DSMC vs. PEXL ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DSMC | PEXL |
|---|---|---|
| 30 Days | 7.74% | 2.22% |
| 60 Days | 6.16% | 1.38% |
| 90 Days | 5.92% | 0.80% |
| 12 Months | 22.93% | 19.39% |
DSMC Overweight 136 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | 1.84% | |
| OC | A | 1.69% | |
| TOL | B | 1.55% | |
| IDCC | A | 1.54% | |
| AMR | C | 1.46% | |
| ARCH | B | 1.3% | |
| CHRD | D | 1.29% | |
| CF | B | 1.27% | |
| 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% | |
| 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% | |
| HCC | B | 0.69% | |
| CRI | D | 0.69% | |
| DINO | D | 0.68% | |
| CIVI | D | 0.67% | |
| BWA | D | 0.67% | |
| CRC | B | 0.66% | |
| LCII | C | 0.66% | |
| RRC | B | 0.65% | |
| BXC | B | 0.65% | |
| VRTS | B | 0.64% | |
| EEFT | B | 0.64% | |
| SXC | A | 0.63% | |
| FHI | A | 0.63% | |
| ASO | F | 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% | |
| SLVM | B | 0.6% | |
| APOG | B | 0.59% | |
| ZD | C | 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% | |
| CLF | F | 0.49% | |
| 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 94 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | -1.32% | |
| BKR | B | -1.32% | |
| RMBS | C | -1.28% | |
| BKNG | A | -1.27% | |
| NFLX | A | -1.25% | |
| MTSI | B | -1.24% | |
| HPE | B | -1.23% | |
| KD | B | -1.23% | |
| FTNT | C | -1.22% | |
| HWM | A | -1.22% | |
| NVDA | C | -1.21% | |
| JBL | B | -1.2% | |
| ALTR | B | -1.18% | |
| GRMN | B | -1.17% | |
| WMG | C | -1.15% | |
| WAB | B | -1.14% | |
| GXO | B | -1.14% | |
| LSCC | D | -1.13% | |
| ABNB | C | -1.13% | |
| CDNS | B | -1.12% | |
| IR | B | -1.12% | |
| RL | B | -1.12% | |
| ITT | A | -1.11% | |
| GLW | B | -1.1% | |
| APH | A | -1.1% | |
| NWSA | B | -1.1% | |
| AXTA | A | -1.1% | |
| GOOGL | C | -1.1% | |
| HAL | C | -1.1% | |
| PTC | A | -1.09% | |
| CAT | B | -1.09% | |
| SNPS | B | -1.09% | |
| CNH | C | -1.09% | |
| ATR | B | -1.09% | |
| XOM | B | -1.07% | |
| ANSS | B | -1.06% | |
| META | D | -1.06% | |
| DCI | B | -1.05% | |
| INGR | B | -1.04% | |
| WST | C | -1.03% | |
| NOV | C | -1.02% | |
| AAPL | C | -1.02% | |
| CTVA | C | -1.02% | |
| CBT | C | -1.01% | |
| FCX | D | -1.01% | |
| NDSN | B | -1.0% | |
| ALV | C | -1.0% | |
| PVH | C | -1.0% | |
| AGCO | D | -1.0% | |
| GE | D | -0.99% | |
| DD | D | -0.99% | |
| CCK | C | -0.98% | |
| FN | D | -0.98% | |
| RGEN | D | -0.98% | |
| AVGO | D | -0.96% | |
| UBER | D | -0.95% | |
| LIN | D | -0.95% | |
| NOVT | D | -0.95% | |
| MSFT | F | -0.95% | |
| VC | D | -0.95% | |
| NEU | C | -0.95% | |
| KMB | D | -0.94% | |
| LFUS | F | -0.94% | |
| ON | D | -0.93% | |
| ADI | D | -0.93% | |
| AMCR | D | -0.93% | |
| A | D | -0.92% | |
| ARW | D | -0.91% | |
| QCOM | F | -0.91% | |
| LRCX | F | -0.9% | |
| ALGM | D | -0.89% | |
| WFRD | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| AMD | F | -0.89% | |
| BG | F | -0.89% | |
| AMAT | F | -0.89% | |
| SKX | D | -0.88% | |
| ASH | D | -0.87% | |
| ADM | D | -0.87% | |
| IFF | D | -0.85% | |
| MTD | D | -0.84% | |
| DHR | F | -0.84% | |
| MRK | F | -0.83% | |
| ONTO | D | -0.81% | |
| KLAC | D | -0.81% | |
| IQV | D | -0.8% | |
| COTY | F | -0.78% | |
| OLED | D | -0.78% | |
| APTV | D | -0.75% | |
| CRUS | D | -0.74% | |
| BMRN | D | -0.73% | |
| MPWR | F | -0.6% | |
| CNXC | F | -0.58% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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