DSMC vs. ULVM ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$36.12
Average Daily Volume
20,791
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$75.11
Average Daily Volume
2,288
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DSMC | ULVM |
|---|---|---|
| 30 Days | 4.76% | 4.14% |
| 60 Days | -2.00% | -0.55% |
| 90 Days | 2.01% | 4.31% |
| 12 Months | 33.94% | 26.24% |
DSMC Underweight 120 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.48% | |
| VST | A | -1.44% | |
| L | D | -1.35% | |
| JPM | B | -1.31% | |
| COST | A | -1.24% | |
| TJX | B | -1.24% | |
| WAB | A | -1.21% | |
| HIG | B | -1.17% | |
| DUK | B | -1.15% | |
| AIG | B | -1.13% | |
| GD | A | -1.11% | |
| HPQ | A | -1.11% | |
| ED | C | -1.07% | |
| KR | D | -1.06% | |
| MCK | B | -1.02% | |
| BSX | A | -1.02% | |
| AFL | A | -0.99% | |
| ETR | C | -0.99% | |
| TDG | B | -0.97% | |
| AVB | B | -0.96% | |
| KHC | D | -0.96% | |
| BK | B | -0.95% | |
| AXP | B | -0.94% | |
| CBOE | C | -0.94% | |
| C | B | -0.94% | |
| LYB | D | -0.93% | |
| WELL | A | -0.91% | |
| EXPD | B | -0.9% | |
| FOXA | B | -0.89% | |
| AMGN | C | -0.89% | |
| IR | B | -0.89% | |
| PCAR | D | -0.89% | |
| VICI | D | -0.89% | |
| GE | A | -0.88% | |
| MSFT | A | -0.88% | |
| CRBG | C | -0.88% | |
| ESS | C | -0.88% | |
| HCA | C | -0.88% | |
| REGN | B | -0.87% | |
| ETN | B | -0.86% | |
| TSN | C | -0.85% | |
| DELL | B | -0.85% | |
| PKG | C | -0.85% | |
| CPRT | D | -0.85% | |
| IBM | D | -0.84% | |
| GOOGL | A | -0.83% | |
| EXC | D | -0.83% | |
| FNF | C | -0.82% | |
| IRM | B | -0.82% | |
| WFC | C | -0.82% | |
| SPG | C | -0.82% | |
| DD | A | -0.81% | |
| MU | A | -0.81% | |
| FANG | D | -0.8% | |
| PFE | D | -0.8% | |
| NWSA | B | -0.8% | |
| GWW | D | -0.8% | |
| CAH | F | -0.77% | |
| NBIX | C | -0.77% | |
| HPE | B | -0.77% | |
| PSX | D | -0.76% | |
| WLK | A | -0.75% | |
| MRO | D | -0.73% | |
| CTSH | F | -0.73% | |
| MPC | D | -0.73% | |
| T | B | -0.73% | |
| TXT | D | -0.73% | |
| FDX | F | -0.72% | |
| VLO | D | -0.72% | |
| LII | B | -0.72% | |
| AKAM | F | -0.72% | |
| PH | D | -0.72% | |
| WY | F | -0.71% | |
| FICO | B | -0.71% | |
| NVR | D | -0.71% | |
| VZ | D | -0.71% | |
| FCNCA | A | -0.7% | |
| SYF | C | -0.7% | |
| GILD | F | -0.7% | |
| COF | D | -0.69% | |
| CE | D | -0.68% | |
| KIM | D | -0.67% | |
| KKR | B | -0.67% | |
| RS | D | -0.66% | |
| RCL | A | -0.66% | |
| CNC | D | -0.65% | |
| DLR | B | -0.65% | |
| GM | C | -0.64% | |
| HST | D | -0.63% | |
| PHM | C | -0.63% | |
| LLY | A | -0.63% | |
| NVDA | A | -0.62% | |
| LEN | C | -0.62% | |
| CBRE | D | -0.61% | |
| STLD | D | -0.61% | |
| DECK | A | -0.6% | |
| NUE | F | -0.6% | |
| AVGO | B | -0.6% | |
| DHI | D | -0.58% | |
| UHAL | C | -0.57% | |
| CI | D | -0.57% | |
| MRNA | B | -0.57% | |
| MOH | F | -0.57% | |
| ADM | F | -0.57% | |
| VTRS | F | -0.55% | |
| F | D | -0.53% | |
| CVS | F | -0.53% | |
| GPN | F | -0.53% | |
| VRT | B | -0.52% | |
| ARE | C | -0.48% | |
| URI | C | -0.48% | |
| META | D | -0.47% | |
| CRWD | B | -0.44% | |
| UBER | D | -0.41% | |
| JBL | D | -0.38% | |
| BLDR | D | -0.35% | |
| INTC | F | -0.34% | |
| WBA | F | -0.34% | |
| GEV | C | -0.23% | |
| SMCI | D | -0.22% |
DSMC: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Biotechnology
Building Materials
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Tools & Accessories
Keywords:
S&P 500
Diagnostic Products
Fabless Semiconductor Companies
Aerospace
Aerospace Market
Aerospace Markets
Air Systems
Alcohol
Analog And Mixed Signal Semiconductor
Anatomical Pathology
Apartment
Automotive Products
Battery Charger
Bedding
Biotechnology
Blastoma
Boat
Brain Cancer
Broadband
Building Insulation Materials
ULVM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Residential Construction
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diversified Industrials
Insurance - Diversified
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Steel
Auto Manufacturers
Broadcasting - TV
Building Materials
Business Services
Chemicals
Computer Systems
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