DSMC vs. JPSV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$37.03

Average Daily Volume

11,248

Number of Holdings *

141

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.22

Average Daily Volume

1,314

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period DSMC JPSV
30 Days 2.92% 3.61%
60 Days 6.94% 6.25%
90 Days 6.63% 7.86%
12 Months 20.15% 24.41%
10 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in JPSV Overlap
CHRD D 1.29% 0.9% 0.9%
CHX C 0.54% 1.1% 0.54%
CRI D 0.66% 0.67% 0.66%
DIOD F 0.54% 0.62% 0.54%
EVRI A 0.49% 0.42% 0.42%
MGY B 0.58% 0.98% 0.58%
MTDR B 0.74% 0.89% 0.74%
PBH A 0.58% 0.61% 0.58%
SHOO D 0.53% 1.03% 0.53%
VRTS B 0.63% 0.9% 0.63%
DSMC Overweight 131 Positions Relative to JPSV
Symbol Grade Weight
DDS B 1.69%
OC A 1.61%
TOL B 1.57%
IDCC B 1.51%
AMR C 1.4%
ATKR C 1.35%
ARCH B 1.29%
WEX D 1.21%
STRL B 1.2%
CF B 1.19%
ETSY D 1.17%
JAZZ B 1.09%
KBH D 1.03%
TPR A 1.03%
CROX F 1.0%
AGX C 0.99%
ALSN B 0.96%
CEIX B 0.96%
MATX B 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%
CALM B 0.75%
TMHC B 0.75%
BBWI 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 D 0.67%
LCII D 0.66%
SLVM 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%
EEFT C 0.63%
RRC B 0.62%
VCTR C 0.62%
SXC B 0.62%
APOG B 0.61%
DBX B 0.61%
MOS D 0.6%
AMWD B 0.6%
FHI A 0.6%
ZD B 0.59%
LKQ C 0.59%
KFY B 0.58%
APAM B 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%
NVST C 0.56%
MUR D 0.56%
CLF F 0.55%
CTS C 0.55%
PRG B 0.54%
GIII C 0.54%
TPH C 0.54%
NX C 0.54%
MCRI A 0.53%
ROCK C 0.53%
BKE A 0.53%
PCRX C 0.52%
OXM D 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 B 0.5%
PRDO B 0.5%
AB B 0.5%
SUPN C 0.5%
EXTR C 0.49%
ARLP A 0.49%
MAN F 0.49%
NTCT B 0.48%
NSP F 0.48%
COHU C 0.48%
WKC C 0.47%
CARS B 0.47%
INVA C 0.47%
CNXN C 0.47%
KRP B 0.47%
RPAY D 0.46%
SSTK D 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 D 0.45%
BSM B 0.45%
GDEN B 0.45%
PLAB C 0.45%
INSW F 0.45%
REVG B 0.45%
ETD D 0.43%
WOR F 0.43%
RES F 0.42%
HLX C 0.41%
XRAY F 0.41%
COLL F 0.41%
SCHL F 0.37%
CAL D 0.35%
LPG D 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 101 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI B -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG C -1.13%
KTB A -1.13%
MHO D -1.12%
HAYW B -1.11%
OGS B -1.08%
COLB A -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
KAI B -1.03%
POR D -1.03%
MRTN C -1.03%
CSWI B -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI B -0.99%
WSFS B -0.99%
AZZ B -0.98%
WTS B -0.97%
IOSP B -0.96%
UTL C -0.93%
MOG.A B -0.93%
QCRH B -0.9%
PFS B -0.9%
PFC B -0.89%
HIW D -0.89%
AWR C -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX B -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK B -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI B -0.7%
HTBK B -0.68%
ASGN D -0.67%
CSR B -0.66%
PLXS C -0.65%
NPO B -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM D -0.62%
LZB B -0.62%
INDB B -0.62%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE C -0.59%
IRDM B -0.58%
SHO D -0.56%
TTC F -0.54%
FLO F -0.54%
DOLE C -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN C -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD D -0.49%
WFRD F -0.49%
INMD B -0.44%
KWR C -0.43%
RYN F -0.43%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX B -0.24%
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