# Portfolio overlap — DSMC vs IJS

Comparing **Distillate Small/Mid Cash Flow ETF** (2026-03-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 75
- Distillate Small/Mid Cash Flow ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.1862409655253205927396508497
- iShares S&P Small-Cap 600 Value ETF covered by Distillate Small/Mid Cash Flow ETF: 0.1862409655253205927396508495

## Distillate Small/Mid Cash Flow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.019854 |  |
| HF SINCLAIR CORP | 0.018735 |  |
| VERSANT MEDIA GROUP INC - A | 0.017549 | ✓ |
| ANTERO RESOURCES | 0.015861 |  |
| CHORD ENERGY CORP | 0.014566 |  |
| TD SYNNEX CORP | 0.012101 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.011238 | ✓ |
| CVR ENERGY INC | 0.011109 | ✓ |
| PEABODY ENERGY CORP | 0.010894 | ✓ |
| MOSAIC CO/THE | 0.010846 |  |
| DXC TECHNOLOGY CO | 0.010820 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010626 |  |
| GARTNER INC | 0.010609 |  |
| OWENS CORNING INC | 0.010167 |  |
| Icon Public Limited Company | 0.009812 |  |
| BEST BUY CO INC | 0.009663 |  |
| RANGE RESOURCES CORP | 0.009616 |  |
| MATADOR RESOURCES COMPANY | 0.009555 |  |
| CORE NATURAL RESOURCES INC | 0.009009 | ✓ |
| LKQ CORP | 0.008926 | ✓ |
| GODADDY INC CL A | 0.008868 |  |
| AFFIL MANAGERS | 0.008798 |  |
| ZIFF DAVIS INC | 0.008564 | ✓ |
| H&R BLOCK INC | 0.008335 |  |
| DILLARDS INC CL A | 0.008190 |  |
| TALOS ENERGY INC | 0.008170 | ✓ |
| CAL-MAINE FOODS INC | 0.008113 |  |
| PATTERSON-UTI ENERGY INC | 0.008079 | ✓ |
| CALIFORNIA RESOU | 0.008076 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.007866 |  |
| CROCS INC | 0.007700 |  |
| TAYLOR MORRISON HOME CORP | 0.007692 |  |
| INGREDION INC | 0.007634 |  |
| ROBERT HALF INTL | 0.007531 | ✓ |
| MATSON INC | 0.007509 | ✓ |
| BOYD GAMING CORP | 0.007505 |  |
| CORE & MAIN IN-A | 0.007496 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007478 | ✓ |
| MUELLER INDUSTRIES INC | 0.007466 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007405 |  |
| EURONET WORLDWIDE INC | 0.007338 |  |
| ANDERSONS INC | 0.007336 | ✓ |
| AMDOCS LTD | 0.007266 |  |
| WEX INC | 0.007260 |  |
| INSPERITY INC | 0.007201 | ✓ |
| ALLIANCE RES PARTNRS LP UNIT | 0.007190 |  |
| QORVO INC | 0.006961 | ✓ |
| TRI POINTE HOMES INC | 0.006813 | ✓ |
| ACUITY INC | 0.006751 |  |
| CABOT CORP | 0.006724 |  |

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 |  |
| LKQ CORP | 0.009422 | ✓ |
| MATCH GROUP INC | 0.009087 |  |
| CELANESE CORP | 0.009028 |  |
| SM ENERGY CO | 0.008847 |  |
| MOLINA HEALTHCARE INC | 0.008605 |  |
| PAYCOM SOFTWARE INC | 0.007447 | ✓ |
| CARMAX INC | 0.007393 |  |
| LAMB WESTON HOLDINGS INC | 0.007360 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ |
| CALIFORNIA RESOU | 0.006821 | ✓ |
| LINCOLN NATL CRP | 0.006786 |  |
| CAESARS ENTERTAINMENT INC | 0.006765 |  |
| VERSANT MEDIA GROUP INC - A | 0.006750 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006730 | ✓ |
| TELEFLEX INC | 0.006622 |  |
| RITHM CAPITAL CORP | 0.006610 |  |
| MOHAWK INDUSTRIES INC | 0.006412 |  |
| MATSON INC | 0.006412 | ✓ |
| JACKSON FINANCIAL INC | 0.006389 |  |
| ATLANTIC UNION B | 0.006356 |  |
| ENPHASE ENERGY INC | 0.006205 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005855 |  |
| MDU RESOURCES GROUP INC | 0.005305 |  |
| MERITAGE HOMES CORP | 0.005185 |  |
| TELEPHONE & DATA | 0.005183 |  |
| RUSH ENTERPRISES INC CL A | 0.005032 |  |
| PEABODY ENERGY CORP | 0.005027 | ✓ |
| AMENTUM HOLDINGS INC | 0.005021 |  |
| TRI POINTE HOMES INC | 0.004955 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004895 |  |
| ELEMENT SOLUTIONS INC | 0.004874 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 | ✓ |
| VICTORIA'S SECRET and CO | 0.004663 |  |
| STRIDE INC | 0.004642 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004519 |  |
| UNITED COMMUNITY BANKS GA | 0.004434 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 |  |
| SIGNET JEWELERS LTD | 0.004314 | ✓ |
| FULTON FINANCIAL CORP | 0.004272 |  |
| HB FULLER CO | 0.004198 |  |
| CHEMOURS CO/ THE | 0.004138 |  |
| KORN FERRY | 0.004117 | ✓ |
| CRESCENT ENERGY INC A | 0.004111 |  |
| M/I HOMES INC | 0.004021 | ✓ |
| RENASANT CORP | 0.003992 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243433` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526243433/0001193125-26-243433-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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