DSMC - ETF AI Analysis
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Distillate Small/Mid Cash Flow ETF (DSMC)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Broad Sector Diversification
Holdings spread across many sectors like consumer, technology, industrials, energy, and health care help reduce the impact if any one area of the market struggles.
Several Strong Top Holdings
A number of the largest positions, such as HF Sinclair, Invesco, Masco, Jazz Pharmaceuticals, and APA, have shown strong performance, supporting the fund’s returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Limited International Diversification
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Mixed Results Among Top Holdings
Some key positions like Versant Media Group, CDW, GoDaddy, and DXC Technology have shown weak performance, which could drag on future returns if the trend continues.
DSMC vs. SPDR S&P 500 ETF (SPY)
AUM144.04M
RegionNorth America
Expense Ratio0.55%
Beta0.82
IssuerDistillate
Inception DateOct 05, 2022
Dividend Yield1.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,520
30 Day Avg. Volume7,199
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSMC Summary
The Distillate Small/Mid Cash Flow ETF (DSMC) invests in smaller and mid-sized U.S. companies that generate strong cash flow, rather than tracking a traditional index. It spreads money across many sectors, including technology, industrials, energy, and health care, with holdings such as GoDaddy and CDW. Someone might consider this ETF to seek growth and diversify beyond the big, well-known large-cap stocks, while focusing on companies that produce solid cash. However, because it owns many smaller companies and is concentrated in the U.S., its price can move up and down more sharply with changes in the stock market.
How much will it cost me?The Distillate Small/Mid Cash Flow ETF (DSMC) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because DSMC is actively managed, focusing on small and mid-cap companies with strong cash flow characteristics, which requires more research and management effort.
What would affect this ETF?The DSMC ETF, with its focus on small and mid-cap U.S. companies, could benefit from economic growth and increased consumer spending, especially in sectors like Consumer Cyclical and Technology. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller companies and sectors like Industrials and Energy. Regulatory changes or shifts in market sentiment could also influence its performance.
DSMC Top 10 Holdings
DSMC leans into U.S. small and mid-caps with a tilt toward cyclical stories rather than mega-cap tech. Abercrombie & Fitch has been a standout, sprinting higher and giving the fund a strong consumer boost, while APA and HF Sinclair add fuel from the energy patch with rising momentum. Invesco is also pulling its weight as financial markets stay supportive. On the flip side, names like GoDaddy and DXC Technology are losing steam, and Gartner’s mixed trend shows that not every tech or services play is firing on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Skyworks Solutions | 1.47% | $2.10M | $13.29B | 18.65% | 70 Outperform | |
| Versant Media Group | 1.40% | $2.00M | $5.16B | ― | ― | |
| Invesco | 1.16% | $1.65M | $14.25B | 43.91% | 77 Outperform | |
| APA | 1.10% | $1.58M | $15.67B | 95.84% | 73 Outperform | |
| DXC Technology | 1.05% | $1.49M | $1.82B | -18.76% | 62 Neutral | |
| Owens Corning | 1.02% | $1.46M | $10.43B | -13.38% | 52 Neutral | |
| Carlisle Companies | 1.01% | $1.44M | $13.31B | -8.32% | 70 Outperform | |
| Icon | 1.00% | $1.43M | $13.06B | -3.25% | 68 Neutral | |
| Toll Brothers | 0.99% | $1.42M | $12.43B | -5.96% | 77 Outperform | |
| Masco | 0.97% | $1.39M | $13.51B | -6.94% | 53 Neutral |
DSMC Technical Analysis
Positive
―
Price Trends
43.02
Positive
41.30
Positive
39.17
Positive
Market Momentum
0.14
Positive
49.91
Neutral
36.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.92, equal to the 50-day MA of 43.02, and equal to the 200-day MA of 39.17, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSMC.
DSMC Peer Comparison
Comparison Results
Performance Comparison
DSMC
Distillate Small/Mid Cash Flow ETF
43.58
7.65
21.29%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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RNIN
Bushido Capital US SMID Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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