DSMC vs. SQLV ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
141
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
257
Performance
Period | DSMC | SQLV |
---|---|---|
30 Days | 7.74% | 8.72% |
60 Days | 6.16% | 8.14% |
90 Days | 5.92% | 8.02% |
12 Months | 22.93% | 22.85% |
53 Overlapping Holdings
Symbol | Grade | Weight in DSMC | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
AGX | B | 0.91% | 0.71% | 0.71% | |
AMR | C | 1.46% | 0.65% | 0.65% | |
ANDE | D | 0.45% | 0.58% | 0.45% | |
APAM | B | 0.56% | 0.69% | 0.56% | |
ARCH | B | 1.3% | 0.24% | 0.24% | |
ASO | F | 0.62% | 0.5% | 0.5% | |
ATKR | C | 1.27% | 0.35% | 0.35% | |
BKE | B | 0.57% | 0.76% | 0.57% | |
BXC | B | 0.65% | 0.49% | 0.49% | |
CALM | A | 0.79% | 0.94% | 0.79% | |
CEIX | A | 0.97% | 0.86% | 0.86% | |
CNXN | C | 0.46% | 0.49% | 0.46% | |
COHU | C | 0.44% | 0.31% | 0.31% | |
COLL | F | 0.38% | 0.28% | 0.28% | |
CRI | D | 0.69% | 0.33% | 0.33% | |
CTS | C | 0.52% | 0.42% | 0.42% | |
DXC | B | 0.46% | 0.74% | 0.46% | |
EEFT | B | 0.64% | 0.53% | 0.53% | |
EXTR | B | 0.45% | 0.14% | 0.14% | |
FHI | A | 0.63% | 0.64% | 0.63% | |
GIII | D | 0.53% | 0.46% | 0.46% | |
HRMY | D | 0.43% | 0.39% | 0.39% | |
HSII | B | 0.55% | 0.17% | 0.17% | |
HUBG | A | 0.54% | 0.58% | 0.54% | |
IDCC | A | 1.54% | 0.78% | 0.78% | |
IMXI | B | 0.53% | 0.31% | 0.31% | |
INSW | F | 0.45% | 0.46% | 0.45% | |
INVA | D | 0.45% | 0.52% | 0.45% | |
KFY | B | 0.57% | 0.63% | 0.57% | |
MCRI | A | 0.54% | 0.48% | 0.48% | |
MD | B | 0.6% | 0.64% | 0.6% | |
NTCT | C | 0.47% | 0.4% | 0.4% | |
NVST | B | 0.58% | 0.53% | 0.53% | |
NX | C | 0.55% | 0.33% | 0.33% | |
ODP | F | 0.42% | 0.28% | 0.28% | |
PBH | A | 0.6% | 0.51% | 0.51% | |
PCRX | C | 0.51% | 0.21% | 0.21% | |
PLAB | C | 0.43% | 0.33% | 0.33% | |
PRDO | B | 0.55% | 0.6% | 0.55% | |
PRG | C | 0.54% | 0.66% | 0.54% | |
RES | D | 0.42% | 0.34% | 0.34% | |
ROCK | C | 0.52% | 0.36% | 0.36% | |
SLVM | B | 0.6% | 0.77% | 0.6% | |
SSTK | F | 0.42% | 0.2% | 0.2% | |
STRL | B | 1.17% | 0.73% | 0.73% | |
SUPN | C | 0.49% | 0.42% | 0.42% | |
TDC | D | 0.52% | 0.36% | 0.36% | |
TEX | D | 0.61% | 0.5% | 0.5% | |
VCTR | B | 0.61% | 0.87% | 0.61% | |
WKC | D | 0.47% | 0.38% | 0.38% | |
WNC | C | 0.46% | 0.28% | 0.28% | |
WOR | F | 0.41% | 0.36% | 0.36% | |
ZD | C | 0.59% | 0.41% | 0.41% |
DSMC Overweight 88 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.84% | |
OC | A | 1.69% | |
TOL | B | 1.55% | |
CHRD | D | 1.29% | |
CF | B | 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 | B | 0.93% | |
SIG | B | 0.92% | |
MATX | C | 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% | |
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% | |
DINO | D | 0.68% | |
CIVI | D | 0.67% | |
BWA | D | 0.67% | |
CRC | B | 0.66% | |
LCII | C | 0.66% | |
G | B | 0.65% | |
RRC | B | 0.65% | |
VRTS | B | 0.64% | |
SXC | A | 0.63% | |
BCO | D | 0.62% | |
IPG | D | 0.61% | |
DBX | B | 0.61% | |
LKQ | D | 0.6% | |
APA | D | 0.6% | |
APOG | B | 0.59% | |
MGY | A | 0.59% | |
VSTO | A | 0.58% | |
AMWD | C | 0.58% | |
MOS | F | 0.57% | |
WGO | C | 0.56% | |
CHX | C | 0.56% | |
KLIC | B | 0.56% | |
MUR | D | 0.56% | |
MBUU | C | 0.54% | |
TPH | D | 0.54% | |
ARLP | A | 0.52% | |
OXM | D | 0.52% | |
PINC | B | 0.52% | |
AB | C | 0.51% | |
SHOO | D | 0.51% | |
EVRI | A | 0.5% | |
CLF | F | 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% | |
REVG | B | 0.46% | |
KRP | B | 0.46% | |
GNK | D | 0.46% | |
TRIP | F | 0.46% | |
NSP | D | 0.45% | |
ETD | C | 0.43% | |
XRAY | F | 0.43% | |
HLX | B | 0.42% | |
RPAY | D | 0.42% | |
RGR | F | 0.42% | |
CAL | D | 0.36% | |
SCHL | D | 0.36% | |
LPG | F | 0.35% | |
JBI | F | 0.31% | |
ASC | F | 0.29% |
DSMC Underweight 204 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | -1.14% | |
PAYO | A | -0.86% | |
CORT | B | -0.82% | |
CAR | C | -0.81% | |
EBC | B | -0.78% | |
CATY | B | -0.77% | |
FDP | B | -0.76% | |
TGNA | B | -0.76% | |
AX | A | -0.74% | |
LRN | A | -0.74% | |
IBOC | A | -0.74% | |
PBF | D | -0.72% | |
BTU | B | -0.72% | |
SKYW | B | -0.68% | |
SANM | B | -0.68% | |
ALE | A | -0.67% | |
HAFC | A | -0.67% | |
CCSI | C | -0.65% | |
WHD | B | -0.63% | |
WTTR | B | -0.63% | |
NMIH | D | -0.6% | |
POWL | C | -0.59% | |
WTFC | A | -0.56% | |
LE | D | -0.55% | |
TDOC | C | -0.54% | |
NECB | B | -0.53% | |
PAHC | C | -0.53% | |
PFBC | B | -0.53% | |
NTGR | B | -0.53% | |
PRGS | A | -0.53% | |
WS | B | -0.53% | |
MCB | B | -0.52% | |
LGND | B | -0.52% | |
CRCT | F | -0.51% | |
SCS | C | -0.51% | |
NBN | B | -0.51% | |
AMCX | C | -0.5% | |
ITGR | B | -0.5% | |
OMCL | C | -0.5% | |
TPC | C | -0.49% | |
MBWM | B | -0.48% | |
DK | C | -0.47% | |
OSBC | A | -0.47% | |
LMAT | A | -0.47% | |
UNTY | B | -0.46% | |
CIVB | B | -0.46% | |
FISI | A | -0.46% | |
IRDM | D | -0.45% | |
CVI | F | -0.45% | |
THFF | B | -0.45% | |
ADUS | D | -0.45% | |
IOSP | B | -0.45% | |
HAE | C | -0.44% | |
MSBI | B | -0.44% | |
BELFB | C | -0.43% | |
RLGT | A | -0.42% | |
RNGR | B | -0.42% | |
RMR | F | -0.42% | |
DAKT | B | -0.42% | |
BHE | B | -0.41% | |
ASTH | D | -0.41% | |
DHIL | A | -0.41% | |
IPGP | D | -0.4% | |
PKBK | A | -0.4% | |
PLUS | F | -0.4% | |
VCYT | B | -0.4% | |
METC | C | -0.4% | |
OLPX | D | -0.4% | |
EVBN | B | -0.39% | |
YELP | C | -0.39% | |
CPRX | C | -0.38% | |
EBF | F | -0.38% | |
LQDT | B | -0.38% | |
WU | D | -0.38% | |
HCKT | B | -0.37% | |
NPK | B | -0.37% | |
BSIG | A | -0.36% | |
SMLR | B | -0.36% | |
ARRY | C | -0.36% | |
VSH | D | -0.36% | |
DVAX | C | -0.36% | |
REX | D | -0.35% | |
ATEN | B | -0.35% | |
AVNS | F | -0.35% | |
AMPH | D | -0.35% | |
SGC | C | -0.35% | |
HSTM | B | -0.34% | |
KFRC | D | -0.33% | |
FOR | F | -0.33% | |
DFIN | D | -0.33% | |
ACIC | B | -0.33% | |
PLPC | B | -0.33% | |
JBSS | D | -0.33% | |
TH | C | -0.33% | |
VREX | C | -0.31% | |
GNE | D | -0.31% | |
CVEO | F | -0.31% | |
MPX | B | -0.3% | |
EWCZ | F | -0.3% | |
MCFT | B | -0.3% | |
EE | A | -0.3% | |
RYI | C | -0.3% | |
IRMD | C | -0.29% | |
CASS | B | -0.29% | |
EMBC | C | -0.29% | |
USNA | C | -0.29% | |
CHGG | D | -0.29% | |
IART | C | -0.29% | |
PLXS | B | -0.28% | |
OMI | F | -0.28% | |
HBB | F | -0.28% | |
KRT | A | -0.28% | |
SPOK | C | -0.28% | |
BTMD | C | -0.28% | |
LGTY | D | -0.28% | |
FLWS | F | -0.27% | |
PUMP | B | -0.27% | |
JELD | F | -0.27% | |
ACCO | C | -0.27% | |
CRVL | A | -0.27% | |
PARR | D | -0.26% | |
PKE | B | -0.26% | |
MRVI | F | -0.26% | |
WINA | B | -0.26% | |
CLW | F | -0.26% | |
NATR | C | -0.26% | |
WRLD | C | -0.26% | |
ZEUS | C | -0.25% | |
MDXG | B | -0.25% | |
MNSB | C | -0.25% | |
GIC | D | -0.25% | |
SIGA | F | -0.25% | |
NVEC | C | -0.25% | |
ASRT | F | -0.24% | |
ANIP | F | -0.24% | |
TZOO | A | -0.24% | |
HOFT | C | -0.24% | |
PFC | A | -0.24% | |
CTKB | C | -0.23% | |
ICUI | D | -0.23% | |
UTMD | F | -0.23% | |
RGP | F | -0.23% | |
MED | F | -0.23% | |
ZIP | F | -0.23% | |
TCMD | A | -0.23% | |
MPAA | C | -0.22% | |
IIIN | C | -0.22% | |
CCRN | F | -0.22% | |
CNS | B | -0.22% | |
LCUT | F | -0.21% | |
JILL | C | -0.21% | |
MTUS | C | -0.21% | |
EVC | C | -0.21% | |
PETS | C | -0.2% | |
VRA | F | -0.2% | |
UVE | B | -0.2% | |
MYPS | C | -0.2% | |
HTZ | C | -0.19% | |
MITK | C | -0.19% | |
PBYI | C | -0.19% | |
HBCP | B | -0.19% | |
TGTX | B | -0.19% | |
STAA | F | -0.19% | |
OFLX | D | -0.19% | |
DBRG | F | -0.19% | |
CMT | D | -0.19% | |
VIRC | B | -0.18% | |
INTT | C | -0.18% | |
LFVN | B | -0.18% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
VPG | D | -0.17% | |
CCRD | A | -0.17% | |
STBA | B | -0.17% | |
ZYXI | D | -0.17% | |
CSPI | C | -0.16% | |
RCMT | C | -0.16% | |
BBW | B | -0.16% | |
ACDC | C | -0.16% | |
MGNI | A | -0.16% | |
LXU | B | -0.16% | |
NRC | F | -0.15% | |
IRWD | F | -0.15% | |
OSUR | F | -0.15% | |
SCSC | B | -0.15% | |
HWKN | B | -0.15% | |
HCI | C | -0.15% | |
ANIK | F | -0.15% | |
LTRX | F | -0.14% | |
SD | D | -0.14% | |
BOX | B | -0.14% | |
ANGO | D | -0.14% | |
YOU | D | -0.13% | |
POWW | F | -0.13% | |
TWI | F | -0.13% | |
BLBD | D | -0.13% | |
IMMR | C | -0.13% | |
DXLG | F | -0.13% | |
CNMD | C | -0.13% | |
PAYS | F | -0.11% | |
THRY | F | -0.11% | |
CVGI | F | -0.11% | |
SURG | D | -0.09% | |
IPW | F | -0.03% |
DSMC: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords