Distillate Capital Exchange Traded Funds | ETFs

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.

Small/Mid Cash Flow

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.

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

Investing involves risk. Principal loss is possible. To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors. Market Capitalization Risk. The securities of small- and mid-capitalization companies may be more vulnerable to adverse issuer, market, political, or economic developments than securities of large-capitalization companies. As an ETF, the fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

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