DSMC vs NIXT
Distillate Small/Mid Cash Flow ETF against Research Affiliates Deletions ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
36 shared positions
Fee gap
36 bp
NIXT is cheaper
1-year return gap
5.7 pts
NIXT is ahead
Larger fund
DSMC
$141M
Side by side
| DSMC | NIXT | |
|---|---|---|
| Fund | Distillate Small/Mid Cash Flow ETF | Research Affiliates Deletions ETF |
| Issuer | Distillate | Research |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.55% | 0.19% |
| Assets | $141M | $40M |
| Average daily dollar volume | $271K | $152K |
| Listed | Oct 5, 2022 | Sep 9, 2024 |
| FrenzyCap score | 42 | 53 |
| 1-month return | −1.1% | +1.0% |
| 3-month return | +3.4% | +2.1% |
| Year to date | +20.3% | +26.4% |
| 1-year return | +19.5% | +25.2% |
| 30-day volatility | 11.8% | 14.4% |
| Worst drawdown, 1 year | −7.6% | −11.6% |
| Trailing 12-month yield | 1.17% | 1.26% |
| Holdings | 151 | 209 |
| Top 10 weight | 11.1% | 7.5% |
| Look-through P/E | 15.4 | — |
| Holdings vs fair value | +27.4% | +22.4% |
| Holdings above 200-day average | 48% | 52% |
| Net flow, latest 3 reported months | −$316K thru Jun 2026 | −$216K thru Jun 2026 |
| 30-day implied volatility | 28.2% | — |
| Holdings as of | as of Jun 30, 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
26% of DSMC · 17% of NIXT| Holding | DSMC | NIXT |
|---|---|---|
| NSIT | 0.82% | 0.77% |
| QLYS | 0.68% | 0.73% |
| REYN | 0.81% | 0.59% |
| TDC | 0.57% | 0.61% |
| BBWI | 0.96% | 0.55% |
| HRB | 0.79% | 0.55% |
| ZD | 0.65% | 0.54% |
| HRL | 0.92% | 0.53% |
| RHI | 0.69% | 0.53% |
| CRI | 0.59% | 0.52% |
| TNET | 0.64% | 0.50% |
| ANF | 0.76% | 0.49% |
| OPCH | 0.57% | 0.49% |
| MTCH | 0.86% | 0.48% |
| CSL | 1.08% | 0.47% |
| EEFT | 0.75% | 0.47% |
| NVST | 0.63% | 0.47% |
| COLM | 0.60% | 0.47% |
| POOL | 0.89% | 0.46% |
| FDS | 0.72% | 0.46% |
| QRVO | 0.63% | 0.46% |
| GDDY | 0.98% | 0.45% |
| SWKS | 0.95% | 0.44% |
| THO | 0.70% | 0.44% |
| MAT | 0.68% | 0.42% |
Sector mix of the stock holdings
| Sector | DSMC | NIXT | Gap |
|---|---|---|---|
| Technology | 13.3% | 23.5% | −10.2% |
| Industrials | 23.5% | 13.1% | +10.4% |
| Consumer Discretionary | 15.9% | 15.4% | +0.5% |
| Health Care | 9.3% | 14.9% | −5.6% |
| Materials | 8.4% | 6.7% | +1.7% |
| Consumer Staples | 7.5% | 7.0% | +0.4% |
| Energy | 8.6% | 1.7% | +6.9% |
| Financials | 1.9% | 5.3% | −3.4% |
| Communication Services | 2.9% | 3.1% | −0.2% |
| Other | 0.0% | 0.8% | −0.8% |
| Real Estate | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · DSMC holdings · NIXT 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.