ZIGvsDSMCETF Comparison
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The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. ZIG's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Consumer Cyclicals. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for DSMC. ZIG is up 11.1% year-to-date (YTD) with -$4M in YTD flows. DSMC performs better with 22.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ZIG 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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ZIG vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG DSMC | +2.73%+7.02% | +2.26%+10.38% | +11.10%+22.77% | +8.64%+26.01% | +30.75%+41.50% | +55.58%n/a |
| Flows | ZIG DSMC | -$983K+$1M | -$983K+$1M | -$4M+$3M | -$7M+$13M | -$18M+$80M | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG DSMC | +12.48%+15.04% | +16.84%+16.80% | +20.15%+19.44% | +20.40%n/a |
| Max drawdown | ZIG DSMC | -3.84%-3.86% | -12.40%-10.33% | -29.78%-28.49% | -29.78%n/a |
| Max drawdown duration | ZIG DSMC | 43d17d | 138d116d | 610d421d | 610dn/a |
Trading data
ZIG | DSMC | |
Last sale 7/28/2026 at 1:30 PM | $40.40 | $43.19 |
| Previous close 07/28/2026 | $39.83 | $43.28 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ZIG | DSMC | |
|---|---|---|
| Last price | $40.40 | $43.19 |
| 1D performance | +1.45% | -0.21% |
| AuM | $32.28 M | $139.50 M |
| E/R | 0.75% | 0.55% |
Characteristics
ZIG | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acquirers Fund | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 30 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
ZIG
USA
92.89%
Other
7.11%
DSMC
USA
96%
Other
4%
Sectors
ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
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
ZIG
Total weight of top 15 holdings out of 15
51.75%
DSMC
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of June 30, 2026
ZIG
Bath & Body Works, Inc.
3.60%
H&R Block, Inc.
3.58%
Altria Group, Inc.
3.51%
Ulta Beauty, Inc.
3.51%
Lantheus Holdings, Inc.
3.47%
ZIM Integrated Shipping Services Ltd.
3.45%
NVR, Inc.
3.44%
Synchrony Financial
3.43%
lululemon athletica, Inc.
3.43%
Booking Holdings, Inc.
3.43%
Louisiana-Pacific Corp.
3.42%
CF Industries Holdings, Inc.
3.41%
Magnolia Oil & Gas Corp.
3.36%
Grand Canyon Education, Inc.
3.36%
EOG Resources, Inc.
3.35%
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%
Invesco Ltd.
1.07%
HF Sinclair Corp.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
Skyworks Solutions, Inc.
0.95%
DXC Technology Co.
0.95%
Oscar Health, Inc.
0.95%
APA Corp.
0.95%
Bath & Body Works, Inc.
0.94%
Frequently asked questions about ZIG and DSMC
How have the ZIG and DSMC ETFs performed in 2026?
As of July 28, 2026, ZIG is up 11.1% year-to-date (YTD), while DSMC has returned 22.77%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or DSMC?
Year-to-date, the ZIG ETF saw -$4M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: ZIG or DSMC?
Over the past year, ZIG had a volatility of 16.84%, while DSMC experienced 16.8%.
Which ETF is bigger: ZIG or DSMC?
As of July 28, 2026, ZIG holds $32.28 M in assets under management (AUM), while DSMC manages $139.50 M.
What sectors do the ZIG and DSMC ETFs invest in?
ZIG leans toward sectors like Consumer Non-Cyclicals, Energy and Consumer Cyclicals. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the ZIG ETF and DSMC ETF?
ZIG top holdings include Bath & Body Works, Inc., H&R Block, Inc. and Altria Group, Inc.. DSMC holds in its top three: Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
Which ETF is more diversified: ZIG or DSMC?
ZIG holds 30 securities with 51.75% of its assets in the top 15. DSMC has 150 securities and a top 15 weight of 15.65%.
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