DSMC
Distillate Small/Mid Cash Flow ETF
SMB
RMW
Adj. R2
0.878
Rel. Sharpe
1.017
Mkt beta
0.97
AUM
US$122M
MER
0.55%
Valuation
104
ETF comparison
Verified factor-similar pair
DSMC vs EZM
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
RMW
Similarity score
82
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
EZM
WisdomTree U.S. MidCap Fund
SMB
RMW
Adj. R2
0.952
Rel. Sharpe
0.899
Mkt beta
1.00
AUM
US$860M
MER
0.38%
Valuation
104
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff +0.20
HML
diff +0.07
RMW
diff +0.24
CMA
diff -0.07
UMD
diff -0.06
Why This Pair Matches
Exposure level
78
Exposure shape
99
Mkt beta diff
0.04
Rel. Sharpe diff
0.118
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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