DSMC vs. PAPI ETF Comparison
Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Parametric Equity Premium Income ETF (PAPI)
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
141
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
189
Performance
Period | DSMC | PAPI |
---|---|---|
30 Days | 7.74% | 3.08% |
60 Days | 6.16% | 3.73% |
90 Days | 5.92% | 4.88% |
12 Months | 22.93% | 19.25% |
17 Overlapping Holdings
Symbol | Grade | Weight in DSMC | Weight in PAPI | Overlap | |
---|---|---|---|---|---|
CALM | A | 0.79% | 0.51% | 0.51% | |
CHRD | D | 1.29% | 0.52% | 0.52% | |
COLM | B | 0.69% | 0.53% | 0.53% | |
CRI | D | 0.69% | 0.41% | 0.41% | |
DINO | D | 0.68% | 0.51% | 0.51% | |
DOX | D | 0.73% | 0.49% | 0.49% | |
IDCC | B | 1.54% | 0.61% | 0.61% | |
INSW | F | 0.45% | 0.44% | 0.44% | |
IPG | D | 0.61% | 0.45% | 0.45% | |
LKQ | D | 0.6% | 0.51% | 0.51% | |
MAN | D | 0.48% | 0.44% | 0.44% | |
MOS | F | 0.57% | 0.54% | 0.54% | |
OXM | D | 0.52% | 0.51% | 0.51% | |
PINC | B | 0.52% | 0.6% | 0.52% | |
RHI | B | 0.93% | 0.57% | 0.57% | |
SHOO | D | 0.51% | 0.47% | 0.47% | |
TAP | C | 0.95% | 0.59% | 0.59% |
DSMC Overweight 124 Positions Relative to PAPI
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | 1.84% | |
OC | A | 1.69% | |
TOL | B | 1.55% | |
AMR | C | 1.46% | |
ARCH | B | 1.3% | |
CF | B | 1.27% | |
ATKR | C | 1.27% | |
WEX | D | 1.2% | |
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% | |
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% | |
THO | B | 0.79% | |
BBWI | D | 0.79% | |
LOPE | B | 0.76% | |
AR | B | 0.74% | |
SEIC | B | 0.72% | |
TMHC | B | 0.72% | |
SM | B | 0.71% | |
GMS | B | 0.7% | |
HCC | B | 0.69% | |
CIVI | D | 0.67% | |
BWA | D | 0.67% | |
CRC | A | 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% | |
TEX | D | 0.61% | |
DBX | B | 0.61% | |
VCTR | B | 0.61% | |
PBH | A | 0.6% | |
MD | B | 0.6% | |
SLVM | B | 0.6% | |
APA | D | 0.6% | |
APOG | B | 0.59% | |
ZD | B | 0.59% | |
MGY | A | 0.59% | |
NVST | B | 0.58% | |
VSTO | A | 0.58% | |
AMWD | C | 0.58% | |
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% | |
TDC | D | 0.52% | |
CTS | C | 0.52% | |
PCRX | C | 0.51% | |
AB | C | 0.51% | |
EVRI | A | 0.5% | |
CLF | F | 0.49% | |
SUPN | C | 0.49% | |
GDEN | B | 0.48% | |
SBH | C | 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% | |
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% | |
RPAY | D | 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 172 Positions Relative to PAPI
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | -0.65% | |
SNA | A | -0.63% | |
IP | B | -0.63% | |
DTM | B | -0.62% | |
BKR | B | -0.62% | |
EMR | A | -0.61% | |
OKE | A | -0.61% | |
UNM | A | -0.61% | |
FOX | A | -0.59% | |
CFR | B | -0.59% | |
EA | A | -0.59% | |
PB | A | -0.59% | |
MO | A | -0.59% | |
IDA | A | -0.59% | |
KMI | A | -0.58% | |
CINF | A | -0.58% | |
JHG | A | -0.58% | |
WMB | A | -0.58% | |
JCI | C | -0.58% | |
WHR | B | -0.57% | |
TRV | B | -0.57% | |
SRE | A | -0.57% | |
CTRA | B | -0.57% | |
RF | A | -0.57% | |
DGX | A | -0.57% | |
SYK | C | -0.57% | |
LH | C | -0.57% | |
TXRH | C | -0.57% | |
FOXA | B | -0.57% | |
XEL | A | -0.57% | |
CVX | A | -0.57% | |
CMI | A | -0.57% | |
FAST | B | -0.56% | |
WSO | A | -0.56% | |
CAH | B | -0.56% | |
EOG | A | -0.56% | |
RS | B | -0.56% | |
PKG | A | -0.56% | |
PM | B | -0.56% | |
TROW | B | -0.56% | |
COP | C | -0.56% | |
VLO | C | -0.55% | |
PPL | B | -0.55% | |
DCI | B | -0.55% | |
INGR | B | -0.55% | |
UNH | C | -0.55% | |
GGG | B | -0.55% | |
EVRG | A | -0.55% | |
OGE | B | -0.55% | |
T | A | -0.55% | |
GNTX | C | -0.54% | |
PAG | B | -0.54% | |
CMCSA | B | -0.54% | |
COR | B | -0.54% | |
OGS | A | -0.54% | |
ORI | A | -0.54% | |
WMT | A | -0.54% | |
CSCO | B | -0.54% | |
COST | B | -0.54% | |
CHD | B | -0.54% | |
AFG | A | -0.54% | |
DRI | B | -0.54% | |
TJX | A | -0.54% | |
ADP | B | -0.54% | |
MTN | C | -0.54% | |
AEE | A | -0.54% | |
MSFT | F | -0.53% | |
CTSH | B | -0.53% | |
LHX | C | -0.53% | |
AM | A | -0.53% | |
GILD | C | -0.53% | |
TXN | C | -0.53% | |
PRU | A | -0.53% | |
PAYX | C | -0.53% | |
ATO | A | -0.53% | |
MSM | C | -0.53% | |
HPE | B | -0.53% | |
GLW | B | -0.53% | |
HP | B | -0.52% | |
LNT | A | -0.52% | |
BMI | B | -0.52% | |
ROP | B | -0.52% | |
ABT | B | -0.52% | |
NFG | A | -0.52% | |
PG | A | -0.52% | |
ATR | B | -0.52% | |
PEG | A | -0.52% | |
UPS | C | -0.52% | |
HPQ | A | -0.52% | |
EXPD | D | -0.52% | |
XOM | B | -0.52% | |
PSX | C | -0.52% | |
WEC | A | -0.52% | |
CME | A | -0.52% | |
POR | C | -0.51% | |
AVT | C | -0.51% | |
DD | D | -0.51% | |
DLB | B | -0.51% | |
HIG | B | -0.51% | |
FNF | B | -0.51% | |
APD | A | -0.51% | |
MDT | D | -0.51% | |
CTVA | C | -0.5% | |
BDX | F | -0.5% | |
JNJ | D | -0.5% | |
DUK | C | -0.5% | |
RTX | C | -0.5% | |
POWI | D | -0.5% | |
NYT | C | -0.5% | |
DVN | F | -0.5% | |
FE | C | -0.5% | |
GD | F | -0.5% | |
ACN | C | -0.5% | |
VZ | C | -0.5% | |
CCOI | B | -0.5% | |
SNX | C | -0.5% | |
PFG | D | -0.5% | |
AEP | D | -0.5% | |
RGLD | C | -0.5% | |
BG | F | -0.5% | |
D | C | -0.5% | |
MTG | C | -0.5% | |
SO | D | -0.5% | |
AFL | B | -0.5% | |
OMC | C | -0.49% | |
CHE | D | -0.49% | |
KMB | D | -0.49% | |
BBY | D | -0.49% | |
PPG | F | -0.49% | |
SON | D | -0.49% | |
FLO | D | -0.49% | |
LIN | D | -0.49% | |
JKHY | D | -0.49% | |
EMN | D | -0.49% | |
QCOM | F | -0.49% | |
HRL | D | -0.49% | |
CAG | D | -0.48% | |
LYB | F | -0.48% | |
AOS | F | -0.48% | |
WEN | D | -0.48% | |
ADI | D | -0.48% | |
ED | D | -0.48% | |
PEP | F | -0.48% | |
RPRX | D | -0.48% | |
LEA | D | -0.48% | |
WU | D | -0.48% | |
AMCR | D | -0.47% | |
LEN | D | -0.47% | |
CI | F | -0.47% | |
ADM | D | -0.47% | |
KDP | D | -0.46% | |
ABBV | D | -0.46% | |
ASH | D | -0.46% | |
FMC | D | -0.46% | |
HAS | D | -0.46% | |
KHC | F | -0.46% | |
MRK | F | -0.46% | |
IBM | C | -0.46% | |
SWKS | F | -0.45% | |
GPC | D | -0.45% | |
KO | D | -0.45% | |
DHR | F | -0.45% | |
ESNT | D | -0.45% | |
HUN | F | -0.44% | |
DOW | F | -0.44% | |
PFE | D | -0.44% | |
PII | D | -0.43% | |
ELV | F | -0.43% | |
CVI | F | -0.42% | |
HII | D | -0.39% | |
NEM | D | -0.38% | |
SCCO | F | -0.0% |
DSMC: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords