DSMC vs. SMOT ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$37.77

Average Daily Volume

11,162

Number of Holdings *

141

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period DSMC SMOT
30 Days 4.84% 3.97%
60 Days 4.92% 5.76%
90 Days 4.38% 7.16%
12 Months 21.15% 28.31%
7 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in SMOT Overlap
ALSN B 0.97% 0.99% 0.97%
BBWI C 0.79% 0.48% 0.48%
BWA D 0.67% 0.63% 0.63%
DINO D 0.68% 0.53% 0.53%
IPG D 0.61% 0.54% 0.54%
SEIC B 0.72% 1.47% 0.72%
TPR B 1.14% 1.58% 1.14%
DSMC Overweight 134 Positions Relative to SMOT
Symbol Grade Weight
DDS B 1.84%
OC A 1.69%
TOL B 1.55%
IDCC B 1.54%
AMR C 1.46%
ARCH B 1.3%
CHRD D 1.29%
CF A 1.27%
ATKR D 1.27%
WEX D 1.2%
STRL A 1.17%
ETSY D 1.13%
JAZZ B 1.06%
KBH D 0.99%
CEIX A 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%
CALM A 0.79%
THO B 0.79%
LOPE C 0.76%
AR B 0.74%
DOX D 0.73%
TMHC C 0.72%
SM B 0.71%
GMS B 0.7%
COLM C 0.69%
HCC B 0.69%
CRI F 0.69%
CIVI 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%
TEX F 0.61%
DBX B 0.61%
VCTR B 0.61%
LKQ F 0.6%
PBH A 0.6%
MD C 0.6%
SLVM B 0.6%
APA D 0.6%
APOG C 0.59%
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%
APAM B 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%
CTS C 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%
CARS C 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%
REVG 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%
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 F 0.36%
SCHL F 0.36%
LPG F 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 97 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
TNET F -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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