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ETFs

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)
$204,969
AUM
$30,888,390
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

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Autonation Inc.
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OLN
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WSM
Williams-Sonoma, Inc.
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PBF
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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 RWK, FNDA, RWJ

DSMC
ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
JMEE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF
EWMC
Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF

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.

Automated Strategies
Related toDSMC

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with DSMC using Composer

FAQ

DSMC is a US Equities ETF. 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.

Yes, DSMC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DSMC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DSMC is 0.0752%. This is the percent change in the value of DSMC over the most recent 1-month period. The 3-month return on DSMC is 0.1882%. This is the percent change in the value of DSMC over the most recent 3-month period.

ETFs similar to DSMC include SDY, DFAT, and FVD.

ETFs correlated to DSMC include RWK, FNDA, and RWJ.

ETFs that are inversely correlated to DSMC include TWM, TZA, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data 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 provider. Information 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.