DSMC vs. HAP ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	HAP
30 Days	4.84%	-2.55%
60 Days	4.92%	-1.26%
90 Days	4.38%	-1.25%
12 Months	21.15%	8.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in DSMC	Weight in HAP	Overlap
	CF	A	1.27%	1.07%	1.07%
	MOS	F	0.57%	0.74%	0.57%

DSMC Overweight 139 Positions Relative to HAP

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%
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%
BXC	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%
VSTO	A	0.58%
AMWD	C	0.58%
BKE	B	0.57%
KFY	B	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
NX	C	0.55%
HSII	B	0.55%
PRDO	B	0.55%
MBUU	B	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	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%
SBH	C	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%
WNC	C	0.46%
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%
INVA	D	0.45%
ANDE	D	0.45%
EXTR	C	0.45%
COHU	C	0.44%
ETD	C	0.43%
PLAB	C	0.43%
HRMY	D	0.43%
XRAY	F	0.43%
HLX	B	0.42%
RES	D	0.42%
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	F	0.36%
SCHL	F	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 55 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
DE	B	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
GOLD	C	-1.07%
NUE	C	-0.96%
INGR	C	-0.87%
BG	D	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	D	-0.67%
TTC	C	-0.65%
WY	F	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	C	-0.43%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	B	-0.39%
EBR	F	-0.36%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%