DSMC vs. FMAT ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Fidelity MSCI Materials Index ETF (FMAT)
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
11,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.94
Average Daily Volume
33,179
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | DSMC | FMAT |
|---|---|---|
| 30 Days | 7.74% | -0.11% |
| 60 Days | 6.16% | 1.45% |
| 90 Days | 5.92% | 3.67% |
| 12 Months | 22.93% | 20.86% |
DSMC Overweight 133 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | 1.84% | |
| OC | A | 1.69% | |
| TOL | B | 1.55% | |
| IDCC | B | 1.54% | |
| CHRD | D | 1.29% | |
| ATKR | C | 1.27% | |
| WEX | D | 1.2% | |
| STRL | B | 1.17% | |
| TPR | B | 1.14% | |
| ETSY | D | 1.13% | |
| JAZZ | B | 1.06% | |
| KBH | D | 0.99% | |
| ALSN | B | 0.97% | |
| CEIX | A | 0.97% | |
| CROX | D | 0.97% | |
| TAP | C | 0.95% | |
| RHI | B | 0.93% | |
| SIG | B | 0.92% | |
| MATX | C | 0.91% | |
| AGX | B | 0.91% | |
| VSCO | B | 0.91% | |
| OVV | B | 0.88% | |
| GPOR | B | 0.87% | |
| BCC | B | 0.86% | |
| OSK | B | 0.86% | |
| QRVO | F | 0.83% | |
| MTDR | B | 0.79% | |
| CALM | A | 0.79% | |
| THO | B | 0.79% | |
| BBWI | D | 0.79% | |
| LOPE | B | 0.76% | |
| AR | B | 0.74% | |
| DOX | D | 0.73% | |
| SEIC | B | 0.72% | |
| TMHC | B | 0.72% | |
| SM | B | 0.71% | |
| GMS | B | 0.7% | |
| COLM | B | 0.69% | |
| CRI | D | 0.69% | |
| DINO | D | 0.68% | |
| CIVI | D | 0.67% | |
| BWA | D | 0.67% | |
| CRC | A | 0.66% | |
| LCII | C | 0.66% | |
| G | B | 0.65% | |
| RRC | B | 0.65% | |
| BXC | B | 0.65% | |
| VRTS | B | 0.64% | |
| EEFT | B | 0.64% | |
| FHI | A | 0.63% | |
| ASO | F | 0.62% | |
| BCO | D | 0.62% | |
| IPG | D | 0.61% | |
| TEX | D | 0.61% | |
| DBX | B | 0.61% | |
| VCTR | B | 0.61% | |
| LKQ | D | 0.6% | |
| PBH | A | 0.6% | |
| MD | B | 0.6% | |
| APA | D | 0.6% | |
| APOG | B | 0.59% | |
| ZD | B | 0.59% | |
| MGY | A | 0.59% | |
| NVST | B | 0.58% | |
| VSTO | A | 0.58% | |
| AMWD | C | 0.58% | |
| BKE | B | 0.57% | |
| KFY | B | 0.57% | |
| WGO | C | 0.56% | |
| CHX | C | 0.56% | |
| KLIC | B | 0.56% | |
| MUR | D | 0.56% | |
| APAM | B | 0.56% | |
| NX | C | 0.55% | |
| HSII | B | 0.55% | |
| PRDO | B | 0.55% | |
| MBUU | C | 0.54% | |
| TPH | D | 0.54% | |
| PRG | C | 0.54% | |
| MCRI | A | 0.54% | |
| HUBG | A | 0.54% | |
| GIII | D | 0.53% | |
| IMXI | B | 0.53% | |
| ROCK | C | 0.52% | |
| ARLP | A | 0.52% | |
| OXM | D | 0.52% | |
| TDC | D | 0.52% | |
| PINC | B | 0.52% | |
| CTS | C | 0.52% | |
| PCRX | C | 0.51% | |
| AB | C | 0.51% | |
| SHOO | D | 0.51% | |
| EVRI | A | 0.5% | |
| SUPN | C | 0.49% | |
| GDEN | B | 0.48% | |
| SBH | C | 0.48% | |
| MAN | D | 0.48% | |
| CARS | B | 0.48% | |
| DIOD | D | 0.47% | |
| BSM | B | 0.47% | |
| EXPI | C | 0.47% | |
| WKC | D | 0.47% | |
| NTCT | C | 0.47% | |
| WNC | C | 0.46% | |
| REVG | B | 0.46% | |
| KRP | B | 0.46% | |
| CNXN | C | 0.46% | |
| GNK | D | 0.46% | |
| TRIP | F | 0.46% | |
| DXC | B | 0.46% | |
| INSW | F | 0.45% | |
| NSP | D | 0.45% | |
| INVA | D | 0.45% | |
| ANDE | D | 0.45% | |
| EXTR | B | 0.45% | |
| COHU | C | 0.44% | |
| ETD | C | 0.43% | |
| PLAB | C | 0.43% | |
| HRMY | D | 0.43% | |
| XRAY | F | 0.43% | |
| HLX | B | 0.42% | |
| RES | D | 0.42% | |
| SSTK | F | 0.42% | |
| RPAY | D | 0.42% | |
| ODP | F | 0.42% | |
| RGR | F | 0.42% | |
| WOR | F | 0.41% | |
| COLL | F | 0.38% | |
| CAL | D | 0.36% | |
| SCHL | D | 0.36% | |
| LPG | F | 0.35% | |
| JBI | F | 0.31% | |
| ASC | F | 0.29% |
DSMC Underweight 102 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.3% | |
| SHW | A | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | D | -4.36% | |
| NEM | D | -3.29% | |
| CTVA | C | -2.81% | |
| VMC | B | -2.62% | |
| MLM | B | -2.54% | |
| NUE | C | -2.46% | |
| DD | D | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| PKG | A | -1.49% | |
| STLD | B | -1.44% | |
| BALL | D | -1.35% | |
| IP | B | -1.32% | |
| RS | B | -1.25% | |
| RPM | A | -1.23% | |
| AVY | D | -1.13% | |
| AMCR | D | -1.03% | |
| ALB | C | -0.84% | |
| EMN | D | -0.83% | |
| ATR | B | -0.81% | |
| CCK | C | -0.76% | |
| EXP | A | -0.73% | |
| AA | B | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | A | -0.63% | |
| GPK | C | -0.61% | |
| CE | F | -0.57% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | B | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | D | -0.49% | |
| CMC | B | -0.48% | |
| ESI | A | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| BCPC | B | -0.4% | |
| KNF | A | -0.36% | |
| SON | D | -0.35% | |
| OLN | D | -0.35% | |
| SEE | C | -0.35% | |
| WLK | D | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | C | -0.27% | |
| ASH | D | -0.26% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | D | -0.22% | |
| IOSP | B | -0.21% | |
| SXT | B | -0.2% | |
| CC | C | -0.2% | |
| MTX | B | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | D | -0.17% | |
| MP | B | -0.16% | |
| OI | C | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | C | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | A | -0.11% | |
| WS | B | -0.1% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | A | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | D | -0.05% | |
| GATO | D | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | D | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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