DSMCvsRWJETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for RWJ. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. RWJ performs better with 25.59% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of DSMC and RWJ 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 RWJ 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 RWJ | +6.28%+6.49% | +7.65%+11.03% | +18.80%+25.59% | +25.02%+36.93% | +41.16%+62.41% | n/a+75.99% |
| Flows | DSMC RWJ | +$3M+$76M | +$1M+$124M | +$3M+$160M | +$13M+$48M | +$82M+$70M | -+$732M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC RWJ | +14.47%+15.64% | +16.92%+19.08% | +19.39%+22.13% | n/a+23.40% |
| Max drawdown | DSMC RWJ | -3.86%-5.18% | -10.33%-11.23% | -28.49%-29.24% | n/a-29.24% |
| Max drawdown duration | DSMC RWJ | 17d20d | 116d67d | 421d289d | n/a289d |
Trading data
DSMC | RWJ | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $60.80 |
| Previous close 07/16/2026 | $42.16 | $61.34 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DSMC
is actively managed and doesn’t replicate an indexDSMC | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DSMC | RWJ | |
|---|---|---|
| Last price | $41.86 | $60.80 |
| 1D performance | -0.71% | -0.88% |
| AuM | $134.99 M | $2.11 B |
| E/R | 0.55% | 0.39% |
Characteristics
DSMC | RWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | Invesco |
| Benchmark | - | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 149 | 586 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
94.87%
Other
5.13%
RWJ
USA
97.88%
Other
2.12%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
RWJ
Consumer Cyclical.
18.08%
Finance
14.48%
Industrials
12.79%
Healthcare
10.98%
Technology
10.07%
Consumer Non-Cycl.
9.53%
Other
24.06%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
RWJ
Total weight of top 15 holdings out of 15
22.29%
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%
RWJ
Molina Healthcare, Inc.
3.26%
World Kinect Corp.
2.64%
United Natural Foods, Inc.
2.42%
CarMax, Inc.
1.70%
Group 1 Automotive, Inc.
1.40%
Sonic Automotive, Inc.
1.22%
Lumen Technologies, Inc. (Louisiana)
1.18%
ManpowerGroup, Inc.
1.18%
Lincoln National Corp.
1.18%
Sanmina Corp.
1.14%
BrightSpring Health Services, Inc.
1.13%
Kohl's Corp.
1.05%
Asbury Automotive Group, Inc.
1.04%
Adient plc
0.97%
Organon & Co.
0.77%
Frequently asked questions about DSMC and RWJ
How have the DSMC and RWJ ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while RWJ has returned 25.59%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or RWJ?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$160M for RWJ.
Which ETF is more volatile: DSMC or RWJ?
Over the past year, DSMC had a volatility of 16.92%, while RWJ experienced 19.08%.
Which ETF is bigger: DSMC or RWJ?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while RWJ manages $2.11 B.
What sectors do the DSMC and RWJ ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, RWJ focuses on Consumer Cyclicals, Finance and Industrials.
What are the top holdings of the DSMC ETF and RWJ ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. RWJ holds in its top three: Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc..
Which ETF is more diversified: DSMC or RWJ?
DSMC holds 149 securities with 19.2% of its assets in the top 15. RWJ has 588 securities and a top 15 weight of 22.29%.
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