DSMC vs. FYC ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$37.26
Average Daily Volume
11,162
141
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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
$82.51
Average Daily Volume
27,658
240
Performance
Period | DSMC | FYC |
---|---|---|
30 Days | 4.84% | 9.32% |
60 Days | 4.92% | 10.25% |
90 Days | 4.38% | 13.41% |
12 Months | 21.15% | 44.40% |
15 Overlapping Holdings
Symbol | Grade | Weight in DSMC | Weight in FYC | Overlap | |
---|---|---|---|---|---|
APAM | B | 0.56% | 0.13% | 0.13% | |
APOG | C | 0.59% | 0.42% | 0.42% | |
CALM | A | 0.79% | 0.58% | 0.58% | |
CARS | C | 0.48% | 0.13% | 0.13% | |
CEIX | A | 0.97% | 0.28% | 0.28% | |
COLL | F | 0.38% | 0.37% | 0.37% | |
CTS | C | 0.52% | 0.13% | 0.13% | |
HLX | B | 0.42% | 0.22% | 0.22% | |
HRMY | D | 0.43% | 0.39% | 0.39% | |
IDCC | B | 1.54% | 0.76% | 0.76% | |
LPG | F | 0.35% | 0.09% | 0.09% | |
REVG | C | 0.46% | 0.63% | 0.46% | |
SLVM | B | 0.6% | 0.58% | 0.58% | |
STRL | A | 1.17% | 0.75% | 0.75% | |
VCTR | B | 0.61% | 0.55% | 0.55% |
DSMC Overweight 126 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.84% | |
OC | A | 1.69% | |
TOL | B | 1.55% | |
AMR | C | 1.46% | |
ARCH | B | 1.3% | |
CHRD | D | 1.29% | |
CF | A | 1.27% | |
ATKR | D | 1.27% | |
WEX | D | 1.2% | |
TPR | B | 1.14% | |
ETSY | D | 1.13% | |
JAZZ | B | 1.06% | |
KBH | D | 0.99% | |
ALSN | B | 0.97% | |
CROX | D | 0.97% | |
TAP | C | 0.95% | |
RHI | C | 0.93% | |
SIG | B | 0.92% | |
MATX | C | 0.91% | |
AGX | B | 0.91% | |
VSCO | C | 0.91% | |
OVV | B | 0.88% | |
GPOR | B | 0.87% | |
BCC | B | 0.86% | |
OSK | C | 0.86% | |
QRVO | F | 0.83% | |
MTDR | B | 0.79% | |
THO | B | 0.79% | |
BBWI | C | 0.79% | |
LOPE | C | 0.76% | |
AR | B | 0.74% | |
DOX | D | 0.73% | |
SEIC | B | 0.72% | |
TMHC | C | 0.72% | |
SM | B | 0.71% | |
GMS | B | 0.7% | |
COLM | C | 0.69% | |
HCC | B | 0.69% | |
CRI | F | 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% | |
SXC | A | 0.63% | |
FHI | B | 0.63% | |
ASO | F | 0.62% | |
BCO | F | 0.62% | |
IPG | D | 0.61% | |
TEX | F | 0.61% | |
DBX | B | 0.61% | |
LKQ | F | 0.6% | |
PBH | A | 0.6% | |
MD | C | 0.6% | |
APA | D | 0.6% | |
ZD | B | 0.59% | |
MGY | A | 0.59% | |
NVST | B | 0.58% | |
VSTO | A | 0.58% | |
AMWD | C | 0.58% | |
MOS | F | 0.57% | |
BKE | B | 0.57% | |
KFY | B | 0.57% | |
WGO | C | 0.56% | |
CHX | C | 0.56% | |
KLIC | B | 0.56% | |
MUR | D | 0.56% | |
NX | C | 0.55% | |
HSII | B | 0.55% | |
PRDO | B | 0.55% | |
MBUU | B | 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 | F | 0.52% | |
TDC | D | 0.52% | |
PINC | B | 0.52% | |
PCRX | C | 0.51% | |
AB | B | 0.51% | |
SHOO | F | 0.51% | |
EVRI | A | 0.5% | |
CLF | F | 0.49% | |
SUPN | C | 0.49% | |
GDEN | B | 0.48% | |
SBH | C | 0.48% | |
MAN | F | 0.48% | |
DIOD | D | 0.47% | |
BSM | B | 0.47% | |
EXPI | D | 0.47% | |
WKC | C | 0.47% | |
NTCT | C | 0.47% | |
WNC | C | 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 | F | 0.45% | |
INVA | D | 0.45% | |
ANDE | D | 0.45% | |
EXTR | C | 0.45% | |
COHU | C | 0.44% | |
ETD | C | 0.43% | |
PLAB | C | 0.43% | |
XRAY | F | 0.43% | |
RES | D | 0.42% | |
SSTK | F | 0.42% | |
RPAY | D | 0.42% | |
ODP | F | 0.42% | |
RGR | F | 0.42% | |
WOR | F | 0.41% | |
CAL | F | 0.36% | |
SCHL | F | 0.36% | |
JBI | F | 0.31% | |
ASC | F | 0.29% |
DSMC Underweight 225 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -1.06% | |
EAT | A | -0.91% | |
PAYO | A | -0.82% | |
POWL | C | -0.81% | |
PRIM | A | -0.81% | |
TGTX | B | -0.79% | |
IESC | C | -0.79% | |
ROAD | B | -0.76% | |
WWW | A | -0.75% | |
TRUP | B | -0.74% | |
QCRH | B | -0.73% | |
ENVA | B | -0.72% | |
GVA | A | -0.72% | |
WULF | C | -0.71% | |
PJT | A | -0.71% | |
DOCS | C | -0.71% | |
LRN | A | -0.7% | |
STEP | C | -0.69% | |
USLM | A | -0.69% | |
FTDR | B | -0.69% | |
MCY | A | -0.69% | |
ACLX | C | -0.68% | |
RYTM | C | -0.68% | |
CNK | C | -0.68% | |
ATGE | B | -0.67% | |
LMND | B | -0.67% | |
ALHC | C | -0.65% | |
VCYT | B | -0.65% | |
GSHD | A | -0.64% | |
PRCT | B | -0.64% | |
TRN | B | -0.64% | |
AMRX | C | -0.64% | |
SKYW | C | -0.62% | |
PBI | B | -0.61% | |
HNI | B | -0.61% | |
PTON | A | -0.6% | |
ADMA | B | -0.6% | |
NHC | C | -0.6% | |
TBBK | B | -0.6% | |
CHEF | A | -0.59% | |
DSGR | C | -0.59% | |
AGIO | C | -0.59% | |
KYMR | D | -0.58% | |
HWKN | B | -0.58% | |
SKWD | A | -0.58% | |
MIRM | B | -0.57% | |
SGBX | F | -0.57% | |
INTA | B | -0.57% | |
SYBT | B | -0.57% | |
DORM | B | -0.57% | |
CWAN | B | -0.57% | |
ALKT | B | -0.56% | |
NBHC | C | -0.55% | |
PRK | B | -0.55% | |
JANX | C | -0.54% | |
MWA | B | -0.54% | |
PRM | C | -0.54% | |
CDE | C | -0.54% | |
OSW | B | -0.54% | |
PTGX | D | -0.54% | |
PTCT | B | -0.54% | |
PLMR | A | -0.53% | |
CHWY | B | -0.53% | |
SATS | D | -0.53% | |
MNKD | C | -0.53% | |
CPRX | C | -0.52% | |
LMAT | A | -0.52% | |
TGLS | B | -0.51% | |
CRAI | C | -0.51% | |
NPAB | F | -0.49% | |
CCOI | B | -0.49% | |
LFST | B | -0.49% | |
SMTC | B | -0.49% | |
PRGS | A | -0.48% | |
SABR | C | -0.48% | |
AORT | B | -0.48% | |
YOU | D | -0.48% | |
OUT | A | -0.48% | |
UFPT | C | -0.47% | |
BCRX | D | -0.47% | |
LITE | B | -0.47% | |
FBP | C | -0.47% | |
CENX | B | -0.46% | |
VERX | A | -0.45% | |
WTTR | A | -0.43% | |
MBIN | F | -0.43% | |
ASTH | F | -0.43% | |
NMIH | C | -0.43% | |
OSCR | D | -0.43% | |
SITM | B | -0.42% | |
CAKE | C | -0.42% | |
CARG | B | -0.42% | |
NRIX | C | -0.42% | |
SHAK | C | -0.42% | |
MGNI | B | -0.42% | |
RNG | C | -0.41% | |
BANF | B | -0.41% | |
GABC | B | -0.41% | |
CIFR | C | -0.4% | |
BGC | C | -0.4% | |
SEMR | C | -0.4% | |
WT | A | -0.4% | |
VITL | D | -0.39% | |
GFF | A | -0.39% | |
OII | B | -0.39% | |
GERN | D | -0.39% | |
CHCO | B | -0.39% | |
HURN | C | -0.39% | |
UE | B | -0.38% | |
KTOS | B | -0.38% | |
ESE | B | -0.38% | |
BLBD | D | -0.38% | |
AZZ | A | -0.36% | |
KN | B | -0.36% | |
AAT | B | -0.36% | |
OSIS | A | -0.35% | |
BRC | D | -0.34% | |
AMPH | F | -0.33% | |
ICFI | F | -0.33% | |
DOCN | C | -0.33% | |
ESRT | C | -0.33% | |
IOVA | F | -0.32% | |
PMT | C | -0.32% | |
ADUS | D | -0.32% | |
NHI | D | -0.32% | |
FLNC | D | -0.32% | |
CWT | C | -0.32% | |
ASPN | F | -0.32% | |
NSA | C | -0.31% | |
WRBY | A | -0.31% | |
HLIT | D | -0.3% | |
KNTK | A | -0.3% | |
TWST | F | -0.3% | |
BLFS | C | -0.3% | |
HEES | C | -0.29% | |
LGND | C | -0.28% | |
BKD | F | -0.28% | |
MGEE | B | -0.28% | |
DRVN | B | -0.28% | |
TNL | A | -0.28% | |
IIPR | D | -0.27% | |
LKFN | C | -0.27% | |
OCUL | D | -0.27% | |
EPAC | C | -0.27% | |
AROC | A | -0.27% | |
NEO | C | -0.26% | |
SKT | A | -0.26% | |
WDFC | B | -0.26% | |
SXI | B | -0.26% | |
BANC | B | -0.26% | |
AGYS | A | -0.26% | |
AGM | B | -0.26% | |
SWI | C | -0.25% | |
MAC | B | -0.25% | |
ARQT | B | -0.25% | |
ANIP | F | -0.24% | |
CDP | C | -0.24% | |
TNDM | D | -0.24% | |
UMH | B | -0.24% | |
IAS | C | -0.24% | |
CPK | A | -0.24% | |
NXRT | B | -0.24% | |
FCPT | C | -0.23% | |
GTX | C | -0.23% | |
JJSF | C | -0.23% | |
SXT | C | -0.23% | |
DNLI | D | -0.23% | |
KW | C | -0.23% | |
CMPR | D | -0.23% | |
SCS | C | -0.23% | |
GTY | A | -0.23% | |
ACVA | B | -0.23% | |
EPR | C | -0.22% | |
PHR | F | -0.22% | |
AESI | B | -0.22% | |
AIV | C | -0.22% | |
ELME | D | -0.22% | |
CDRE | F | -0.21% | |
HUMA | F | -0.21% | |
RXST | F | -0.21% | |
EVH | F | -0.21% | |
ALX | D | -0.21% | |
NVAX | F | -0.2% | |
MYGN | F | -0.2% | |
SOUN | B | -0.17% | |
TGI | B | -0.16% | |
MIR | A | -0.16% | |
ARDX | F | -0.16% | |
PAR | A | -0.16% | |
CBZ | B | -0.14% | |
SMPL | B | -0.13% | |
BEAM | D | -0.13% | |
CLB | B | -0.13% | |
BL | B | -0.13% | |
APPN | B | -0.13% | |
MLNK | C | -0.13% | |
ACAD | C | -0.13% | |
WABC | B | -0.13% | |
PLAY | D | -0.13% | |
FBRT | D | -0.12% | |
THR | B | -0.12% | |
AMC | C | -0.12% | |
AWR | B | -0.12% | |
YELP | C | -0.12% | |
LTC | B | -0.12% | |
STRA | C | -0.12% | |
TR | B | -0.12% | |
WEN | D | -0.12% | |
TNC | D | -0.11% | |
PZZA | F | -0.11% | |
NSSC | D | -0.11% | |
RRR | F | -0.11% | |
ARLO | C | -0.11% | |
FOLD | F | -0.11% | |
ENVX | F | -0.11% | |
BXMT | C | -0.11% | |
IRDM | D | -0.11% | |
VECO | F | -0.1% | |
JOE | F | -0.1% | |
GNL | F | -0.1% | |
AZTA | D | -0.1% | |
JAMF | F | -0.1% | |
CLDX | F | -0.09% | |
XPRO | D | -0.09% | |
RLAY | F | -0.09% |
DSMC: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords