Morningstar

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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Distillate Small/Mid Cash Flow ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DSMC

More DSMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Skyworks Solutions Inc

1.86 3M
Technology

DXC Technology Co Registered Shs When Issued

1.20 2M
Technology

APA Corp

1.17 2M
Energy

Versant Media Group Inc Class A

1.16 2M
Communication Services

Gartner Inc

1.09 2M
Technology

Invesco Ltd

1.07 2M
Financial Services

GoDaddy Inc Class A

1.04 1M
Technology

Deckers Outdoor Corp

1.02 1M
Consumer Cyclical

Masco Corp

1.00 1M
Industrials

Toll Brothers Inc

1.00 1M
Consumer Cyclical

Sponsor Center