RNINvsDSMCETF Comparison
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Bushido Capital US SMID Cap Equity ETF (RNIN) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. RNIN's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. RNIN is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.55% for DSMC. RNIN is up 32.5% year-to-date (YTD) with +$15M in YTD flows. DSMC performs worse with 22.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RNIN and DSMC 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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RNIN vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNIN DSMC | +12.79%+6.91% | +17.53%+10.11% | +32.50%+22.65% | +38.82%+27.11% | n/a+39.90% | n/an/a |
| Flows | RNIN DSMC | +$2M+$1M | -$1M+$1M | +$15M+$3M | +$31M+$13M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNIN DSMC | +18.42%+15.05% | +15.92%+16.76% | n/a+19.44% | n/an/a |
| Max drawdown | RNIN DSMC | -4.15%-3.86% | -5.67%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | RNIN DSMC | 17d17d | 51d116d | n/a421d | n/an/a |
Trading data
RNIN | DSMC | |
Last sale 7/30/2026 at 1:30 PM | $35.69 | $42.71 |
| Previous close 07/29/2026 | $36.45 | $43.19 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
RNIN | DSMC | |
|---|---|---|
| Last price | $35.69 | $42.71 |
| 1D performance | -2.08% | -1.11% |
| AuM | $185.05 M | $139.36 M |
| E/R | 0.68% | 0.55% |
Characteristics
RNIN | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 79 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
RNIN
USA
93.83%
Other
6.17%
DSMC
USA
96%
Other
4%
Sectors
RNIN
Technology
33.93%
Energy
14.36%
Healthcare
12.65%
Consumer Cyclical.
12.54%
Consumer Non-Cycl.
8.67%
Other
17.85%
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
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Diversification
RNIN
Total weight of top 15 holdings out of 15
19.69%
DSMC
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of June 30, 2026
RNIN
TripAdvisor, Inc.
1.35%
GoDaddy, Inc.
1.34%
Cargurus, Inc.
1.33%
Bill Holdings, Inc.
1.32%
Halozyme Therapeutics, Inc.
1.32%
Par Pacific Holdings, Inc.
1.31%
Crocs, Inc.
1.31%
Inspire Medical Systems, Inc.
1.31%
Abercrombie & Fitch Co.
1.31%
Pinterest, Inc.
1.30%
ZoomInfo Technologies, Inc.
1.30%
Blackbaud, Inc.
1.30%
Freshworks, Inc.
1.30%
Symbotic, Inc.
1.30%
Dollar Tree, Inc.
1.29%
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
HF Sinclair Corp.
1.07%
Invesco Ltd.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
DXC Technology Co.
0.95%
Skyworks Solutions, Inc.
0.95%
APA Corp.
0.95%
Oscar Health, Inc.
0.95%
Bath & Body Works, Inc.
0.94%
Frequently asked questions about RNIN and DSMC
How have the RNIN and DSMC ETFs performed in 2026?
As of July 29, 2026, RNIN is up 32.5% year-to-date (YTD), while DSMC has returned 22.65%. That puts RNIN better performer ahead so far this year.
Which ETF is attracting more investor money: RNIN or DSMC?
Year-to-date, the RNIN ETF saw +$15M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: RNIN or DSMC?
Over the past year, RNIN had a volatility of 15.92%, while DSMC experienced 16.76%.
Which ETF is bigger: RNIN or DSMC?
As of July 29, 2026, RNIN holds $185.05 M in assets under management (AUM), while DSMC manages $139.36 M.
What sectors do the RNIN and DSMC ETFs invest in?
RNIN leans toward sectors like Technology, Energy and Healthcare. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the RNIN ETF and DSMC ETF?
RNIN top holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc.. DSMC holds in its top three: Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
Which ETF is more diversified: RNIN or DSMC?
RNIN holds 79 securities with 19.69% of its assets in the top 15. DSMC has 150 securities and a top 15 weight of 15.65%.
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