity Market Risk: The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, or sectors in which the Fund invests. Management Risk: The Fund is actively managed and may not meet its investment objective based on the Adviser’s success or failure to implement investment strategies for the Fund.

Free Cash Flow (or Cash Flow): Refers to the cash generated by a business after accounting for capital investments required to maintain or grow the business.
S&P 500 Index: Tracks the performance of roughly 500 of the largest U.S. stocks. It is not possible to invest directly in an index.

The Distillate Capital ETFs are distributed by Quasar Distributors, LLC.