DSMC vs SFLO
Distillate Small/Mid Cash Flow ETF against VictoryShares Small Cap Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
46 shared positions
Fee gap
6 bp
SFLO is cheaper
1-year return gap
12.6 pts
SFLO is ahead
Larger fund
SFLO
$821M
Side by side
| DSMC | SFLO | |
|---|---|---|
| Fund | Distillate Small/Mid Cash Flow ETF | VictoryShares Small Cap Free Cash Flow ETF |
| Issuer | Distillate | VictoryShares |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.55% | 0.49% |
| Assets | $141M | $821M |
| Average daily dollar volume | $271K | $7.4M |
| Listed | Oct 5, 2022 | Dec 20, 2023 |
| FrenzyCap score | 42 | 62 |
| 1-month return | −1.1% | −0.3% |
| 3-month return | +3.4% | +6.2% |
| Year to date | +20.3% | +30.5% |
| 1-year return | +19.5% | +32.0% |
| 30-day volatility | 11.8% | 15.4% |
| Worst drawdown, 1 year | −7.6% | −8.3% |
| Trailing 12-month yield | 1.17% | 0.76% |
| Holdings | 151 | 206 |
| Top 10 weight | 11.1% | 13.0% |
| Look-through P/E | 15.4 | 25.7 |
| Holdings vs fair value | +27.4% | +31.3% |
| Holdings above 200-day average | 48% | 54% |
| Net flow, latest 3 reported months | −$316K thru Jun 2026 | +$45M 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
29% of DSMC · 29% of SFLO| Holding | DSMC | SFLO |
|---|---|---|
| GDDY | 0.98% | 1.65% |
| OSCR | 0.92% | 1.51% |
| CALM | 0.90% | 1.02% |
| MTCH | 0.86% | 0.95% |
| DBX | 0.80% | 0.94% |
| IT | 0.84% | 0.79% |
| HRB | 0.79% | 0.83% |
| CHRD | 0.77% | 1.22% |
| ANF | 0.76% | 0.79% |
| UHS | 0.85% | 0.74% |
| CROX | 0.90% | 0.69% |
| QLYS | 0.68% | 0.68% |
| HRMY | 0.66% | 0.82% |
| CRC | 0.61% | 0.79% |
| COLL | 0.61% | 0.79% |
| PARR | 0.61% | 1.23% |
| GNTX | 0.67% | 0.58% |
| SMPL | 0.61% | 0.57% |
| YELP | 0.56% | 0.89% |
| INVA | 0.56% | 0.61% |
| GAP | 0.69% | 0.55% |
| CNR | 0.53% | 0.54% |
| BLKB | 0.53% | 0.82% |
| EPAM | 0.52% | 0.92% |
| MD | 0.63% | 0.51% |
Sector mix of the stock holdings
| Sector | DSMC | SFLO | Gap |
|---|---|---|---|
| Technology | 13.3% | 35.7% | −22.5% |
| Industrials | 23.5% | 20.2% | +3.3% |
| Consumer Discretionary | 15.9% | 11.3% | +4.6% |
| Health Care | 9.3% | 13.9% | −4.6% |
| Energy | 8.6% | 10.0% | −1.3% |
| Consumer Staples | 7.5% | 4.2% | +3.2% |
| Materials | 8.4% | 2.2% | +6.2% |
| Communication Services | 2.9% | 1.3% | +1.6% |
| Financials | 1.9% | 0.8% | +1.0% |
More: full overlap table · DSMC holdings · SFLO 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.