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Distillate Small/Mid Cash Flow ETF DSMC

Morningstar Medalist Rating
Medalist Rating as of | See Distillate Capital Investment Hub

Morningstar’s Analysis DSMC

Will DSMC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distillate Small/ Mid Cash Flow ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSMC

More DSMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

1.92 1.4 Mil
Consumer Cyclical

Dick's Sporting Goods Inc

1.72 1.2 Mil
Consumer Cyclical

Owens-Corning Inc

1.59 1.1 Mil
Industrials

United Therapeutics Corp

1.55 1.1 Mil
Healthcare

Quest Diagnostics Inc

1.47 1.1 Mil
Healthcare

Snap-on Inc

1.45 1.0 Mil
Industrials

Chord Energy Corp Ordinary Shares - New

1.43 1.0 Mil
Energy

Toll Brothers Inc

1.43 1.0 Mil
Consumer Cyclical

Dillard's Inc Class A

1.31 942,852
Consumer Cyclical

Skyworks Solutions Inc

1.30 930,466
Technology