CCNR vs. DSMC ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Distillate Small/Mid Cash Flow ETF (DSMC)

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	DSMC
30 Days	1.08%	7.74%
60 Days	0.10%	6.16%
90 Days	-0.61%	5.92%
12 Months		22.93%

19 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in DSMC	Overlap
APA	D	0.07%	0.6%	0.07%
AR	B	0.03%	0.74%	0.03%
BSM	B	0.06%	0.47%	0.06%
CALM	A	1.46%	0.79%	0.79%
CF	B	0.08%	1.27%	0.08%
CHRD	D	0.33%	1.29%	0.33%
CHX	C	0.62%	0.56%	0.56%
CIVI	D	0.36%	0.67%	0.36%
CLF	F	0.04%	0.49%	0.04%
HCC	B	0.58%	0.69%	0.58%
HLX	B	0.21%	0.42%	0.21%
MGY	A	0.51%	0.59%	0.51%
MOS	F	0.23%	0.57%	0.23%
MTDR	B	0.03%	0.79%	0.03%
MUR	D	1.03%	0.56%	0.56%
RES	D	0.56%	0.42%	0.42%
RRC	B	0.04%	0.65%	0.04%
SM	B	0.75%	0.71%	0.71%
SXC	A	0.42%	0.63%	0.42%

CCNR Overweight 81 Positions Relative to DSMC

Symbol	Grade	Weight
CNH	C	1.6%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	A	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
COP	C	0.97%
BG	F	0.92%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	0.76%
PPC	C	0.76%
CTRA	B	0.74%
HP	B	0.73%
OXY	D	0.71%
PUMP	B	0.64%
HAL	C	0.64%
SCCO	F	0.61%
DQ	F	0.6%
VLTO	D	0.57%
GPRK	C	0.55%
SD	D	0.53%
SHLS	F	0.5%
FANG	D	0.49%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	D	0.43%
CENX	B	0.41%
SBS	B	0.41%
ATI	D	0.38%
CWT	D	0.37%
BVN	F	0.37%
NBR	C	0.36%
BKR	B	0.33%
OII	B	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
CRGY	B	0.28%
PCH	D	0.28%
NOV	C	0.28%
HPK	B	0.26%
FLNC	C	0.26%
FLNG	B	0.25%
RENB	F	0.23%
AGRO	D	0.23%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
EGY	D	0.2%
ARRY	C	0.2%
XPRO	F	0.2%
AROC	B	0.18%
PR	B	0.15%
XOM	B	0.14%
EOG	A	0.13%
PBR	C	0.12%
MT	B	0.12%
E	F	0.1%
CVX	A	0.1%
MP	B	0.09%
ALB	C	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
HES	B	0.06%
NFG	A	0.06%
RIG	D	0.05%
MTUS	C	0.05%
EQT	B	0.04%
CNX	A	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 122 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	A	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
ATKR	C	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	B	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	B	-0.86%
QRVO	F	-0.83%
THO	B	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	B	-0.72%
GMS	B	-0.7%
COLM	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
BWA	D	-0.67%
CRC	B	-0.66%
LCII	C	-0.66%
G	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
FHI	A	-0.63%
ASO	F	-0.62%
BCO	D	-0.62%
IPG	D	-0.61%
TEX	D	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	D	-0.6%
PBH	A	-0.6%
MD	B	-0.6%
SLVM	B	-0.6%
APOG	B	-0.59%
ZD	C	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
KLIC	B	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	D	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	D	-0.48%
CARS	B	-0.48%
DIOD	D	-0.47%
EXPI	C	-0.47%
WKC	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
NSP	D	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	B	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	D	-0.36%
SCHL	D	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%