DSMC vs. BPAY ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DSMC BPAY
30 Days 7.74% 7.26%
60 Days 6.16% 8.83%
90 Days 5.92% 10.04%
12 Months 22.93% 33.56%
2 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in BPAY Overlap
RPAY D 0.42% 2.53% 0.42%
WEX D 1.2% 3.25% 1.2%
DSMC Overweight 139 Positions Relative to BPAY
Symbol Grade Weight
DDS B 1.84%
OC A 1.69%
TOL B 1.55%
IDCC A 1.54%
AMR C 1.46%
ARCH B 1.3%
CHRD D 1.29%
CF B 1.27%
ATKR C 1.27%
STRL B 1.17%
TPR B 1.14%
ETSY D 1.13%
JAZZ B 1.06%
KBH D 0.99%
ALSN B 0.97%
CEIX A 0.97%
CROX D 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%
OVV B 0.88%
GPOR B 0.87%
BCC B 0.86%
OSK B 0.86%
QRVO F 0.83%
MTDR B 0.79%
CALM A 0.79%
THO B 0.79%
BBWI D 0.79%
LOPE B 0.76%
AR B 0.74%
DOX D 0.73%
SEIC B 0.72%
TMHC B 0.72%
SM B 0.71%
GMS B 0.7%
COLM B 0.69%
HCC B 0.69%
CRI D 0.69%
DINO D 0.68%
CIVI D 0.67%
BWA D 0.67%
CRC B 0.66%
LCII C 0.66%
G B 0.65%
RRC B 0.65%
BXC B 0.65%
VRTS B 0.64%
EEFT B 0.64%
SXC A 0.63%
FHI A 0.63%
ASO F 0.62%
BCO D 0.62%
IPG D 0.61%
TEX D 0.61%
DBX B 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%
CHX C 0.56%
KLIC B 0.56%
MUR D 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%
TDC 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%
NSP D 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%
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%
DSMC Underweight 20 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
MA C -1.15%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
Compare ETFs