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DSMCvsETF 2ETF Comparison

ETF 1
DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
Suggested DSMC comparisons

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DSMC performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DSMC
ETF 2
+6.41%
+5.37%
+11.38%
+32.18%
+46.48%
n/a
Flows
DSMC
ETF 2
-–
+$352K
+$1M
+$8M
+$87M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSMC
ETF 2
+15.14%
+18.35%
+19.89%
n/a
Max drawdown
DSMC
ETF 2
-6.28%
-10.33%
-28.49%
n/a
Max drawdown duration
DSMC
ETF 2
67d
116d
421d
n/a
Trading data

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DSMC
ETF 2
Last sale
4/30/2026 at 2:22 PM
$39.32
Previous close
04/29/2026
$39.39
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 2:22 PM
Live
Closed
DSMC
ETF 2
Last price
$39.32
1D performance
-0.18%
AuM$125.97 M
E/R0.55%
Characteristics
DSMC
ETF 2
Management strategyActive
ProviderDistillate Capital
Benchmark-
N° of holdings144
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 5, 2022
ESGNo
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Exposure

Countries

DSMC
USA
90.87%
Other
9.13%
ETF 2

Sectors

DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
ETF 2
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Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DSMC
APA CORPORATION
2.07%
HF SINCLAIR CORPORATION
1.92%
ANTERO RESOURCES
1.67%
CHORD ENERGY CORPORATION
1.52%
PEABODY ENERGY
1.19%
ALPHA METALLURGICAL RESOURCES
1.19%
CVR ENERGY
1.17%
TD SYNNEX
1.16%
GARTNER
1.08%
THE MOSAIC COMPANY
1.08%
SKYWORKS SOLUTIONS
1.05%
DXC TECHNOLOGY COMPANY
1.04%
RANGE RESOURCES
1.00%
MATADOR RESOURCES
0.99%
OWENS CORNING
0.99%
ETF 2
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