Distillate U.S. Fundamental Stability & Value ETF (DSTL)
ARCA ARCA Primary Summary
DSTL Chart
DSTL: Unconvincingly Blending Value And Quality
The Distillate Fundamental Stability & Value ETF (DSTL) blends value and quality, holding 100 stocks with a focus on free cash flow yield and stability. DSTL is diversified and shows compelling dividend growth and fundamentals but lags the S&P 500 and key value and quality ETFs. Investors seeking value and quality exposure may achieve better results by combining single-factor ETFs rather than relying on DSTL's blended approach.
DSTL: A Portfolio Poised To Outperform
DSTL offers a diversified, defensive large-cap value portfolio, with modest top holding weights and sector allocations favoring quality and stability. Recent performance shows DSTL's resilience, with lower volatility and less drawdown compared to the S&P 500, despite some recent underperformance. Macroeconomic risks—slowing growth, labor market weakness, and higher inflation—support a defensive, value-oriented approach in the near term.
DSTL: Attractive Valuation, Performance Not Great
Distillate US Fundamental Stability & Value ETF (DSTL) focuses on strong balance sheets, stable cash flows, and attractive valuations, offering downside protection but mixed performance in risk-on environments. DSTL is well-positioned for defensive exposure with significant allocations to healthcare and industrials, while underweight in technology and financial services, reflecting a value-oriented strategy. The fund trades at a substantial valuation discount to the Russell 1000, driven by lower exposure to high-multiple sectors like technology.
Distillate U.S. Fundamental Stability & Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 31,199 | $1.68M | $1.95M | $269,624.46 | 16.06% |
 Jeff Ameen Spire Wealth Management | 221 | $11,987.04 | $13,668.41 | $1,681.37 | 14.03% |
 Daren Blonski Fermata Advisors LLC | 83,266 | $4.2M | $5.19M | $992,610.79 | 23.62% |
 Keith Dubauskas One Plus One Wealth Management LLC | 13,099 | $771,299.86 | $833,554.86 | $62,255 | 8.07% |
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 10,866 | $638,213.22 | $678,147.06 | $39,933.84 | 6.26% |
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Distillate U.S. Fundamental Stability & Value ETF Profile
| ARCA Exchange | US Country |
Overview
The fund introduced is an actively managed exchange-traded fund (ETF) that primarily focuses on investing in U.S.-listed equity securities. The fund's investment strategy is guided by the analysis of fundamental factors such as a company's valuation, cash flow stability, and balance sheet quality. The intention behind this strategy is to identify and invest in securities that offer the potential for sustainable financial performance and growth. As a part of its investment approach, the fund commits at least 80% of its net assets, in addition to borrowings for investment purposes, towards U.S. assets. This commitment emphasizes the fund’s focus on the U.S. market and its confidence in the potential of U.S.-listed equity securities to meet its investment objectives.
Products and Services
The fund offers a specific set of investments focusing on U.S.-listed equity securities, guided by a strategic assessment of fundamental factors:
- U.S.-listed Equity Securities: An emphasis on investments in U.S.-listed equity securities. The selection of these securities is based on a thorough evaluation of a company's valuation, cash flow stability, and balance sheet quality. By identifying companies with solid financial foundations and potential for growth, the fund aims to secure sustainable returns for its investors.
- Active Management: Unlike passive funds that track a market index, this ETF is actively managed. This management style involves a hands-on approach where the fund's advisers continually assess the market and adjust the fund’s portfolio to maximize returns. Through active management, the fund seeks to outperform its benchmarks and adapt to changing market conditions.
