DSMC vs. VSMV ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$35.27
Average Daily Volume
19,216
10
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$46.18
Average Daily Volume
4,071
66
Performance
| Period | DSMC | VSMV |
|---|---|---|
| 30 Days | 1.16% | 2.82% |
| 60 Days | -0.52% | 4.39% |
| 90 Days | 0.49% | 6.11% |
| 12 Months | 15.29% | 14.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DSMC | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 1.47% | 0.24% | 0.24% |
DSMC Underweight 65 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.55% | |
| AAPL | B | -10.36% | |
| WMT | B | -4.02% | |
| MRK | C | -3.42% | |
| JNJ | D | -3.39% | |
| ABBV | B | -3.26% | |
| LMT | D | -3.19% | |
| KMB | A | -3.14% | |
| RSG | A | -3.06% | |
| WM | B | -3.05% | |
| GOOGL | C | -2.86% | |
| UNH | D | -2.84% | |
| AFL | A | -2.5% | |
| CVX | D | -2.49% | |
| NTAP | B | -2.46% | |
| CTSH | C | -2.31% | |
| HSY | D | -2.24% | |
| CSCO | D | -2.05% | |
| FAST | D | -1.99% | |
| LDOS | B | -1.72% | |
| EG | C | -1.6% | |
| DECK | D | -1.57% | |
| TXT | C | -1.5% | |
| GD | D | -1.45% | |
| WRB | D | -1.44% | |
| AKAM | D | -1.38% | |
| SNA | D | -1.32% | |
| KMI | A | -1.32% | |
| BMY | F | -1.16% | |
| KR | C | -1.1% | |
| ULTA | D | -0.92% | |
| MUSA | B | -0.9% | |
| NYT | B | -0.77% | |
| UNM | D | -0.75% | |
| FOXA | A | -0.74% | |
| SSNC | B | -0.71% | |
| SAIC | D | -0.57% | |
| CSX | C | -0.34% | |
| TXRH | D | -0.32% | |
| COKE | C | -0.31% | |
| SKX | D | -0.29% | |
| VRSK | B | -0.28% | |
| CAH | F | -0.27% | |
| CSL | B | -0.26% | |
| OC | C | -0.25% | |
| EOG | B | -0.24% | |
| EXPD | B | -0.24% | |
| PRU | A | -0.24% | |
| MA | D | -0.23% | |
| TROW | B | -0.23% | |
| V | F | -0.23% | |
| UFPI | C | -0.22% | |
| HD | C | -0.22% | |
| CI | D | -0.22% | |
| NVR | B | -0.22% | |
| TGT | C | -0.21% | |
| CNC | D | -0.21% | |
| CMCSA | F | -0.21% | |
| VLO | D | -0.21% | |
| CLX | D | -0.21% | |
| BLD | C | -0.21% | |
| CNM | D | -0.21% | |
| MAT | F | -0.2% | |
| MPC | F | -0.2% | |
| THO | D | -0.19% |
DSMC: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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