DSMC vs FNK
Distillate Small/Mid Cash Flow ETF against First Trust Mid Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
38 shared positions
Fee gap
19 bp
DSMC is cheaper
1-year return gap
10.5 pts
DSMC is ahead
Larger fund
FNK
$217M
Side by side
| DSMC | FNK | |
|---|---|---|
| Fund | Distillate Small/Mid Cash Flow ETF | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | Distillate | First Trust |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.55% | 0.74% |
| Assets | $141M | $217M |
| Average daily dollar volume | $271K | $830K |
| Listed | Oct 5, 2022 | Apr 19, 2011 |
| FrenzyCap score | 42 | 40 |
| 1-month return | −1.1% | −4.8% |
| 3-month return | +3.4% | −2.4% |
| Year to date | +20.3% | +8.2% |
| 1-year return | +19.5% | +9.0% |
| 30-day volatility | 11.8% | 11.9% |
| Worst drawdown, 1 year | −7.6% | −9.1% |
| Trailing 12-month yield | 1.17% | 1.63% |
| Holdings | 151 | 227 |
| Top 10 weight | 11.1% | 8.0% |
| Look-through P/E | 15.4 | 12.1 |
| Holdings vs fair value | +27.4% | +22.3% |
| Holdings above 200-day average | 48% | 38% |
| Net flow, latest 3 reported months | −$316K thru Jun 2026 | +$520K thru Jul 2026 |
| 30-day implied volatility | 28.2% | 21.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
30% of DSMC · 18% of FNK| Holding | DSMC | FNK |
|---|---|---|
| LKQ | 0.89% | 0.76% |
| MHK | 0.92% | 0.76% |
| SWKS | 0.95% | 0.74% |
| TMHC | 0.94% | 0.73% |
| TOL | 1.22% | 0.73% |
| INGR | 0.82% | 0.70% |
| THO | 0.70% | 0.70% |
| APA | 0.95% | 0.68% |
| GNTX | 0.67% | 0.74% |
| UHS | 0.85% | 0.66% |
| CRC | 0.61% | 0.69% |
| DINO | 1.10% | 0.61% |
| BBWI | 0.96% | 0.59% |
| MAT | 0.68% | 0.58% |
| CHRD | 0.77% | 0.58% |
| GAP | 0.69% | 0.57% |
| MUR | 0.66% | 0.57% |
| Genpact Ltd | 0.61% | 0.53% |
| AR | 0.92% | 0.52% |
| MMS | 0.52% | 0.72% |
| FDS | 0.72% | 0.44% |
| KBR | 0.66% | 0.43% |
| VNT | 0.65% | 0.42% |
| REYN | 0.81% | 0.42% |
| EPAM | 0.52% | 0.35% |
Sector mix of the stock holdings
| Sector | DSMC | FNK | Gap |
|---|---|---|---|
| Industrials | 23.5% | 14.2% | +9.3% |
| Consumer Discretionary | 15.9% | 14.8% | +1.1% |
| Financials | 1.9% | 20.4% | −18.5% |
| Technology | 13.3% | 5.5% | +7.8% |
| Energy | 8.6% | 8.8% | −0.1% |
| Materials | 8.4% | 8.0% | +0.4% |
| Health Care | 9.3% | 2.3% | +6.9% |
| Consumer Staples | 7.5% | 3.8% | +3.7% |
| Real Estate | 0.0% | 8.6% | −8.6% |
| Utilities | 0.0% | 4.8% | −4.8% |
| Communication Services | 2.9% | 1.4% | +1.5% |
| Other | 0.0% | 1.0% | −1.0% |
More: full overlap table · DSMC holdings · FNK 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.