IVOG vs. DSMC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Distillate Small/Mid Cash Flow ETF (DSMC)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth 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

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
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
Performance
Period IVOG DSMC
30 Days 7.09% 7.74%
60 Days 6.23% 6.16%
90 Days 7.03% 5.92%
12 Months 34.15% 22.93%
22 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in DSMC Overlap
BCO D 0.31% 0.62% 0.31%
CHRD D 0.52% 1.29% 0.52%
CHX C 0.24% 0.56% 0.24%
CIVI D 0.3% 0.67% 0.3%
COLM B 0.09% 0.69% 0.09%
CROX D 0.43% 0.97% 0.43%
DBX B 0.41% 0.61% 0.41%
EEFT B 0.15% 0.64% 0.15%
JAZZ B 0.19% 1.06% 0.19%
KBH D 0.19% 0.99% 0.19%
LOPE B 0.27% 0.76% 0.27%
MTDR B 0.41% 0.79% 0.41%
MUR D 0.13% 0.56% 0.13%
NSP D 0.09% 0.45% 0.09%
OC A 1.04% 1.69% 1.04%
OVV B 0.7% 0.88% 0.7%
RRC B 0.49% 0.65% 0.49%
SEIC B 0.25% 0.72% 0.25%
TDC D 0.21% 0.52% 0.21%
TEX D 0.13% 0.61% 0.13%
TOL B 1.01% 1.55% 1.01%
WEX D 0.48% 1.2% 0.48%
IVOG Overweight 226 Positions Relative to DSMC
Symbol Grade Weight
EME C 1.4%
CSL C 1.31%
LII A 1.3%
WSM B 1.16%
WSO A 1.11%
MANH D 1.09%
DT C 1.08%
RS B 1.06%
RBA A 1.05%
PSTG D 1.04%
CASY A 0.99%
TPL A 0.99%
FIX A 0.94%
GGG B 0.93%
SAIA B 0.88%
TTEK F 0.88%
TXRH C 0.86%
NVT B 0.84%
NBIX C 0.82%
CLH B 0.79%
ITT A 0.77%
BWXT B 0.75%
LECO B 0.74%
DUOL A 0.74%
FND C 0.74%
WMS D 0.71%
BLD D 0.71%
CHDN B 0.69%
WWD B 0.66%
ONTO D 0.66%
IBKR A 0.66%
EXP A 0.65%
SRPT D 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT C 0.62%
HLI B 0.62%
MUSA A 0.61%
RPM A 0.6%
MORN B 0.6%
AIT A 0.6%
PEN B 0.6%
FN D 0.59%
ENSG D 0.59%
CW B 0.58%
PR B 0.58%
WING D 0.57%
AXTA A 0.56%
TPX B 0.56%
LNW D 0.56%
HRB D 0.56%
ELS C 0.56%
SKX D 0.55%
RBC A 0.55%
OLED D 0.54%
MEDP D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 0.52%
TREX C 0.52%
RNR C 0.51%
SSD D 0.51%
LNTH D 0.51%
UFPI B 0.5%
UTHR C 0.5%
HLNE B 0.49%
EWBC A 0.49%
XPO B 0.48%
LSCC D 0.47%
ESAB B 0.47%
RGEN D 0.47%
BMRN D 0.47%
FCN D 0.46%
COKE C 0.45%
PLNT A 0.45%
AMH D 0.45%
LAMR D 0.45%
ANF C 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 0.44%
H B 0.44%
ATR B 0.44%
ACM A 0.44%
AVTR F 0.43%
HALO F 0.43%
ALTR B 0.42%
SCI B 0.41%
GLPI C 0.4%
CUBE D 0.4%
ELF C 0.4%
DKS C 0.4%
WFRD D 0.39%
OLLI D 0.38%
VNT B 0.38%
DTM B 0.37%
SFM A 0.36%
CNX A 0.35%
RMBS C 0.35%
EGP F 0.35%
VVV F 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK C 0.35%
RGLD C 0.34%
DCI B 0.34%
CG A 0.34%
GTLS B 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
AYI B 0.32%
BYD C 0.32%
APPF B 0.32%
CACI D 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
QLYS C 0.3%
WLK D 0.3%
GNTX C 0.3%
OHI C 0.3%
GXO B 0.3%
EHC B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS F 0.29%
MTSI B 0.28%
CVLT B 0.28%
KBR F 0.28%
MTN C 0.28%
FBIN D 0.28%
RLI B 0.28%
MASI A 0.27%
CBT C 0.27%
ACHC F 0.27%
TTC D 0.27%
LPX B 0.27%
NEU C 0.27%
ALV C 0.27%
MMS F 0.26%
EXLS B 0.26%
KNF A 0.26%
PSN D 0.25%
REXR F 0.25%
CIEN B 0.25%
BRKR D 0.25%
HQY B 0.25%
MIDD C 0.24%
NOVT D 0.24%
BRX A 0.24%
CRUS D 0.23%
SLAB D 0.23%
VAL D 0.23%
STAG F 0.23%
CFR B 0.23%
WMG C 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
FR C 0.22%
TKO B 0.22%
MAT D 0.21%
INGR B 0.21%
FLS B 0.21%
ROIV C 0.21%
VOYA B 0.21%
PK B 0.2%
NNN D 0.2%
CBSH A 0.2%
CGNX C 0.2%
SIGI C 0.2%
KEX C 0.19%
AM A 0.19%
DOCS C 0.18%
CYTK F 0.18%
COTY F 0.18%
MTG C 0.17%
DLB B 0.17%
SAIC F 0.17%
TNL A 0.16%
HWC B 0.16%
HXL D 0.16%
ARWR F 0.16%
SHC F 0.16%
OZK B 0.16%
EXPO D 0.16%
OPCH D 0.15%
HAE C 0.15%
TKR D 0.14%
EPR D 0.14%
RH B 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI C 0.13%
SLM A 0.13%
MSM C 0.13%
OLN D 0.13%
POWI D 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
LANC C 0.11%
ENS D 0.11%
CDP C 0.1%
CAR C 0.1%
NSA D 0.1%
HGV B 0.1%
CHH A 0.1%
AZTA D 0.09%
AMED F 0.09%
SMG D 0.09%
IBOC A 0.09%
CPRI F 0.08%
VC D 0.08%
ALGM D 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN F 0.07%
ZI D 0.07%
SYNA C 0.07%
IVOG Underweight 119 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
IDCC A -1.54%
AMR C -1.46%
ARCH B -1.3%
CF B -1.27%
ATKR C -1.27%
STRL B -1.17%
TPR B -1.14%
ETSY D -1.13%
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%
GPOR B -0.87%
BCC B -0.86%
OSK B -0.86%
QRVO F -0.83%
CALM A -0.79%
THO B -0.79%
BBWI D -0.79%
AR B -0.74%
DOX D -0.73%
TMHC B -0.72%
SM B -0.71%
GMS B -0.7%
HCC B -0.69%
CRI D -0.69%
DINO D -0.68%
BWA D -0.67%
CRC B -0.66%
LCII C -0.66%
G B -0.65%
BXC B -0.65%
VRTS B -0.64%
SXC A -0.63%
FHI A -0.63%
ASO F -0.62%
IPG D -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH A -0.6%
MD B -0.6%
SLVM B -0.6%
APA D -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%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
KLIC B -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%
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%
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%
Compare ETFs