DSMCvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with DSMC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC ETF 2 | +6.28%– | +7.65%– | +18.80%– | +25.02%– | +41.16%– | n/a– |
| Flows | DSMC ETF 2 | +$3M– | +$1M– | +$3M– | +$13M– | +$82M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC ETF 2 | +14.47%– | +16.92%– | +19.39%– | n/a– |
| Max drawdown | DSMC ETF 2 | -3.86%– | -10.33%– | -28.49%– | n/a– |
| Max drawdown duration | DSMC ETF 2 | 17d– | 116d– | 421d– | n/a– |
Trading data
DSMC | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | – |
| Previous close 07/16/2026 | $42.16 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DSMC | ETF 2 | |
|---|---|---|
| Last price | $41.86 | – |
| 1D performance | -0.71% | – |
| AuM | $134.99 M | – |
| E/R | 0.55% | – |
Characteristics
DSMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Distillate Capital | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DSMC
USA
94.87%
Other
5.13%
ETF 2
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
ETF 2
Advertisement
Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
DSMC
HF Sinclair Corp.
1.94%
Versant Media Group, Inc.
1.91%
APA Corp.
1.65%
TD SYNNEX Corp.
1.62%
Skyworks Solutions, Inc.
1.56%
Chord Energy Corp.
1.33%
Antero Resources Corp.
1.26%
Owens Corning
1.06%
Crocs, Inc.
1.01%
Gartner, Inc.
1.00%
Alpha Metallurgical Resources, Inc.
0.99%
CVR Energy, Inc.
0.98%
Axcelis Technologies, Inc.
0.98%
H&R Block, Inc.
0.96%
ICON plc
0.95%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
