DSMC vs. FYC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$36.94

Average Daily Volume

11,132

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.24

Average Daily Volume

24,006

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	FYC
30 Days	2.53%	8.23%
60 Days	6.94%	12.02%
90 Days	7.03%	17.22%
12 Months	20.93%	43.79%

15 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in FYC	Overlap
APAM	B	0.57%	0.13%	0.13%
APOG	B	0.61%	0.41%	0.41%
CALM	B	0.75%	0.57%	0.57%
CARS	B	0.47%	0.12%	0.12%
CEIX	B	0.96%	0.28%	0.28%
COLL	F	0.41%	0.42%	0.41%
CTS	B	0.55%	0.14%	0.14%
HLX	D	0.41%	0.21%	0.21%
HRMY	D	0.46%	0.4%	0.4%
IDCC	B	1.51%	0.73%	0.73%
LPG	F	0.35%	0.09%	0.09%
REVG	B	0.45%	0.62%	0.45%
SLVM	C	0.66%	0.64%	0.64%
STRL	B	1.2%	0.71%	0.71%
VCTR	B	0.62%	0.55%	0.55%

DSMC Overweight 126 Positions Relative to FYC

Symbol	Grade	Weight
DDS	C	1.69%
OC	A	1.61%
TOL	C	1.57%
AMR	C	1.4%
ATKR	D	1.35%
CHRD	F	1.29%
ARCH	B	1.29%
WEX	D	1.21%
CF	B	1.19%
ETSY	C	1.17%
JAZZ	B	1.09%
KBH	D	1.03%
TPR	B	1.03%
CROX	F	1.0%
AGX	B	0.99%
ALSN	A	0.96%
MATX	A	0.95%
RHI	B	0.94%
SIG	B	0.93%
TAP	B	0.9%
QRVO	F	0.87%
OSK	B	0.86%
VSCO	B	0.85%
BCC	B	0.84%
OVV	C	0.82%
GPOR	B	0.81%
LOPE	B	0.79%
DOX	C	0.78%
THO	B	0.77%
HCC	C	0.76%
TMHC	C	0.75%
BBWI	C	0.74%
MTDR	C	0.74%
SEIC	A	0.7%
COLM	B	0.69%
GMS	B	0.69%
SM	C	0.68%
ASO	F	0.67%
AR	B	0.67%
CIVI	F	0.67%
CRI	D	0.66%
LCII	C	0.66%
BCO	F	0.66%
IPG	F	0.65%
DINO	D	0.65%
G	B	0.65%
BXC	B	0.64%
TEX	D	0.64%
MD	C	0.64%
CRC	B	0.64%
BWA	B	0.64%
VRTS	B	0.63%
EEFT	C	0.63%
RRC	B	0.62%
SXC	B	0.62%
DBX	B	0.61%
MOS	D	0.6%
AMWD	B	0.6%
FHI	A	0.6%
ZD	B	0.59%
LKQ	D	0.59%
PBH	A	0.58%
MGY	B	0.58%
KFY	B	0.58%
KLIC	C	0.57%
HSII	B	0.57%
WGO	B	0.57%
VSTO	A	0.57%
APA	F	0.57%
MBUU	C	0.56%
NVST	C	0.56%
MUR	F	0.56%
CLF	D	0.55%
PRG	B	0.54%
GIII	D	0.54%
TPH	D	0.54%
DIOD	F	0.54%
CHX	D	0.54%
NX	C	0.54%
SHOO	D	0.53%
MCRI	A	0.53%
ROCK	C	0.53%
BKE	A	0.53%
PCRX	D	0.52%
OXM	D	0.52%
IMXI	B	0.52%
PINC	A	0.52%
TDC	D	0.52%
TRIP	D	0.51%
EXPI	C	0.51%
HUBG	A	0.51%
DXC	B	0.5%
PRDO	B	0.5%
AB	C	0.5%
SUPN	B	0.5%
EXTR	B	0.49%
ARLP	B	0.49%
MAN	F	0.49%
EVRI	A	0.49%
NTCT	B	0.48%
NSP	F	0.48%
COHU	C	0.48%
WKC	D	0.47%
INVA	B	0.47%
CNXN	C	0.47%
KRP	C	0.47%
RPAY	C	0.46%
SSTK	D	0.46%
WNC	C	0.46%
ODP	F	0.45%
GNK	D	0.45%
RGR	F	0.45%
SBH	C	0.45%
ANDE	D	0.45%
BSM	B	0.45%
GDEN	B	0.45%
PLAB	C	0.45%
INSW	F	0.45%
ETD	D	0.43%
WOR	F	0.43%
RES	F	0.42%
XRAY	F	0.41%
SCHL	D	0.37%
CAL	D	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 225 Positions Relative to FYC

Symbol	Grade	Weight
POWL	B	-0.92%
EAT	B	-0.88%
PAYO	B	-0.8%
PRIM	B	-0.78%
RKLB	B	-0.78%
WULF	C	-0.77%
IESC	B	-0.77%
ROAD	B	-0.76%
PRCT	C	-0.72%
PJT	B	-0.72%
QCRH	B	-0.72%
ENVA	B	-0.71%
FTDR	B	-0.7%
RYTM	B	-0.7%
TRUP	B	-0.7%
ALHC	C	-0.7%
GVA	B	-0.7%
SGBX	F	-0.69%
ATGE	B	-0.69%
MCY	B	-0.68%
YOU	D	-0.68%
TGTX	B	-0.68%
STEP	B	-0.68%
LRN	B	-0.68%
USLM	B	-0.66%
CNK	B	-0.65%
ACLX	B	-0.65%
SATS	C	-0.64%
PBI	C	-0.64%
VCYT	B	-0.63%
DSGR	B	-0.62%
PTGX	C	-0.62%
SKYW	B	-0.62%
TBBK	B	-0.62%
TRN	B	-0.62%
NHC	B	-0.61%
KYMR	C	-0.61%
LMND	B	-0.61%
PRM	C	-0.61%
AMRX	B	-0.6%
ASTH	F	-0.6%
ALKT	B	-0.59%
CHEF	B	-0.59%
HNI	B	-0.59%
PTON	B	-0.58%
DORM	B	-0.57%
DOCS	B	-0.57%
NBHC	B	-0.57%
GSHD	A	-0.57%
INTA	B	-0.57%
PRK	B	-0.57%
ADMA	B	-0.57%
SYBT	B	-0.56%
JANX	C	-0.56%
HWKN	C	-0.55%
MNKD	C	-0.55%
WWW	B	-0.54%
OSW	A	-0.54%
CRAI	B	-0.54%
SKWD	A	-0.54%
AGIO	B	-0.54%
PTCT	B	-0.54%
CWAN	B	-0.53%
CPRX	B	-0.53%
MWA	B	-0.52%
AORT	C	-0.52%
CCOI	C	-0.52%
UFPT	C	-0.51%
LMAT	B	-0.51%
CDE	D	-0.5%
SMTC	B	-0.49%
FBP	B	-0.49%
VITL	F	-0.49%
MIRM	B	-0.49%
PLMR	C	-0.48%
BCRX	C	-0.48%
LFST	B	-0.48%
TGLS	B	-0.48%
CENX	B	-0.47%
PRGS	A	-0.47%
CHWY	B	-0.47%
OUT	C	-0.46%
NMIH	C	-0.45%
SABR	B	-0.44%
MBIN	D	-0.44%
GERN	D	-0.44%
SHAK	C	-0.44%
VERX	B	-0.44%
IOVA	D	-0.44%
OSCR	F	-0.43%
WTTR	B	-0.43%
CAKE	B	-0.42%
CIFR	B	-0.42%
BGC	C	-0.42%
HURN	B	-0.41%
BLBD	F	-0.41%
RNG	B	-0.41%
EVH	F	-0.41%
SEMR	C	-0.41%
NRIX	B	-0.41%
GABC	A	-0.41%
BANF	B	-0.41%
OII	B	-0.4%
NPAB	F	-0.4%
LITE	A	-0.39%
CHCO	B	-0.39%
CARG	B	-0.38%
AMPH	C	-0.38%
SITM	B	-0.38%
ESE	B	-0.38%
BLFS	C	-0.37%
KN	B	-0.37%
UE	B	-0.37%
WT	B	-0.37%
ASPN	F	-0.36%
KTOS	B	-0.36%
AAT	C	-0.36%
TWST	F	-0.35%
ICFI	C	-0.35%
AZZ	B	-0.35%
OSIS	B	-0.34%
ADUS	D	-0.34%
ESRT	D	-0.34%
BRC	A	-0.34%
BKD	F	-0.33%
MGNI	A	-0.33%
GFF	A	-0.33%
DOCN	D	-0.33%
CWT	D	-0.33%
PMT	D	-0.32%
NHI	D	-0.31%
IIPR	F	-0.31%
NSA	D	-0.3%
OCUL	C	-0.29%
FLNC	D	-0.29%
TNDM	F	-0.28%
HEES	B	-0.28%
HLIT	D	-0.28%
EPAC	B	-0.28%
LKFN	B	-0.27%
TNL	A	-0.27%
DRVN	A	-0.27%
AGM	B	-0.27%
BANC	B	-0.27%
KNTK	B	-0.27%
WRBY	B	-0.27%
LGND	B	-0.27%
IAS	D	-0.27%
RXST	F	-0.26%
SXI	B	-0.26%
AROC	B	-0.26%
KW	C	-0.25%
AGYS	B	-0.25%
MGEE	A	-0.25%
SWI	B	-0.25%
WDFC	B	-0.25%
CDP	C	-0.25%
SXT	B	-0.24%
DNLI	B	-0.24%
SKT	B	-0.24%
MAC	B	-0.24%
ARQT	B	-0.24%
JJSF	B	-0.24%
NVAX	F	-0.24%
NEO	B	-0.24%
SCS	C	-0.23%
ANIP	C	-0.23%
CDRE	F	-0.23%
ELME	D	-0.23%
AESI	C	-0.23%
GTY	B	-0.23%
CMPR	D	-0.23%
NXRT	C	-0.23%
HUMA	F	-0.23%
CPK	A	-0.23%
PHR	D	-0.22%
GTX	D	-0.22%
FCPT	C	-0.22%
ACVA	C	-0.22%
ARDX	F	-0.22%
MYGN	F	-0.22%
UMH	C	-0.22%
ALX	D	-0.22%
AIV	C	-0.22%
EPR	D	-0.21%
MIR	C	-0.16%
PAR	B	-0.15%
WABC	B	-0.14%
APPN	B	-0.14%
TGI	B	-0.14%
SOUN	C	-0.14%
PLAY	C	-0.14%
CBZ	B	-0.13%
WEN	C	-0.13%
CLB	C	-0.13%
MLNK	C	-0.13%
AMC	C	-0.12%
FBRT	C	-0.12%
JAMF	F	-0.12%
ACAD	C	-0.12%
AWR	B	-0.12%
LTC	B	-0.12%
SMPL	B	-0.12%
RRR	F	-0.12%
STRA	C	-0.12%
YELP	C	-0.12%
FOLD	D	-0.12%
BL	B	-0.12%
PZZA	D	-0.12%
BEAM	C	-0.12%
JOE	F	-0.11%
NSSC	F	-0.11%
GNL	D	-0.11%
AZTA	F	-0.11%
TNC	F	-0.11%
ARLO	D	-0.11%
ENVX	F	-0.11%
BXMT	D	-0.11%
TR	C	-0.11%
THR	D	-0.11%
IRDM	C	-0.11%
XPRO	F	-0.1%
RLAY	F	-0.1%
VECO	F	-0.1%
CLDX	F	-0.09%