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DSMCvsNIXTETF Comparison

ETF 1
DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
NIXT

Research Affiliates Deletions ETF

This fund is part of
US Multi-Factor
-0.05%

Distillate Small/Mid Cash Flow ETF (DSMC) and Research Affiliates Deletions ETF (NIXT) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, NIXT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for NIXT. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. NIXT performs better with 13.78% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DSMC and NIXT below, 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 vs NIXT performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DSMC
NIXT
+6.41%+13.30%
+5.37%+9.43%
+11.38%+13.78%
+32.18%+36.36%
+46.48%n/a
n/an/a
Flows
DSMC
NIXT
--
+$352K-$810K
+$1M-$2M
+$8M-$6M
+$87M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSMC
NIXT
+15.14%+22.61%
+18.35%+21.64%
+19.89%n/a
n/an/a
Max drawdown
DSMC
NIXT
-6.28%-7.67%
-10.33%-11.73%
-28.49%n/a
n/an/a
Max drawdown duration
DSMC
NIXT
67d36d
116d65d
421dn/a
n/an/a
Trading data

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DSMC
NIXT
Last sale
4/30/2026 at 2:22 PM
$39.32
$30.51
Previous close
04/29/2026
$39.39
$29.99
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DSMC
is actively managed and doesn’t replicate an index

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DSMC
NIXT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 2:22 PM
Live
Closed
DSMC
NIXT
Last price
$39.32
$30.51
1D performance
-0.18%
+1.73%
AuM$125.97 M$36.59 M
E/R0.55%0.39%
Characteristics
DSMC
NIXT
Management strategyActivePassive
ProviderDistillate CapitalAlpha Architect
Benchmark-Research Affiliates Deletions Index
N° of holdings144147
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 5, 2022September 9, 2024
ESGNoNo
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Exposure

Countries

DSMC
USA
90.87%
Other
9.13%
NIXT
USA
95.14%
Other
4.86%

Sectors

DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
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Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%
NIXT

Total weight of top 15 holdings out of 15

23.77%

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%
NIXT
LUMENTUM HOLDINGS
6.07%
ARROWHEAD PHARMACEUTICALS INC
2.33%
PBF ENERGY INC (ORDINARY)
1.65%
SEMTECH
1.45%
PLUG POWER
1.35%
WEATHERFORD INTL PLC
1.26%
MURPHY OIL
1.15%
HERBALIFE NUTRITION
1.13%
SILICON LABS
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
KOHL'S
1.03%
AXCELIS TECHNOLOGIES
1.03%
CH ROBINSON WW
1.02%
IPG PHOTONICS
1.02%
Frequently asked questions about DSMC and NIXT

How have the DSMC and NIXT ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while NIXT has returned 13.78%. That puts NIXT better performer ahead so far this year.

Which ETF is attracting more investor money: DSMC or NIXT?

Year-to-date, the DSMC ETF saw +$1M in flows, compared to -$2M for NIXT.

Which ETF is more volatile: DSMC or NIXT?

Over the past year, DSMC had a volatility of 18.35%, while NIXT experienced 21.64%.

Which ETF is bigger: DSMC or NIXT?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while NIXT manages $36.59 M.

What sectors do the DSMC and NIXT ETFs invest in?

DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, NIXT focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the DSMC ETF and NIXT ETF?

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY).

Which ETF is more diversified: DSMC or NIXT?

DSMC holds 149 securities with 19.12% of its assets in the top 15. NIXT has 153 securities and a top 15 weight of 23.77%.

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