DSMC vs. JSTC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

14,757

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period DSMC JSTC
30 Days 4.84% 1.56%
60 Days 4.92% 2.17%
90 Days 4.38% 3.21%
12 Months 21.15% 19.19%
23 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in JSTC Overlap
AMWD C 0.58% 0.1% 0.1%
APAM B 0.56% 0.09% 0.09%
DOX D 0.73% 0.37% 0.37%
EEFT B 0.64% 0.02% 0.02%
EXTR C 0.45% 0.03% 0.03%
G B 0.65% 0.08% 0.08%
GMS B 0.7% 0.05% 0.05%
INVA D 0.45% 0.03% 0.03%
IPG D 0.61% 0.54% 0.54%
KFY B 0.57% 0.07% 0.07%
KLIC B 0.56% 0.02% 0.02%
LCII C 0.66% 0.03% 0.03%
NSP F 0.45% 0.02% 0.02%
NVST B 0.58% 0.03% 0.03%
PBH A 0.6% 0.02% 0.02%
RHI C 0.93% 0.09% 0.09%
SCHL F 0.36% 0.04% 0.04%
SUPN C 0.49% 0.06% 0.06%
TDC D 0.52% 0.02% 0.02%
TPH D 0.54% 0.05% 0.05%
VRTS B 0.64% 0.08% 0.08%
WEX D 1.2% 0.05% 0.05%
ZD B 0.59% 0.03% 0.03%
DSMC Overweight 118 Positions Relative to JSTC
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%
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%
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%
SEIC B 0.72%
TMHC C 0.72%
SM B 0.71%
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%
RRC B 0.65%
BXC B 0.65%
SXC A 0.63%
FHI B 0.63%
ASO F 0.62%
BCO F 0.62%
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%
VSTO A 0.58%
MOS F 0.57%
BKE B 0.57%
WGO C 0.56%
CHX C 0.56%
MUR D 0.56%
NX C 0.55%
HSII B 0.55%
PRDO B 0.55%
MBUU B 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%
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%
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%
ANDE D 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%
LPG F 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 312 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
V A -1.98%
MRK D -1.85%
SNA A -1.55%
GGG B -1.5%
ADP A -1.45%
PGR A -1.32%
JNPR D -1.32%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
RPM A -1.15%
ROP B -1.1%
NTAP C -1.04%
PAYX B -1.04%
NDSN B -1.03%
CSL C -1.02%
URI C -1.02%
NXPI D -0.95%
MCO B -0.92%
ADBE C -0.92%
K A -0.89%
DHR F -0.88%
NOW A -0.88%
APP B -0.86%
PWR A -0.85%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI C -0.57%
TW A -0.56%
MSCI C -0.54%
ANSS B -0.53%
VRSN C -0.51%
BUD F -0.51%
EA A -0.51%
SSNC B -0.49%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
VRTX D -0.44%
BAP A -0.41%
PTC B -0.38%
WAT C -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD F -0.27%
VEEV C -0.26%
OTEX F -0.22%
NU C -0.2%
CRWD B -0.2%
HURN C -0.2%
CHT C -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC C -0.16%
HUBS A -0.16%
DDOG A -0.15%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
RYAN A -0.14%
AZZ A -0.14%
AKAM D -0.14%
NWBI B -0.14%
AXTA B -0.14%
INSM C -0.13%
SRCE B -0.13%
ATR B -0.13%
DT D -0.12%
NET B -0.12%
CWT C -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
BIIB F -0.1%
STBA B -0.1%
SCSC C -0.09%
SXT C -0.09%
BYD B -0.09%
JXN C -0.09%
TECH F -0.09%
MMI C -0.09%
EPAM B -0.09%
SAFT B -0.09%
HOPE C -0.09%
AMG B -0.09%
DLB B -0.08%
RNST B -0.08%
LNC C -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI C -0.08%
LOGI D -0.08%
TWLO A -0.08%
HLI A -0.08%
PODD C -0.07%
EHC B -0.07%
TTC C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
WTS B -0.07%
B A -0.07%
GWRE A -0.07%
MLI B -0.07%
CNO B -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC B -0.06%
KWR C -0.06%
ESAB C -0.06%
PB B -0.06%
SSD F -0.06%
ENS F -0.06%
CFFN C -0.06%
FTDR B -0.06%
CFR B -0.06%
IBP D -0.06%
SJW F -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
WBS A -0.05%
AAON B -0.05%
VCYT B -0.05%
BDC C -0.05%
MSA F -0.05%
KAI B -0.05%
WAL B -0.05%
SEE C -0.05%
DOCU B -0.05%
BHF C -0.05%
SPNS F -0.05%
WD D -0.05%
MDB B -0.05%
RPRX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB B -0.04%
ALNY D -0.04%
MASI B -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC F -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
IGT F -0.04%
TNET F -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA F -0.04%
AGO B -0.04%
CSWI B -0.04%
PIPR A -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
CR A -0.04%
JELD F -0.04%
CHE D -0.04%
AZEK A -0.04%
ACIW B -0.04%
SITE F -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY C -0.03%
SMAR B -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
RMBS B -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
HLIO B -0.03%
QLYS B -0.03%
CCS D -0.03%
TFSL A -0.03%
QFIN A -0.03%
CABO B -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
LNW F -0.03%
NOVT D -0.03%
FN C -0.03%
EXEL B -0.03%
BL B -0.03%
RH C -0.03%
FRPT A -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
CGNX D -0.03%
MMSI A -0.03%
VREX B -0.03%
GKOS B -0.03%
PDCO F -0.02%
VC F -0.02%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
MEDP D -0.02%
BLD D -0.02%
RGEN D -0.02%
NBIX C -0.02%
GO C -0.02%
SPSC D -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX B -0.02%
ASAN B -0.02%
NVT B -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT F -0.02%
YETI D -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX A -0.02%
BPOP C -0.02%
HUBB B -0.02%
WIX A -0.02%
HCP B -0.02%
RPD B -0.02%
KNSL B -0.02%
GEHC D -0.02%
LNTH D -0.02%
MGNI B -0.02%
RGA A -0.02%
NWL C -0.02%
GH B -0.02%
GRAB A -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
AMKR D -0.02%
CYBR A -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK B -0.02%
PRVA C -0.02%
LII A -0.02%
NSIT F -0.02%
VRT B -0.02%
PLMR A -0.02%
ONON A -0.02%
POWI F -0.02%
PACB F -0.02%
IART C -0.02%
SLAB F -0.02%
MNDY C -0.02%
BMRN F -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN B -0.02%
ALLE C -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CRUS D -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
OGN F -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
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