DSMC vs. FYT ETF Comparison

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

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

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	FYT
30 Days	4.84%	7.02%
60 Days	4.92%	5.29%
90 Days	4.38%	4.45%
12 Months	21.15%	23.16%

31 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in FYT	Overlap
AMWD	C	0.58%	0.51%	0.51%
ANDE	D	0.45%	0.46%	0.45%
BKE	B	0.57%	0.4%	0.4%
CAL	F	0.36%	0.56%	0.36%
CNXN	C	0.46%	0.11%	0.11%
CRI	F	0.69%	0.29%	0.29%
FHI	B	0.63%	0.28%	0.28%
GIII	D	0.53%	0.62%	0.53%
GPOR	B	0.87%	0.65%	0.65%
HUBG	A	0.54%	0.39%	0.39%
INVA	D	0.45%	0.61%	0.45%
LCII	C	0.66%	0.23%	0.23%
MCRI	A	0.54%	0.38%	0.38%
NX	C	0.55%	0.39%	0.39%
ODP	F	0.42%	0.21%	0.21%
OXM	F	0.52%	0.11%	0.11%
PBH	A	0.6%	0.28%	0.28%
PINC	B	0.52%	0.69%	0.52%
PLAB	C	0.43%	0.61%	0.43%
PRDO	B	0.55%	0.58%	0.55%
PRG	C	0.54%	0.48%	0.48%
RES	D	0.42%	0.57%	0.42%
ROCK	C	0.52%	0.25%	0.25%
SBH	C	0.48%	0.5%	0.48%
SHOO	F	0.51%	0.11%	0.11%
SSTK	F	0.42%	0.32%	0.32%
VRTS	B	0.64%	0.41%	0.41%
VSCO	C	0.91%	0.5%	0.5%
WGO	C	0.56%	0.38%	0.38%
WKC	C	0.47%	0.55%	0.47%
ZD	B	0.59%	0.58%	0.58%

DSMC Overweight 110 Positions Relative to FYT

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	B	1.54%
AMR	C	1.46%
ARCH	B	1.3%
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%
OVV	B	0.88%
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%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	A	0.66%
G	B	0.65%
RRC	B	0.65%
BXC	B	0.65%
EEFT	B	0.64%
SXC	A	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%
MD	C	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	C	0.59%
MGY	A	0.59%
NVST	B	0.58%
VSTO	A	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%
HSII	B	0.55%
MBUU	B	0.54%
TPH	D	0.54%
IMXI	B	0.53%
ARLP	A	0.52%
TDC	D	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	B	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%
NTCT	C	0.47%
WNC	C	0.46%
REVG	C	0.46%
KRP	B	0.46%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
INSW	F	0.45%
NSP	F	0.45%
EXTR	C	0.45%
COHU	C	0.44%
ETD	C	0.43%
HRMY	D	0.43%
XRAY	F	0.43%
HLX	B	0.42%
RPAY	D	0.42%
RGR	F	0.42%
WOR	F	0.41%
COLL	F	0.38%
SCHL	F	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 225 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	C	-0.73%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
CABO	B	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	C	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
HELE	C	-0.65%
PK	C	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
VAC	C	-0.62%
WS	C	-0.62%
BTU	B	-0.62%
KOS	D	-0.62%
CRGY	B	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
UVV	B	-0.61%
SHO	D	-0.6%
AVA	A	-0.59%
TRMK	C	-0.59%
EPC	F	-0.59%
VC	F	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
BY	B	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
FFBC	B	-0.56%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	C	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	F	-0.52%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
GES	F	-0.51%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	C	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	F	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
VSTS	C	-0.46%
HIW	C	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	C	-0.41%
EFSC	B	-0.41%
LAUR	A	-0.4%
BKU	A	-0.4%
TCBK	C	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	D	-0.39%
HOPE	C	-0.39%
FIBK	B	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
XRX	F	-0.39%
PTVE	B	-0.38%
XHR	B	-0.37%
BUSE	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	B	-0.36%
IPGP	D	-0.36%
MRTN	D	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
LGIH	F	-0.32%
TTMI	C	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
AMN	F	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
BHE	C	-0.26%
HTH	C	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
PATK	C	-0.22%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
PPBI	C	-0.13%
ROIC	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	C	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	B	-0.12%
JBGS	F	-0.11%
CWEN	C	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%