DSMC vs. CAFG ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	CAFG
30 Days	7.74%	9.89%
60 Days	6.16%	8.43%
90 Days	5.92%	8.01%
12 Months	22.93%	27.88%

27 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in CAFG	Overlap
AMR	C	1.46%	0.35%	0.35%
BKE	B	0.57%	0.69%	0.57%
CALM	A	0.79%	1.7%	0.79%
CARS	B	0.48%	0.58%	0.48%
CEIX	A	0.97%	1.4%	0.97%
COLL	F	0.38%	0.55%	0.38%
CTS	C	0.52%	0.94%	0.52%
ETSY	D	1.13%	0.33%	0.33%
GIII	D	0.53%	0.36%	0.36%
HRMY	D	0.43%	0.74%	0.43%
IDCC	A	1.54%	1.82%	1.54%
INVA	D	0.45%	1.24%	0.45%
LPG	F	0.35%	0.57%	0.35%
MCRI	A	0.54%	0.84%	0.54%
NTCT	C	0.47%	0.64%	0.47%
PBH	A	0.6%	0.83%	0.6%
PCRX	C	0.51%	0.34%	0.34%
PINC	B	0.52%	0.62%	0.52%
PLAB	C	0.43%	0.48%	0.43%
PRDO	B	0.55%	1.5%	0.55%
RES	D	0.42%	0.46%	0.42%
ROCK	C	0.52%	0.48%	0.48%
SLVM	B	0.6%	1.59%	0.6%
SM	B	0.71%	0.78%	0.71%
SUPN	C	0.49%	1.22%	0.49%
VSTO	A	0.58%	1.47%	0.58%
ZD	C	0.59%	0.38%	0.38%

DSMC Overweight 114 Positions Relative to CAFG

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
ARCH	B	1.3%
CHRD	D	1.29%
CF	B	1.27%
ATKR	C	1.27%
WEX	D	1.2%
STRL	B	1.17%
TPR	B	1.14%
JAZZ	B	1.06%
KBH	D	0.99%
ALSN	B	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%
MTDR	B	0.79%
THO	B	0.79%
BBWI	D	0.79%
LOPE	B	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	B	0.72%
GMS	B	0.7%
COLM	B	0.69%
HCC	B	0.69%
CRI	D	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	B	0.66%
LCII	C	0.66%
G	B	0.65%
RRC	B	0.65%
BXC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
SXC	A	0.63%
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%
MD	B	0.6%
APA	D	0.6%
APOG	B	0.59%
MGY	A	0.59%
NVST	B	0.58%
AMWD	C	0.58%
MOS	F	0.57%
KFY	B	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
NX	C	0.55%
HSII	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
PRG	C	0.54%
HUBG	A	0.54%
IMXI	B	0.53%
ARLP	A	0.52%
OXM	D	0.52%
TDC	D	0.52%
AB	C	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
CLF	F	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	D	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	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%
ANDE	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
ETD	C	0.43%
XRAY	F	0.43%
HLX	B	0.42%
SSTK	F	0.42%
RPAY	D	0.42%
ODP	F	0.42%
RGR	F	0.42%
WOR	F	0.41%
CAL	D	0.36%
SCHL	D	0.36%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 71 Positions Relative to CAFG

Symbol	Grade	Weight
ADMA	B	-4.65%
CORT	B	-2.84%
ATGE	B	-2.4%
OMCL	C	-2.39%
FTDR	A	-2.38%
ACIW	B	-2.26%
CSWI	A	-2.24%
AGYS	A	-2.21%
MLI	C	-2.19%
PI	D	-2.03%
TGTX	B	-2.03%
YOU	D	-1.89%
WHD	B	-1.58%
LMAT	A	-1.55%
SKYW	B	-1.55%
KTB	B	-1.5%
PTGX	C	-1.45%
BMI	B	-1.43%
CWEN	C	-1.39%
MMSI	B	-1.39%
EPAC	B	-1.34%
CPRX	C	-1.33%
LQDT	B	-1.27%
BOX	B	-1.27%
BRC	D	-1.22%
VRRM	D	-1.11%
OGN	D	-0.95%
KN	B	-0.94%
PRGS	A	-0.92%
BCPC	B	-0.92%
MLAB	D	-0.91%
TDW	F	-0.9%
PLUS	F	-0.88%
ATEN	B	-0.81%
HSTM	B	-0.79%
SWI	B	-0.77%
NPO	A	-0.75%
ZWS	B	-0.75%
POWL	C	-0.74%
TGNA	B	-0.74%
LNN	B	-0.72%
DGII	B	-0.71%
SPSC	C	-0.71%
HAYW	B	-0.7%
FELE	B	-0.65%
AMPH	D	-0.63%
BTU	B	-0.63%
WDFC	B	-0.61%
GOGO	C	-0.6%
GFF	A	-0.59%
ALKS	B	-0.55%
DOCN	D	-0.54%
SMPL	B	-0.53%
BL	B	-0.52%
ROG	D	-0.52%
TTGT	C	-0.51%
DVAX	C	-0.5%
YELP	C	-0.5%
ANIP	F	-0.49%
CNMD	C	-0.46%
FIZZ	C	-0.46%
CABO	C	-0.45%
NABL	F	-0.44%
ALRM	C	-0.41%
SLP	D	-0.38%
ACLS	F	-0.38%
DV	C	-0.33%
FOXF	F	-0.32%
CERT	F	-0.3%
IRWD	F	-0.2%
PGNY	F	-0.18%

CAFG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Drug Manufacturers - Specialty & Generic Software - Infrastructure Health Information Services Coal Electronic Components Oil & Gas Equipment & Services Telecom Services Apparel Manufacturing Building Materials Communication Equipment Education & Training Services Internet Content & Information Medical Instruments & Supplies Packaged Foods Scientific & Technical Instruments Security & Protection Services Semiconductor Equipment & Materials