DSMC - ETF AI Analysis
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Distillate Small/Mid Cash Flow ETF (DSMC)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, consumer cyclical, industrials, and energy, which helps reduce reliance on any single industry.
Multiple Strong Top Holdings
Several of the largest positions, particularly in energy and technology-related names, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Some Weak Top Holdings
A few of the largest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
DSMC vs. SPDR S&P 500 ETF (SPY)
AUM126.61M
RegionNorth America
Expense Ratio0.55%
Beta0.87
IssuerDistillate
Inception DateOct 05, 2022
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,464
30 Day Avg. Volume7,407
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
47.89Price 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, with a lot in technology, consumer, industrial, and energy stocks. Well-known holdings include HF Sinclair and Skyworks Solutions. Someone might invest in DSMC to seek growth and diversify beyond the big, well-known large-cap stocks, while focusing on companies that produce solid cash flow. A key risk is that small and mid-sized stocks can be more volatile and can go up and down more sharply than the overall 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 is leaning heavily into U.S. small and mid-cap names, with a clear tilt toward technology and energy, and that mix is shaping returns. On the upside, HF Sinclair, APA, and Chord Energy are all running hot, giving the fund a solid boost from the energy patch. Tech distributor TD SYNNEX and chip player Skyworks are also rising, helping the growth side of the portfolio. Offsetting that strength, Owens Corning has been losing steam and Icon’s recent slide is a noticeable drag, reminding investors that this cash-flow-focused fund can still hit some bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Versant Media Group | 1.39% | $1.75M | $5.68B | ― | ― | |
| CDW | 1.23% | $1.56M | $17.82B | -25.36% | 62 Neutral | |
| Invesco | 1.16% | $1.47M | $12.49B | 90.06% | 77 Outperform | |
| HF Sinclair Corporation | 1.15% | $1.46M | $13.13B | 94.20% | 68 Neutral | |
| Skyworks Solutions | 1.13% | $1.43M | $12.02B | 2.76% | 70 Outperform | |
| APA | 1.11% | $1.41M | $13.51B | 97.68% | 73 Outperform | |
| Gartner | 1.07% | $1.36M | $11.04B | -61.18% | 67 Neutral | |
| Toll Brothers | 1.04% | $1.32M | $13.07B | 28.49% | 77 Outperform | |
| DXC Technology | 1.04% | $1.31M | $1.55B | -42.83% | 62 Neutral | |
| Carlisle Companies | 1.02% | $1.29M | $13.86B | -8.46% | 70 Outperform |
DSMC Technical Analysis
Positive
―
Price Trends
38.89
Positive
38.25
Positive
36.80
Positive
Market Momentum
0.37
Negative
55.10
Neutral
53.90
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 39.35, equal to the 50-day MA of 38.89, and equal to the 200-day MA of 36.80, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 53.90 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
39.85
7.85
24.53%
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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NBSM
Neuberger Berman 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.
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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