DSMC vs. DES ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period DSMC DES
30 Days 7.74% 9.25%
60 Days 6.16% 8.82%
90 Days 5.92% 9.76%
12 Months 22.93% 32.41%
41 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in DES Overlap
AGX B 0.91% 0.3% 0.3%
ANDE D 0.45% 0.11% 0.11%
APOG B 0.59% 0.25% 0.25%
ARCH B 1.3% 0.12% 0.12%
BCO D 0.62% 0.25% 0.25%
BKE B 0.57% 0.41% 0.41%
CAL D 0.36% 0.1% 0.1%
CALM A 0.79% 0.16% 0.16%
CNXN C 0.46% 0.1% 0.1%
CRC B 0.66% 0.45% 0.45%
CRI D 0.69% 0.38% 0.38%
CTS C 0.52% 0.1% 0.1%
ETD C 0.43% 0.16% 0.16%
EXPI C 0.47% 0.08% 0.08%
HCC B 0.69% 0.13% 0.13%
HSII B 0.55% 0.15% 0.15%
IDCC A 1.54% 0.4% 0.4%
KFY B 0.57% 0.22% 0.22%
KLIC B 0.56% 0.16% 0.16%
LCII C 0.66% 0.35% 0.35%
MATX C 0.91% 0.29% 0.29%
MCRI A 0.54% 0.19% 0.19%
NX C 0.55% 0.08% 0.08%
OXM D 0.52% 0.15% 0.15%
PINC B 0.52% 0.36% 0.36%
PRDO B 0.55% 0.26% 0.26%
RES D 0.42% 0.12% 0.12%
REVG B 0.46% 0.15% 0.15%
RGR F 0.42% 0.08% 0.08%
SCHL D 0.36% 0.08% 0.08%
SHOO D 0.51% 0.35% 0.35%
SLVM B 0.6% 0.39% 0.39%
SSTK F 0.42% 0.11% 0.11%
SXC A 0.63% 0.19% 0.19%
TEX D 0.61% 0.18% 0.18%
VCTR B 0.61% 0.6% 0.6%
VRTS B 0.64% 0.24% 0.24%
WGO C 0.56% 0.14% 0.14%
WKC D 0.47% 0.19% 0.19%
WNC C 0.46% 0.08% 0.08%
WOR F 0.41% 0.24% 0.24%
DSMC Overweight 100 Positions Relative to DES
Symbol Grade Weight
DDS B 1.84%
OC A 1.69%
TOL B 1.55%
AMR C 1.46%
CHRD D 1.29%
CF B 1.27%
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%
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%
SM B 0.71%
GMS B 0.7%
COLM B 0.69%
DINO D 0.68%
CIVI D 0.67%
BWA D 0.67%
G B 0.65%
RRC B 0.65%
BXC B 0.65%
EEFT B 0.64%
FHI A 0.63%
ASO F 0.62%
IPG D 0.61%
DBX B 0.61%
LKQ D 0.6%
PBH A 0.6%
MD B 0.6%
APA D 0.6%
ZD C 0.59%
MGY A 0.59%
NVST B 0.58%
VSTO A 0.58%
AMWD C 0.58%
MOS F 0.57%
CHX C 0.56%
MUR D 0.56%
APAM B 0.56%
MBUU C 0.54%
TPH D 0.54%
PRG C 0.54%
HUBG A 0.54%
GIII D 0.53%
IMXI B 0.53%
ROCK C 0.52%
ARLP A 0.52%
TDC D 0.52%
PCRX C 0.51%
AB C 0.51%
EVRI A 0.5%
CLF F 0.49%
SUPN C 0.49%
GDEN B 0.48%
SBH C 0.48%
MAN D 0.48%
CARS B 0.48%
DIOD D 0.47%
BSM B 0.47%
NTCT C 0.47%
KRP B 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%
EXTR B 0.45%
COHU C 0.44%
PLAB C 0.43%
HRMY D 0.43%
XRAY F 0.43%
HLX B 0.42%
RPAY D 0.42%
ODP F 0.42%
COLL F 0.38%
LPG F 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 526 Positions Relative to DES
Symbol Grade Weight
OGN D -1.03%
TFSL A -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK B -0.71%
AROC B -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA D -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN C -0.57%
OGS A -0.56%
SMG D -0.55%
NOG A -0.53%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP B -0.5%
CVI F -0.48%
FHB A -0.46%
AVNT B -0.46%
FFBC A -0.46%
AVA A -0.45%
MGEE C -0.44%
PNM F -0.44%
HRI B -0.44%
VIRT B -0.42%
TDS B -0.42%
VAC B -0.42%
IBOC A -0.42%
TRN C -0.41%
RUSHA C -0.39%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO D -0.34%
HP B -0.33%
IIPR D -0.33%
WWW B -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT B -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE C -0.3%
MCY A -0.3%
KLG C -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR B -0.28%
SPB C -0.28%
WSBC A -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF B -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX A -0.26%
GEF A -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO D -0.25%
BANR B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
RRR D -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT B -0.23%
CPK A -0.23%
CNO A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP B -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR B -0.22%
LBRT D -0.22%
HOPE B -0.22%
HEES B -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS C -0.21%
SJW D -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT D -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
CXT B -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
BANC A -0.19%
ANET C -0.19%
AGM C -0.18%
WABC B -0.18%
AEIS B -0.18%
MLKN D -0.18%
GES F -0.18%
WMK C -0.18%
KAI A -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC C -0.17%
SBCF A -0.17%
DK C -0.16%
CCS D -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI C -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA D -0.16%
REPX A -0.16%
PSMT C -0.16%
LZB B -0.16%
SAH A -0.16%
MLR B -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ B -0.15%
JBSS D -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH D -0.14%
KWR C -0.14%
EGY D -0.14%
KRT A -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT C -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK B -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN B -0.13%
HY D -0.13%
BBSI B -0.13%
EPC D -0.13%
PFC A -0.13%
GRC A -0.13%
NBHC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC A -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
SPTN D -0.11%
BHLB B -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP B -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX A -0.11%
DCOM A -0.11%
WASH C -0.11%
FBK B -0.11%
MRTN C -0.1%
ASTE B -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
ALG B -0.1%
DNUT D -0.1%
SPOK C -0.1%
RYI C -0.1%
CDRE D -0.1%
AKR B -0.1%
FCPT C -0.1%
UE C -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY B -0.1%
HAYN C -0.1%
HBT B -0.09%
CMCO B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR B -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH A -0.09%
FISI A -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC C -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY D -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
DRH B -0.08%
ITIC B -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA B -0.08%
TRAK B -0.08%
METC C -0.08%
MPX B -0.08%
BELFB C -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB B -0.08%
LOB B -0.08%
HAFC A -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH C -0.08%
SHO C -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS D -0.07%
MLAB D -0.07%
XHR B -0.07%
UMH C -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN D -0.07%
PKE B -0.07%
ALEX C -0.07%
IVT B -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE D -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA D -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH A -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC C -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT D -0.05%
FF D -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE D -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI D -0.04%
BSVN B -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC B -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT B -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU B -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT B -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS B -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST D -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN B -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
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