DSMC vs. DEEP ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	DEEP
30 Days	4.84%	4.48%
60 Days	4.92%	1.76%
90 Days	4.38%	1.07%
12 Months	21.15%	11.99%

19 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in DEEP	Overlap
ARCH	B	1.3%	1.24%	1.24%
ASC	F	0.29%	0.67%	0.29%
BKE	B	0.57%	1.09%	0.57%
BXC	B	0.65%	1.09%	0.65%
ETD	C	0.43%	0.9%	0.43%
GIII	D	0.53%	0.96%	0.53%
HSII	B	0.55%	1.18%	0.55%
INVA	D	0.45%	0.97%	0.45%
LPG	F	0.35%	0.78%	0.35%
MBUU	B	0.54%	1.03%	0.54%
NX	C	0.55%	1.06%	0.55%
ODP	F	0.42%	0.85%	0.42%
PLAB	C	0.43%	1.04%	0.43%
PRDO	B	0.55%	1.16%	0.55%
RGR	F	0.42%	0.91%	0.42%
SBH	C	0.48%	1.02%	0.48%
VSTO	A	0.58%	1.1%	0.58%
WGO	C	0.56%	1.02%	0.56%
WNC	C	0.46%	0.97%	0.46%

DSMC Overweight 122 Positions Relative to DEEP

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	B	1.54%
AMR	C	1.46%
CHRD	D	1.29%
CF	A	1.27%
ATKR	D	1.27%
WEX	D	1.2%
STRL	A	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	C	0.93%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	C	0.91%
OVV	B	0.88%
GPOR	B	0.87%
BCC	B	0.86%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
CALM	A	0.79%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
SM	B	0.71%
GMS	B	0.7%
COLM	C	0.69%
HCC	B	0.69%
CRI	F	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	A	0.66%
LCII	C	0.66%
G	B	0.65%
RRC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
SXC	A	0.63%
FHI	B	0.63%
ASO	F	0.62%
BCO	F	0.62%
IPG	D	0.61%
TEX	F	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
PBH	A	0.6%
MD	C	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	C	0.59%
ZD	B	0.59%
MGY	A	0.59%
NVST	B	0.58%
AMWD	C	0.58%
MOS	F	0.57%
KFY	B	0.57%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
TPH	D	0.54%
PRG	C	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	F	0.52%
TDC	D	0.52%
PINC	B	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	B	0.51%
SHOO	F	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
MAN	F	0.48%
CARS	C	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	D	0.47%
WKC	C	0.47%
NTCT	C	0.47%
REVG	C	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	F	0.45%
ANDE	D	0.45%
EXTR	C	0.45%
COHU	C	0.44%
HRMY	D	0.43%
XRAY	F	0.43%
HLX	B	0.42%
RES	D	0.42%
SSTK	F	0.42%
RPAY	D	0.42%
WOR	F	0.41%
COLL	F	0.38%
CAL	F	0.36%
SCHL	F	0.36%
JBI	F	0.31%

DSMC Underweight 77 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	B	-1.25%
RYI	C	-1.21%
METC	C	-1.18%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	F	-1.12%
BBW	C	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VBTX	B	-1.1%
PLPC	B	-1.09%
DXLG	D	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
DAC	C	-1.04%
XPEL	B	-1.03%
HTBK	B	-1.03%
DHIL	B	-1.03%
AMPY	C	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WINA	C	-1.02%
OFLX	D	-1.02%
LPRO	B	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
WTI	F	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	B	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	F	-0.92%
PARR	F	-0.92%
IRWD	F	-0.9%
LESL	D	-0.9%
RMAX	C	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	D	-0.82%
HVT	D	-0.79%
MYE	F	-0.79%
CRCT	F	-0.78%
HOV	D	-0.77%
CLFD	F	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
CCRN	F	-0.66%
AMN	F	-0.52%