DSMCvsETF 2ETF Comparison
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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.
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DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.55% | – |
Characteristics
DSMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Distillate Capital | – |
| Benchmark | - | – |
| N° of holdings | 144 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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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
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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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