DEEP vs DSMC
Acquirers Small and Micro Deep Value ETF against Distillate Small/Mid Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
23 shared positions
Fee gap
—
same fee
1-year return gap
1.9 pts
DSMC is ahead
Larger fund
DSMC
$141M
Side by side
| DEEP | DSMC | |
|---|---|---|
| Fund | Acquirers Small and Micro Deep Value ETF | Distillate Small/Mid Cash Flow ETF |
| Issuer | Acquirers | Distillate |
| Category | Small Cap Value | Cash Flow & Buybacks |
| Expense ratio | — | 0.55% |
| Assets | $27M | $141M |
| Average daily dollar volume | $52K | $271K |
| Listed | Sep 22, 2014 | Oct 5, 2022 |
| FrenzyCap score | 35 | 42 |
| 1-month return | −2.0% | −1.1% |
| 3-month return | −1.4% | +3.4% |
| Year to date | +17.0% | +20.3% |
| 1-year return | +17.6% | +19.5% |
| 30-day volatility | 12.9% | 11.8% |
| Worst drawdown, 1 year | −9.0% | −7.6% |
| Trailing 12-month yield | 2.10% | 1.17% |
| Holdings | 101 | 151 |
| Top 10 weight | 14.6% | 11.1% |
| Look-through P/E | 2909.4 | 15.4 |
| Holdings vs fair value | +25.4% | +27.4% |
| Holdings above 200-day average | 53% | 48% |
| Net flow, latest 3 reported months | −$1.8M thru May 2026 | −$316K thru Jun 2026 |
| 30-day implied volatility | 27.1% | 28.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of DEEP · 13% of DSMC| Holding | DEEP | DSMC |
|---|---|---|
| RHI | 1.09% | 0.69% |
| PRG | 1.17% | 0.68% |
| AMN | 1.40% | 0.67% |
| HRMY | 1.01% | 0.66% |
| GIII | 1.06% | 0.66% |
| TNET | 1.06% | 0.64% |
| BCC | 0.90% | 0.63% |
| APOG | 1.06% | 0.61% |
| SMPL | 0.71% | 0.61% |
| Teekay Tankers Ltd | 0.90% | 0.59% |
| CRI | 0.98% | 0.59% |
| BLBD | 1.10% | 0.57% |
| YELP | 0.82% | 0.56% |
| AMPH | 0.85% | 0.54% |
| WGO | 0.78% | 0.53% |
| IDT | 1.02% | 0.52% |
| SLVM | 0.92% | 0.52% |
| DFIN | 0.75% | 0.51% |
| PRDO | 0.84% | 0.51% |
| KFRC | 1.56% | 0.51% |
| AMR | 0.91% | 0.49% |
| BKE | 0.82% | 0.47% |
| Ardmore Shipping Corp | 0.96% | 0.40% |
Sector mix of the stock holdings
| Sector | DEEP | DSMC | Gap |
|---|---|---|---|
| Industrials | 28.0% | 23.5% | +4.5% |
| Consumer Discretionary | 20.6% | 15.9% | +4.7% |
| Technology | 5.5% | 13.3% | −7.8% |
| Health Care | 6.3% | 9.3% | −3.0% |
| Materials | 5.7% | 8.4% | −2.7% |
| Energy | 2.4% | 8.6% | −6.2% |
| Consumer Staples | 2.0% | 7.5% | −5.4% |
| Financials | 6.6% | 1.9% | +4.8% |
| Communication Services | 3.3% | 2.9% | +0.3% |
| Real Estate | 1.1% | 0.0% | +1.1% |
More: full overlap table · DEEP holdings · DSMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.