sotnkDSMC Distillate Small/Mid Cash Flow ETF
- Last close
- 44.02
- 504-day return
- +29.23%
- Median $/day
- $246k
- Significant pairs
- 3717
DSMC vs VFVA
Both indexed to 100 at 2026-05-11.
Moves with DSMC
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| CALF Pacer US Small Cap Cash Cows ETF | $41.3M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| FNK First Trust Mid Cap Value AlphaDEX Fund | $314k | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| SYLD Cambria Shareholder Yield ETF | $3.7M | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| SFLO Victory Portfolios II VictoryShares Small Cap Free Cash Flow ETF | $1.7M | 0d | +0.88 | +0.81 | 100% | <1e-15 | robust |
| RZV Invesco S&P SmallCap 600 Pure Value ETF | $489k | 0d | +0.87 | +0.80 | 100% | <1e-15 | robust |
| COWS Amplify ETF Trust Amplify Cash Flow Dividend Leaders ETF | $129k | 0d | +0.87 | +0.80 | 100% | <1e-15 | robust |
| EES WisdomTree U.S. SmallCap Fund | $861k | 0d | +0.87 | +0.77 | 100% | <1e-15 | robust |
| DGRS WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1.3M | 0d | +0.86 | +0.72 | 100% | <1e-15 | robust |
| NIXT EA Series Trust Research Affiliates Deletions ETF | $109k | 0d | +0.86 | +0.83 | 100% | <1e-15 | robust |
| AVUV Avantis U.S. Small Cap Value ETF | $102.7M | 0d | +0.86 | +0.75 | 100% | <1e-15 | robust |
| BSMC Brandes U.S. Small-Mid Cap Value ETF | $327k | 0d | +0.86 | +0.82 | 100% | <1e-15 | robust |
Moves against DSMC
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.85 | -0.79 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.85 | -0.81 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.52 | -0.28 | 88% | <1e-15 | moderate |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.48 | -0.25 | 88% | <1e-15 | moderate |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.47 | -0.25 | 88% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.37 | -0.13 | 75% | <1e-15 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.37 | -0.16 | 75% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.32 | -0.16 | 75% | 1e-12 | moderate |