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Upturn AI SWOT - About
Distillate US Fundamental Stability & Value (DSTL)
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Upturn Advisory Summary
03/27/2025: DSTL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 6.84% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 165553 | Beta 0.97 | 52 Weeks Range 49.72 - 58.54 | Updated Date 03/27/2025 |
52 Weeks Range 49.72 - 58.54 | Updated Date 03/27/2025 |
Upturn AI SWOT
Distillate US Fundamental Stability & Value
ETF Overview
Overview
The Distillate US Fundamental Stability & Value ETF (DSTL) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Distillate US Fundamental Stability & Value Index. The fund invests in a broad range of U.S. equities, focusing on companies with stable fundamentals and attractive valuations.
Reputation and Reliability
Distillate Capital Partners is an investment management firm known for its focus on fundamental analysis and value investing.
Management Expertise
The management team at Distillate Capital Partners has extensive experience in fundamental research and portfolio management, particularly in the areas of value investing and quantitative analysis.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Distillate US Fundamental Stability & Value Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Distillate US Fundamental Stability & Value Index, which screens companies based on fundamental stability and valuation metrics.
Composition The ETF primarily holds U.S. equities selected based on a quantitative methodology that emphasizes stable free cash flow and attractive valuations.
Market Position
Market Share: Insufficient public data available to determine precise market share.
Total Net Assets (AUM): 32677000
Competitors
Key Competitors
- IVV
- SPY
- VTV
- SCHV
Competitive Landscape
The ETF industry is highly competitive. DSTL differentiates itself through its unique methodology focusing on free cash flow stability and valuation. Its competitive advantages include this differentiated approach but the disadvantages include the low market share as the ETF has only $32.6 million under management.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers.
Benchmark Comparison: Benchmark comparison requires accessing historical index data and comparing it to the ETF's performance.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The ETF's average trading volume can fluctuate, so check current data, but it is usually moderate.
Bid-Ask Spread
The bid-ask spread is generally tight, which helps mitigate trading costs.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, and investor sentiment toward value investing significantly impact DSTL's performance.
Growth Trajectory
The ETF's growth depends on the effectiveness of its selection methodology and the overall performance of the value factor in the market.
Moat and Competitive Advantages
Competitive Edge
DSTL's competitive edge lies in its distinct methodology centered on stable free cash flow generation and attractive valuation metrics. This targeted approach seeks companies exhibiting financial resilience and undervalued opportunities. The unique methodology may result in a portfolio composition that differs significantly from traditional value ETFs, potentially offering diversification benefits. Furthermore, DSTL provides a focused exposure to quality value stocks based on fundamental metrics.
Risk Analysis
Volatility
DSTL's volatility would be relative to the broader market and comparable value funds; historical data is needed to assess this accurately.
Market Risk
DSTL faces market risk related to the fluctuations in the value of its underlying equity holdings and concentration in particular sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks value investing and a relatively stable portfolio, with a long-term focus and the willingness to accept moderate risks.
Market Risk
DSTL is most suitable for long-term investors who are looking for value-oriented exposure and is relatively stable and less cyclical.
Summary
Distillate US Fundamental Stability & Value ETF (DSTL) seeks to track the Distillate US Fundamental Stability & Value Index, focusing on companies with stable free cash flow and attractive valuations. It differentiates itself with this methodology of focusing on companies exhibiting financial resilience and undervalued opportunities within the U.S. equity market. Its expense ratio is 0.39%. DSTL is most appropriate for long-term investors seeking value-oriented exposure and stability.
Similar Companies
- VTV
- IWD
- IUSV
- SCHV
Sources and Disclaimers
Data Sources:
- Distillate Capital Partners
- ETF.com
- Morningstar
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be made based on your own due diligence and in consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Distillate US Fundamental Stability & Value
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
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