DSMC vs. FXD ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$35.76

Average Daily Volume

15,703

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

46,923

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period DSMC FXD
30 Days 0.31% 2.33%
60 Days 3.79% 8.96%
90 Days 3.55% 6.85%
12 Months 19.47% 25.10%
3 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in FXD Overlap
CROX C 1.44% 1.01% 1.01%
DDS D 1.17% 1.11% 1.11%
TOL A 1.8% 1.73% 1.73%
DSMC Overweight 7 Positions Relative to FXD
Symbol Grade Weight
UTHR B 1.95%
QRVO F 1.67%
WEX C 1.35%
CHRD F 1.27%
CVCO A 1.26%
MHK B 1.25%
AMR F 1.15%
DSMC Underweight 114 Positions Relative to FXD
Symbol Grade Weight
DHI B -1.81%
CVNA A -1.79%
PHM A -1.71%
LEN B -1.61%
LAD B -1.57%
CPNG C -1.56%
FOXA A -1.55%
SPOT B -1.54%
HOG C -1.53%
BURL D -1.5%
RCL C -1.45%
CRI D -1.43%
COST C -1.41%
GM D -1.39%
TXRH B -1.31%
APTV D -1.31%
UAA B -1.27%
EBAY A -1.24%
BYD C -1.23%
PVH F -1.22%
TKO C -1.2%
WBD D -1.17%
THO C -1.17%
AN B -1.16%
TJX C -1.14%
UAL B -1.14%
LNW F -1.14%
PII D -1.14%
PAG D -1.13%
BROS D -1.12%
MUSA D -1.12%
BWA C -1.1%
KSS D -1.08%
DKS D -1.05%
DAL B -1.05%
AMZN C -1.05%
WING B -1.05%
LKQ F -1.02%
LEA F -1.0%
BFAM C -1.0%
DECK C -0.99%
NVR A -0.99%
SKX C -0.97%
HRB C -0.95%
UHAL A -0.94%
F D -0.92%
TTD C -0.89%
ARMK B -0.88%
IPG C -0.85%
NFLX C -0.83%
COLM B -0.83%
ULTA D -0.83%
CZR C -0.83%
BKNG C -0.82%
HLT B -0.82%
UBER C -0.81%
TSCO A -0.81%
NXST D -0.8%
ALK B -0.79%
TPR B -0.79%
CMG C -0.73%
ELF F -0.71%
GNTX F -0.7%
GAP F -0.68%
VAC D -0.68%
DPZ D -0.64%
MAT C -0.63%
M F -0.63%
PLNT C -0.61%
BBY B -0.61%
OMC A -0.6%
LYV A -0.59%
JWN D -0.58%
GRMN D -0.56%
WSM C -0.56%
RL B -0.56%
ROST C -0.56%
ROL B -0.55%
DKNG D -0.55%
YETI D -0.55%
TGT C -0.55%
LUV C -0.54%
H C -0.54%
LOPE D -0.54%
GPC D -0.53%
WHR C -0.53%
CHDN D -0.52%
FIVE D -0.46%
BBWI F -0.4%
DUOL B -0.34%
AAP F -0.34%
SITE D -0.33%
HAS A -0.32%
LOW A -0.31%
DRI C -0.3%
EXPE B -0.3%
NKE D -0.3%
NCLH C -0.29%
KMX D -0.28%
ORLY A -0.28%
EA D -0.27%
OLLI C -0.27%
CCL C -0.27%
AZO D -0.27%
TNL B -0.26%
CPRT B -0.25%
NWSA D -0.25%
WYNN B -0.24%
COTY F -0.24%
BJ D -0.24%
ABNB D -0.23%
LYFT D -0.23%
MGM D -0.22%
DG F -0.17%
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