DSMC vs. CCNR ETF Comparison

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

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

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

Performance

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

19 Overlapping Holdings

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

DSMC Overweight 122 Positions Relative to CCNR

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%

DSMC Underweight 81 Positions Relative to CCNR

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%