DSMC vs. IVOV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$36.51

Average Daily Volume

11,141

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

12,130

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	IVOV
30 Days	-0.02%	1.32%
60 Days	5.00%	6.39%
90 Days	5.13%	8.52%
12 Months	20.71%	28.59%

21 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in IVOV	Overlap
AR	B	0.67%	0.59%	0.59%
CHX	C	0.54%	0.13%	0.13%
CLF	F	0.55%	0.42%	0.42%
COLM	B	0.69%	0.1%	0.1%
CRI	D	0.66%	0.17%	0.17%
DINO	D	0.65%	0.51%	0.51%
EEFT	C	0.63%	0.14%	0.14%
FHI	A	0.6%	0.2%	0.2%
G	A	0.65%	0.45%	0.45%
JAZZ	A	1.09%	0.28%	0.28%
KBH	D	1.03%	0.22%	0.22%
MAN	F	0.49%	0.25%	0.25%
MUR	F	0.56%	0.19%	0.19%
NSP	F	0.48%	0.11%	0.11%
NVST	C	0.56%	0.24%	0.24%
OSK	C	0.86%	0.46%	0.46%
SEIC	A	0.7%	0.24%	0.24%
TEX	D	0.64%	0.11%	0.11%
THO	B	0.77%	0.41%	0.41%
TMHC	B	0.75%	0.52%	0.52%
XRAY	F	0.41%	0.39%	0.39%

DSMC Overweight 120 Positions Relative to IVOV

Symbol	Grade	Weight
DDS	B	1.69%
OC	A	1.61%
TOL	B	1.57%
IDCC	A	1.51%
AMR	C	1.4%
ATKR	C	1.35%
CHRD	F	1.29%
ARCH	B	1.29%
WEX	F	1.21%
STRL	B	1.2%
CF	A	1.19%
ETSY	D	1.17%
TPR	A	1.03%
CROX	F	1.0%
AGX	B	0.99%
ALSN	B	0.96%
CEIX	A	0.96%
MATX	B	0.95%
RHI	B	0.94%
SIG	B	0.93%
TAP	A	0.9%
QRVO	F	0.87%
VSCO	A	0.85%
BCC	B	0.84%
OVV	C	0.82%
GPOR	A	0.81%
LOPE	B	0.79%
DOX	D	0.78%
HCC	B	0.76%
CALM	A	0.75%
BBWI	C	0.74%
MTDR	C	0.74%
GMS	A	0.69%
SM	C	0.68%
ASO	F	0.67%
CIVI	F	0.67%
LCII	D	0.66%
SLVM	B	0.66%
BCO	F	0.66%
IPG	F	0.65%
BXC	B	0.64%
MD	B	0.64%
CRC	B	0.64%
BWA	A	0.64%
VRTS	A	0.63%
RRC	B	0.62%
VCTR	B	0.62%
SXC	A	0.62%
APOG	B	0.61%
DBX	C	0.61%
MOS	D	0.6%
AMWD	B	0.6%
ZD	B	0.59%
LKQ	D	0.59%
PBH	A	0.58%
MGY	A	0.58%
KFY	B	0.58%
APAM	A	0.57%
KLIC	C	0.57%
HSII	B	0.57%
WGO	B	0.57%
VSTO	A	0.57%
APA	F	0.57%
MBUU	C	0.56%
CTS	B	0.55%
PRG	A	0.54%
GIII	D	0.54%
TPH	D	0.54%
DIOD	F	0.54%
NX	C	0.54%
SHOO	D	0.53%
MCRI	A	0.53%
ROCK	C	0.53%
BKE	A	0.53%
PCRX	C	0.52%
OXM	F	0.52%
IMXI	B	0.52%
PINC	B	0.52%
TDC	F	0.52%
TRIP	D	0.51%
EXPI	C	0.51%
HUBG	A	0.51%
DXC	C	0.5%
PRDO	B	0.5%
AB	B	0.5%
SUPN	B	0.5%
EXTR	B	0.49%
ARLP	A	0.49%
EVRI	A	0.49%
NTCT	B	0.48%
COHU	D	0.48%
WKC	C	0.47%
CARS	B	0.47%
INVA	C	0.47%
CNXN	D	0.47%
KRP	C	0.47%
RPAY	D	0.46%
SSTK	F	0.46%
HRMY	D	0.46%
WNC	C	0.46%
ODP	F	0.45%
GNK	C	0.45%
RGR	F	0.45%
SBH	A	0.45%
ANDE	C	0.45%
BSM	A	0.45%
GDEN	B	0.45%
PLAB	D	0.45%
INSW	F	0.45%
REVG	A	0.45%
ETD	D	0.43%
WOR	F	0.43%
RES	F	0.42%
HLX	D	0.41%
COLL	F	0.41%
SCHL	F	0.37%
CAL	D	0.35%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 263 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	C	-1.47%
FNF	C	-1.14%
THC	C	-1.13%
USFD	B	-1.06%
RGA	A	-1.01%
COHR	B	-0.96%
WPC	D	-0.96%
JLL	C	-0.91%
PFGC	B	-0.86%
RRX	B	-0.78%
BJ	B	-0.77%
UNM	A	-0.72%
AVTR	F	-0.72%
ARMK	C	-0.72%
JEF	A	-0.71%
AA	A	-0.7%
AFG	A	-0.69%
CNH	D	-0.69%
ALLY	C	-0.69%
SF	A	-0.68%
SNX	D	-0.65%
GPK	D	-0.63%
GME	C	-0.63%
KNX	B	-0.62%
UTHR	B	-0.62%
ORI	A	-0.6%
FHN	A	-0.59%
FLR	B	-0.58%
OGE	A	-0.58%
GLPI	D	-0.57%
GMED	A	-0.57%
FYBR	C	-0.56%
X	D	-0.56%
WBS	A	-0.56%
BERY	D	-0.55%
MTZ	B	-0.54%
ACM	B	-0.53%
WCC	A	-0.53%
ADC	A	-0.53%
AAL	B	-0.52%
SSB	A	-0.52%
RPM	A	-0.51%
WTFC	A	-0.51%
ARW	D	-0.5%
CACI	C	-0.5%
PB	A	-0.49%
ZION	A	-0.49%
REXR	F	-0.48%
FAF	C	-0.48%
ESNT	D	-0.48%
XPO	B	-0.47%
BURL	C	-0.47%
FBIN	D	-0.47%
STWD	D	-0.46%
SFM	A	-0.46%
VNO	B	-0.46%
R	A	-0.45%
EQH	B	-0.45%
CMC	B	-0.45%
RNR	D	-0.45%
SNV	A	-0.45%
BIO	C	-0.45%
OHI	C	-0.44%
IBKR	A	-0.44%
NOV	D	-0.44%
CCK	D	-0.43%
AGCO	D	-0.43%
LEA	F	-0.43%
WHR	A	-0.42%
BMRN	F	-0.42%
DAR	B	-0.42%
ONB	B	-0.42%
CADE	A	-0.41%
KRG	B	-0.41%
VMI	B	-0.41%
NNN	D	-0.4%
SCI	B	-0.4%
PVH	C	-0.4%
SRCL	B	-0.4%
DKS	D	-0.4%
LAD	A	-0.4%
INGR	B	-0.4%
CUBE	C	-0.39%
COLB	A	-0.39%
POST	D	-0.39%
TPL	A	-0.39%
NFG	A	-0.39%
MDU	D	-0.39%
KD	A	-0.38%
THG	A	-0.38%
EHC	B	-0.38%
SON	D	-0.38%
UGI	C	-0.38%
ST	F	-0.38%
GBCI	A	-0.37%
CIEN	B	-0.37%
EWBC	A	-0.37%
AMG	A	-0.37%
HOMB	A	-0.36%
WTRG	C	-0.36%
FNB	A	-0.36%
LAMR	D	-0.35%
POR	D	-0.35%
UBSI	A	-0.35%
NXST	D	-0.35%
BDC	B	-0.34%
AVT	C	-0.34%
ELS	B	-0.34%
AMH	C	-0.34%
JHG	A	-0.34%
GAP	C	-0.34%
IRT	A	-0.33%
WAL	A	-0.33%
SAIC	D	-0.33%
UMBF	A	-0.33%
VOYA	A	-0.33%
KBR	D	-0.33%
NJR	A	-0.33%
TTC	D	-0.33%
TKO	C	-0.33%
AN	D	-0.33%
BRX	A	-0.33%
CG	B	-0.33%
CUZ	B	-0.32%
FLO	D	-0.32%
HOG	D	-0.32%
AVNT	A	-0.32%
M	C	-0.31%
SBRA	C	-0.31%
ATR	B	-0.31%
PII	F	-0.31%
CW	B	-0.31%
PNFP	A	-0.31%
RGLD	C	-0.31%
SWX	A	-0.31%
ASGN	D	-0.3%
OGS	A	-0.3%
ASH	F	-0.3%
SLGN	B	-0.3%
BKH	A	-0.3%
LITE	A	-0.3%
KRC	C	-0.29%
KEX	A	-0.29%
CBSH	A	-0.29%
MTG	C	-0.29%
ORA	B	-0.29%
AYI	A	-0.29%
CFR	A	-0.29%
PNM	B	-0.28%
WU	F	-0.28%
DCI	B	-0.27%
FR	D	-0.27%
VLY	A	-0.27%
SR	A	-0.27%
CGNX	D	-0.27%
CHE	D	-0.26%
MAT	C	-0.26%
CNM	F	-0.26%
BRBR	A	-0.26%
ALE	A	-0.26%
KMPR	A	-0.26%
CNO	A	-0.26%
MKSI	D	-0.26%
FLS	A	-0.26%
MIDD	D	-0.26%
AMKR	F	-0.25%
HQY	A	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
PRGO	C	-0.25%
OLN	F	-0.24%
IDA	A	-0.24%
CYTK	D	-0.24%
EGP	D	-0.24%
ASB	A	-0.23%
PCH	D	-0.23%
TKR	F	-0.23%
TCBI	A	-0.23%
NEOG	D	-0.23%
BRKR	F	-0.22%
PBF	D	-0.22%
GATX	A	-0.21%
SLM	A	-0.21%
CC	C	-0.21%
PAG	A	-0.21%
EVR	A	-0.2%
GHC	A	-0.2%
DTM	A	-0.2%
CRUS	F	-0.2%
FFIN	A	-0.2%
EXPO	D	-0.2%
EXLS	B	-0.19%
RYN	D	-0.19%
CVLT	B	-0.19%
NOVT	D	-0.19%
DOCS	C	-0.19%
ALV	C	-0.19%
BHF	A	-0.19%
RH	C	-0.19%
CXT	D	-0.19%
GT	C	-0.18%
SIGI	A	-0.18%
HXL	F	-0.18%
CPRI	F	-0.18%
ENS	D	-0.17%
LPX	A	-0.17%
ALGM	F	-0.17%
VAC	B	-0.17%
MTSI	B	-0.17%
SRPT	F	-0.17%
ENOV	C	-0.17%
OPCH	F	-0.17%
CNXC	F	-0.17%
GNTX	C	-0.17%
RCM	A	-0.16%
MTN	C	-0.16%
MASI	A	-0.16%
RLI	A	-0.16%
SMG	D	-0.16%
GXO	B	-0.16%
CDP	C	-0.15%
WH	A	-0.15%
HWC	A	-0.15%
AM	A	-0.15%
LSTR	D	-0.15%
VSH	F	-0.15%
BC	D	-0.15%
JWN	A	-0.15%
OZK	A	-0.15%
ROIV	D	-0.14%
DLB	D	-0.14%
LFUS	D	-0.14%
ZI	D	-0.14%
CBT	C	-0.14%
LANC	D	-0.13%
MSM	C	-0.13%
LIVN	C	-0.13%
IRDM	C	-0.13%
SYNA	C	-0.13%
POWI	D	-0.13%
IBOC	A	-0.13%
AMED	F	-0.13%
PPC	B	-0.13%
HAE	A	-0.12%
UAA	B	-0.12%
NSA	C	-0.12%
CHH	A	-0.11%
MMS	D	-0.11%
GEF	A	-0.11%
PSN	C	-0.1%
WEN	C	-0.1%
SAM	B	-0.1%
EPR	D	-0.1%
VC	F	-0.1%
KNF	B	-0.1%
YETI	F	-0.09%
BLKB	D	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
TNL	A	-0.07%
WMG	B	-0.07%
AZTA	F	-0.06%
HGV	B	-0.06%