DSMC vs. VIOV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period DSMC VIOV
30 Days 7.74% 9.18%
60 Days 6.16% 8.09%
90 Days 5.92% 8.61%
12 Months 22.93% 29.35%
52 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in VIOV Overlap
AMWD C 0.58% 0.09% 0.09%
ANDE D 0.45% 0.1% 0.1%
APAM B 0.56% 0.2% 0.2%
APOG B 0.59% 0.13% 0.13%
ARCH B 1.3% 0.12% 0.12%
ASO F 0.62% 0.53% 0.53%
BBWI D 0.79% 0.92% 0.79%
BKE B 0.57% 0.07% 0.07%
CAL D 0.36% 0.15% 0.15%
CNXN C 0.46% 0.11% 0.11%
COHU C 0.44% 0.1% 0.1%
CTS C 0.52% 0.1% 0.1%
DIOD D 0.47% 0.15% 0.15%
DXC B 0.46% 0.52% 0.46%
ETD C 0.43% 0.05% 0.05%
ETSY D 1.13% 0.48% 0.48%
EXTR B 0.45% 0.11% 0.11%
GDEN B 0.48% 0.04% 0.04%
GIII D 0.53% 0.17% 0.17%
HRMY D 0.43% 0.1% 0.1%
HSII B 0.55% 0.12% 0.12%
HUBG A 0.54% 0.39% 0.39%
INVA D 0.45% 0.08% 0.08%
KFY B 0.57% 0.23% 0.23%
KLIC B 0.56% 0.13% 0.13%
LCII C 0.66% 0.15% 0.15%
MD B 0.6% 0.15% 0.15%
NTCT C 0.47% 0.22% 0.22%
NX C 0.55% 0.06% 0.06%
ODP F 0.42% 0.15% 0.15%
PBH A 0.6% 0.28% 0.28%
PCRX C 0.51% 0.11% 0.11%
PINC B 0.52% 0.31% 0.31%
PLAB C 0.43% 0.06% 0.06%
PRDO B 0.55% 0.09% 0.09%
RGR F 0.42% 0.1% 0.1%
RHI B 0.93% 1.02% 0.93%
SBH C 0.48% 0.19% 0.19%
SCHL D 0.36% 0.09% 0.09%
SLVM B 0.6% 0.43% 0.43%
SSTK F 0.42% 0.06% 0.06%
SUPN C 0.49% 0.16% 0.16%
SXC A 0.63% 0.13% 0.13%
TPH D 0.54% 0.22% 0.22%
VRTS B 0.64% 0.08% 0.08%
VSCO B 0.91% 0.35% 0.35%
VSTO A 0.58% 0.37% 0.37%
WGO C 0.56% 0.1% 0.1%
WKC D 0.47% 0.23% 0.23%
WNC C 0.46% 0.11% 0.11%
WOR F 0.41% 0.05% 0.05%
ZD C 0.59% 0.3% 0.3%
DSMC Overweight 89 Positions Relative to VIOV
Symbol Grade Weight
DDS B 1.84%
OC A 1.69%
TOL B 1.55%
IDCC A 1.54%
AMR C 1.46%
CHRD D 1.29%
CF B 1.27%
ATKR C 1.27%
WEX D 1.2%
STRL B 1.17%
TPR B 1.14%
JAZZ B 1.06%
KBH D 0.99%
ALSN B 0.97%
CEIX A 0.97%
CROX D 0.97%
TAP C 0.95%
SIG B 0.92%
MATX C 0.91%
AGX 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%
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%
G B 0.65%
RRC B 0.65%
BXC B 0.65%
EEFT B 0.64%
FHI A 0.63%
BCO D 0.62%
IPG D 0.61%
TEX D 0.61%
DBX B 0.61%
VCTR B 0.61%
LKQ D 0.6%
APA D 0.6%
MGY A 0.59%
NVST B 0.58%
MOS F 0.57%
CHX C 0.56%
MUR D 0.56%
MBUU C 0.54%
PRG C 0.54%
MCRI A 0.54%
IMXI B 0.53%
ROCK C 0.52%
ARLP A 0.52%
OXM D 0.52%
TDC D 0.52%
AB C 0.51%
SHOO D 0.51%
EVRI A 0.5%
CLF F 0.49%
MAN D 0.48%
CARS B 0.48%
BSM B 0.47%
EXPI C 0.47%
REVG B 0.46%
KRP B 0.46%
GNK D 0.46%
TRIP F 0.46%
INSW F 0.45%
NSP D 0.45%
XRAY F 0.43%
HLX B 0.42%
RES D 0.42%
RPAY D 0.42%
COLL F 0.38%
LPG F 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 398 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.23%
JXN C -1.1%
VFC C -1.0%
LUMN C -0.95%
ALK C -0.88%
MDU D -0.86%
LNC B -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN D -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL B -0.53%
HIMS B -0.52%
HIW D -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB A -0.46%
SEE C -0.46%
CWK B -0.45%
ZWS B -0.44%
SATS D -0.44%
AVA A -0.43%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC B -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
INDB B -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP B -0.38%
VIRT B -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI B -0.37%
PFS B -0.36%
FFBC A -0.36%
HBI B -0.36%
PPBI B -0.36%
BFH B -0.36%
BCPC B -0.35%
HAYW B -0.34%
ABG B -0.34%
MMSI B -0.34%
RDN C -0.34%
OMCL C -0.33%
SFBS B -0.33%
SBCF A -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI B -0.33%
PIPR B -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
BANC A -0.31%
TRMK B -0.31%
AAP C -0.31%
B B -0.31%
MC C -0.31%
WLY B -0.3%
IAC D -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV B -0.3%
KSS F -0.3%
GEO B -0.3%
PSMT C -0.3%
RXO C -0.3%
CTRE D -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND B -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT B -0.27%
ENV B -0.27%
CWT D -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW B -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC B -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC A -0.25%
FBK B -0.25%
BOH B -0.25%
EPC D -0.25%
OI C -0.25%
MRCY B -0.24%
IIPR D -0.24%
PDCO D -0.24%
AGO B -0.24%
NPO A -0.24%
AEIS B -0.23%
MLKN D -0.23%
BHE B -0.23%
CABO C -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS A -0.23%
LEG F -0.23%
CPK A -0.22%
PRK B -0.22%
KRYS B -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE B -0.22%
WHD B -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW B -0.22%
ALKS B -0.22%
CENTA C -0.22%
HP B -0.22%
SCL C -0.22%
GNL F -0.22%
HTH B -0.21%
TRN C -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS D -0.21%
MGEE C -0.21%
PI D -0.2%
CNS B -0.2%
ALEX C -0.2%
AX A -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP B -0.19%
SNDR B -0.19%
SITM B -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW B -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW B -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT C -0.17%
CAKE C -0.17%
PMT D -0.17%
KALU C -0.17%
NVEE F -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH D -0.16%
ECPG B -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG C -0.16%
AIN C -0.16%
UE C -0.16%
TNDM F -0.16%
NAVI C -0.16%
PBI B -0.16%
DOCN D -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
NARI C -0.15%
DGII B -0.15%
CBRL C -0.15%
CALX D -0.15%
DCOM A -0.15%
FBRT C -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW D -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC B -0.14%
DAN D -0.14%
IOSP B -0.14%
BJRI B -0.13%
BDN C -0.13%
LKFN B -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY B -0.13%
KN B -0.13%
FCF A -0.13%
PZZA D -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
CFFN B -0.12%
PRAA C -0.12%
EPAC B -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA B -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
SAH A -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH D -0.12%
AVNS F -0.12%
ASTE B -0.11%
VSTS C -0.11%
CPF A -0.11%
LZB B -0.11%
ASIX A -0.11%
NHC C -0.11%
PRA C -0.11%
AOSL C -0.11%
PTGX C -0.11%
HAIN C -0.11%
GPRE F -0.11%
NBR C -0.1%
AMN F -0.1%
SMP B -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF D -0.1%
STBA B -0.1%
CHCO B -0.1%
VIR D -0.1%
HAFC A -0.1%
THRM D -0.1%
SPTN D -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX B -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW A -0.09%
SEDG F -0.09%
SCVL F -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI F -0.09%
MLAB D -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST A -0.09%
DXPE B -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
MMI B -0.08%
WABC B -0.08%
USPH B -0.08%
PUMP B -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI B -0.08%
HZO D -0.08%
ATEN B -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN C -0.07%
FIZZ C -0.07%
RCUS F -0.07%
THRY F -0.07%
VICR B -0.07%
CLB B -0.07%
LESL C -0.07%
MXL C -0.06%
MCW B -0.06%
VTLE C -0.06%
SWI B -0.06%
USNA C -0.06%
WS B -0.06%
UFCS B -0.06%
AHH D -0.06%
CLW F -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
NABL F -0.05%
TTGT C -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN C -0.05%
HTZ C -0.05%
JBSS D -0.05%
CNSL C -0.05%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD B -0.03%
RGNX F -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB A -0.03%
Compare ETFs