Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Distillate

1Y record
3–0
Made money
100%
Money made
$459M
Typical return
+23.4%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3US stocks 13 categories94th most of 94AssetsMoney invested$2.4BDistillate <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%3 made · 0 lostAll 74%3 of 3 · all 74%Money made1 year$459MNext: Simplify $449M46th most of 93 issuersTypical return1 year+23.4%DistillateAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.40$0.40All $0.1840th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where Distillate Plays

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Distillate’s Share of the ETF Market

Today
0%of all US ETF AUM is in Distillate funds
$2.4B of $16.40T · 3 of 5,803
Distillate’s AUMEveryone elseNo Distillate funds · 6 bucketsTile size = the bucket’s total AUM
Distillate ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Distillate’s Share by Bucket

Today
BucketDistillate’s share of AUMShareAUMFunds
US Stock Styles0%$2.2B of $3.16T1 of 805
International0%$72.6M of $2.28T1 of 605
DistillateEveryone elseHalf the bucket
Distillate ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Distillate’s Share of US ETFs

1Y
Funds3 of 5,803
0%
AUM$2.4B of $16.40T
0%
Money made$459M of $1.47T
0%
Fees earned$9.7M of $29.5B
0%
AUM per fundDistillate $795M · all US ETFs $2.8B
Distillate ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Distillate in US Stock Styles

Today
Distillate $2.2BEveryone else $3.16T

Distillate holds 0% of US Stock Styles AUM

Distillate ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Distillate in International

Today
Distillate $72.6MEveryone else $2.28T

Distillate holds 0% of International AUM

Distillate ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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