DSMC vs. IYT ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to iShares Transportation AverageETF (IYT)

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

$37.77

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.41

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	IYT
30 Days	4.84%	2.99%
60 Days	4.92%	8.24%
90 Days	4.38%	8.83%
12 Months	21.15%	21.08%

3 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in IYT	Overlap
GNK	D	0.46%	0.12%	0.12%
HUBG	A	0.54%	0.51%	0.51%
MATX	C	0.91%	0.85%	0.85%

DSMC Overweight 138 Positions Relative to IYT

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%
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%
MOS	F	0.57%
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%
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%
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 41 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.08%
UNP	C	-15.74%
UPS	C	-8.21%
DAL	B	-5.99%
UAL	A	-5.12%
ODFL	C	-4.59%
CSX	C	-4.25%
FDX	B	-4.21%
NSC	B	-4.19%
LUV	C	-3.2%
XPO	B	-2.8%
EXPD	C	-2.75%
JBHT	C	-2.4%
SAIA	B	-2.26%
CHRW	B	-2.11%
AAL	B	-1.55%
KNX	C	-1.51%
KEX	B	-1.23%
GXO	B	-1.16%
R	B	-1.14%
ALK	B	-1.11%
LSTR	D	-1.06%
LYFT	C	-0.99%
SKYW	C	-0.73%
RXO	D	-0.62%
JOBY	B	-0.5%
ARCB	C	-0.42%
WERN	C	-0.4%
JBLU	F	-0.29%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
ALGT	B	-0.17%
MRTN	D	-0.16%
FIP	D	-0.15%
UHAL	D	-0.11%
FWRD	D	-0.11%
HTLD	C	-0.09%
SNCY	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.08%