Skip to Content

Distillate Small/Mid Cash Flow ETF

DSMC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 05 2022
Expense Ratio
0.55%
Type
US Equities
Fund Owner
Distillate Capital
Volume (1m avg. daily)
$114,125
AUM
$16,209,325
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

ACI
Albertsons Companies Inc - Ordinary Shares - Class A
1.52%
AN
Autonation Inc.
1.36%
DXC
DXC Technology Co
1.30%
PHM
PulteGroup Inc
1.21%
CE
Celanese Corp - Ordinary Shares - Series A
1.14%
WHR
Whirlpool Corp.
1.10%
EMN
Eastman Chemical Co
1.10%
WRK
WestRock Co
1.07%
MHK
Mohawk Industries, Inc.
1.05%
WSM
Williams-Sonoma, Inc.
1.04%
Invest with DSMC

What is DSMC?

The Distillate Small/Mid Cash Flow ETF holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation. The fund seeks to generate long-term excess returns by avoiding stocks of companies that are not profitable or possess high levels of financial indebtedness, and, of the remaining eligible stocks, owning only the most attractively valued ones based on free cash flow.

ETFs related toDSMC

ETFs correlated to DSMC include CLOZ, FNK, FAB

DSMCETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
FNKFirst Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund
FABFirst Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund
RWKInvesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FYTFirst Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund
SDVYFirst Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RNMCFirst Trust Exchange-Traded Fund III - First Trust Mid Cap US Equity Select ETF
FNDASchwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
MIDEDBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF
EZMWisdomTree Trust - WisdomTree U.S. MidCap Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.