DSMC vs SQLV
Distillate Small/Mid Cash Flow ETF against Royce Quant Small-Cap Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
57 shared positions
Fee gap
5 bp
DSMC is cheaper
1-year return gap
2.1 pts
SQLV is ahead
Larger fund
DSMC
$141M
Side by side
| DSMC | SQLV | |
|---|---|---|
| Fund | Distillate Small/Mid Cash Flow ETF | Royce Quant Small-Cap Quality Value ETF |
| Issuer | Distillate | Royce |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.55% | 0.60% |
| Assets | $141M | $39M |
| Average daily dollar volume | $271K | $336K |
| Listed | Oct 5, 2022 | Jul 12, 2017 |
| FrenzyCap score | 42 | 36 |
| 1-month return | −1.1% | −1.8% |
| 3-month return | +3.4% | −1.8% |
| Year to date | +20.3% | +19.9% |
| 1-year return | +19.5% | +21.6% |
| 30-day volatility | 11.8% | 10.9% |
| Worst drawdown, 1 year | −7.6% | −7.9% |
| Trailing 12-month yield | 1.17% | 1.04% |
| Holdings | 151 | 322 |
| Top 10 weight | 11.1% | 7.1% |
| Look-through P/E | 15.4 | 26.0 |
| Holdings vs fair value | +27.4% | +27.1% |
| Holdings above 200-day average | 48% | 53% |
| Net flow, latest 3 reported months | −$316K thru Jun 2026 | $0 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
34% of DSMC · 22% of SQLV| Holding | DSMC | SQLV |
|---|---|---|
| DXC | 0.96% | 0.74% |
| CBT | 0.68% | 0.68% |
| BBWI | 0.96% | 0.67% |
| HRB | 0.79% | 0.63% |
| FHI | 0.61% | 0.72% |
| QLYS | 0.68% | 0.55% |
| TNET | 0.64% | 0.55% |
| ZD | 0.65% | 0.55% |
| PRG | 0.68% | 0.55% |
| LCII | 0.60% | 0.55% |
| LRN | 0.55% | 0.54% |
| NVST | 0.63% | 0.53% |
| GNTX | 0.67% | 0.50% |
| PRDO | 0.51% | 0.48% |
| CALM | 0.90% | 0.47% |
| INVA | 0.56% | 0.47% |
| BKE | 0.47% | 0.47% |
| KFY | 0.54% | 0.46% |
| GIII | 0.66% | 0.45% |
| ANF | 0.76% | 0.43% |
| PCRX | 0.53% | 0.43% |
| COLM | 0.60% | 0.42% |
| HLX | 0.48% | 0.40% |
| EEFT | 0.75% | 0.40% |
| SCSC | 0.59% | 0.38% |
Sector mix of the stock holdings
| Sector | DSMC | SQLV | Gap |
|---|---|---|---|
| Industrials | 23.5% | 17.2% | +6.3% |
| Consumer Discretionary | 15.9% | 14.3% | +1.6% |
| Technology | 13.3% | 14.9% | −1.6% |
| Health Care | 9.3% | 16.7% | −7.5% |
| Financials | 1.9% | 18.2% | −16.4% |
| Materials | 8.4% | 4.7% | +3.7% |
| Energy | 8.6% | 2.6% | +6.0% |
| Consumer Staples | 7.5% | 2.5% | +5.0% |
| Communication Services | 2.9% | 4.7% | −1.7% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · DSMC holdings · SQLV 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.