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DSMC - ETF AI Analysis
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Distillate Small/Mid Cash Flow ETF (DSMC)
Rating:67Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Industrials, and Technology, reducing reliance on any single industry.
Steady Asset Growth
The fund has over $100 million in assets under management, indicating healthy investor interest and stability.
Reasonable Expense Ratio
The ETF’s expense ratio of 0.55% is competitive for its category, helping investors keep more of their returns.
Negative Factors
Underperforming Top Holdings
Several top holdings, such as Skyworks Solutions and DXC Technology, have shown weak year-to-date performance, which may drag on overall returns.
High U.S. Concentration
With over 99% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.
Small Real Estate Exposure
The fund has minimal exposure to Real Estate, which could limit its ability to benefit from this traditionally stable sector.
DSMC vs. SPDR S&P 500 ETF (SPY)
AUM109.65M
RegionNorth America
Expense Ratio0.55%
Beta0.95
IssuerDistillate
Inception DateOct 05, 2022
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,049
30 Day Avg. Volume9,768
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
40.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSMC Summary
The Distillate Small/Mid Cash Flow ETF (DSMC) focuses on small and mid-sized companies in the U.S. that have strong cash flow, making it a great option for investors looking to diversify beyond large-cap stocks. It includes companies like Skyworks Solutions and Mosaic Co, which are leaders in their industries. This ETF is designed for those seeking growth potential in a dynamic market segment while balancing risk with opportunity. However, new investors should know that small and mid-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall more dramatically.
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
The Distillate Small/Mid Cash Flow ETF (DSMC) is leaning heavily into consumer cyclical and industrial sectors, with a notable focus on U.S.-based small and mid-cap companies. Energy names like APA and Range Resources are rising steadily, buoyed by strong cash flow and operational efficiency, while HF Sinclair adds a spark with its robust year-to-date performance. On the flip side, tech player DXC Technology is lagging, weighed down by revenue declines, and Mosaic Co is struggling with bearish technical signals. Overall, DSMC’s sector mix offers a dynamic blend of growth and resilience, though some holdings are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dillard's | 1.14% | $1.51M | $10.48B | 51.51% | 76 Outperform | |
| Skyworks Solutions | 1.13% | $1.50M | $9.71B | -25.40% | 64 Neutral | |
| Antero Resources | 1.10% | $1.46M | $10.83B | 7.43% | 67 Neutral | |
| APA | 1.10% | $1.46M | $8.75B | 8.92% | 73 Outperform | |
| DXC Technology | 1.07% | $1.42M | $2.28B | -41.73% | 58 Neutral | |
| HF Sinclair Corporation | 1.04% | $1.37M | $9.61B | 27.63% | 68 Neutral | |
| Gap Inc | 1.01% | $1.34M | $10.24B | 13.52% | 76 Outperform | |
| Ovintiv | 0.99% | $1.31M | C$14.33B | -10.94% | 61 Neutral | |
| Mueller Industries | 0.99% | $1.31M | $12.25B | 36.56% | 78 Outperform | |
| Range Resources | 0.97% | $1.29M | $9.11B | 7.61% | 78 Outperform |
DSMC Technical Analysis
Positive
―
Price Trends
35.07
Positive
35.02
Positive
33.24
Positive
Market Momentum
-0.20
Negative
56.50
Neutral
79.70
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 34.26, equal to the 50-day MA of 35.07, and equal to the 200-day MA of 33.24, indicating a bullish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 79.70 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
35.12
-2.63
-6.97%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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NBSM
Neuberger Berman Small-Mid Cap ETF
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SMIZ
Zacks Small/Mid Cap 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.
Disclaimer
This 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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