DSMC vs. NIXT ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Research Affiliates Deletions ETF (NIXT)

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

$37.29

Average Daily Volume

11,239

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

43,136

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	NIXT
30 Days	2.15%	0.23%
60 Days	3.20%	1.10%
90 Days	5.32%
12 Months	19.38%

14 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in NIXT	Overlap
BBWI	C	0.79%	0.43%	0.43%
CRI	F	0.69%	0.46%	0.46%
DBX	C	0.61%	0.73%	0.61%
DXC	C	0.46%	0.72%	0.46%
ETSY	D	1.13%	0.47%	0.47%
LOPE	B	0.76%	0.81%	0.76%
MOS	D	0.57%	0.5%	0.5%
NSP	F	0.45%	0.45%	0.45%
NVST	C	0.58%	0.64%	0.58%
PINC	B	0.52%	0.67%	0.52%
QRVO	F	0.83%	0.34%	0.34%
TRIP	F	0.46%	0.33%	0.33%
XRAY	D	0.43%	0.36%	0.36%
ZD	B	0.59%	0.69%	0.59%

DSMC Overweight 127 Positions Relative to NIXT

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	F	1.29%
CF	A	1.27%
ATKR	D	1.27%
WEX	F	1.2%
STRL	B	1.17%
TPR	B	1.14%
JAZZ	B	1.06%
KBH	D	0.99%
ALSN	B	0.97%
CEIX	B	0.97%
CROX	F	0.97%
TAP	C	0.95%
RHI	C	0.93%
SIG	C	0.92%
MATX	B	0.91%
AGX	B	0.91%
VSCO	A	0.91%
OVV	B	0.88%
GPOR	A	0.87%
BCC	C	0.86%
OSK	C	0.86%
MTDR	B	0.79%
CALM	A	0.79%
THO	C	0.79%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
SM	C	0.71%
GMS	B	0.7%
COLM	C	0.69%
HCC	B	0.69%
DINO	D	0.68%
CIVI	F	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	C	0.64%
SXC	A	0.63%
FHI	B	0.63%
ASO	F	0.62%
BCO	F	0.62%
IPG	D	0.61%
TEX	D	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
PBH	A	0.6%
MD	C	0.6%
SLVM	B	0.6%
APA	F	0.6%
APOG	B	0.59%
MGY	A	0.59%
VSTO	A	0.58%
AMWD	B	0.58%
BKE	B	0.57%
KFY	B	0.57%
WGO	D	0.56%
CHX	C	0.56%
KLIC	C	0.56%
MUR	D	0.56%
APAM	B	0.56%
NX	C	0.55%
HSII	B	0.55%
PRDO	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
PRG	B	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
GIII	F	0.53%
IMXI	B	0.53%
ROCK	D	0.52%
ARLP	A	0.52%
OXM	F	0.52%
TDC	D	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	A	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	B	0.49%
GDEN	B	0.48%
SBH	B	0.48%
MAN	F	0.48%
CARS	C	0.48%
DIOD	F	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	C	0.47%
NTCT	C	0.47%
WNC	D	0.46%
REVG	B	0.46%
KRP	B	0.46%
CNXN	D	0.46%
GNK	C	0.46%
INSW	F	0.45%
INVA	D	0.45%
ANDE	F	0.45%
EXTR	C	0.45%
COHU	D	0.44%
ETD	D	0.43%
PLAB	C	0.43%
HRMY	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	D	0.29%

DSMC Underweight 123 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	C	-1.21%
LITE	B	-1.2%
DNLI	D	-1.18%
FTDR	A	-1.12%
SIRI	D	-1.12%
OMCL	C	-1.1%
AFRM	A	-1.09%
HBI	A	-1.06%
ACIW	B	-1.01%
VNO	C	-1.0%
VFC	C	-0.99%
BFH	B	-0.96%
SLG	B	-0.95%
CHRW	B	-0.95%
SNDR	A	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	C	-0.86%
MAC	A	-0.85%
CMA	B	-0.84%
SHC	F	-0.84%
DEI	A	-0.81%
EQH	B	-0.8%
BIO	C	-0.8%
LNC	B	-0.8%
SMTC	B	-0.79%
MKTX	D	-0.79%
FHB	B	-0.79%
NRG	B	-0.78%
BXP	D	-0.78%
AMBA	B	-0.78%
SABR	C	-0.77%
FNF	D	-0.76%
PNW	A	-0.76%
RL	C	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
REG	A	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
HIW	D	-0.75%
ELS	B	-0.74%
MSGS	A	-0.74%
TNL	B	-0.74%
RNG	C	-0.74%
JWN	D	-0.74%
FL	F	-0.73%
SGRY	F	-0.72%
TFSL	B	-0.72%
CRUS	F	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	A	-0.71%
KMX	C	-0.7%
OUT	A	-0.7%
NWL	B	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
SAM	C	-0.69%
JBLU	F	-0.68%
EPR	D	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
EMN	D	-0.66%
FRT	B	-0.66%
ALE	A	-0.66%
VIR	F	-0.66%
JKHY	D	-0.65%
GAP	D	-0.65%
CTLT	D	-0.65%
EQC	A	-0.65%
APLE	B	-0.65%
HE	C	-0.63%
JBGS	D	-0.63%
HAS	D	-0.62%
MTCH	F	-0.61%
HAE	C	-0.61%
PARA	D	-0.61%
IAC	D	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	D	-0.6%
ASAN	C	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	D	-0.58%
ARWR	D	-0.58%
VAC	C	-0.58%
TFX	F	-0.57%
FMC	D	-0.57%
PK	D	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
AZTA	D	-0.54%
RAMP	C	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
ZI	C	-0.5%
PLUG	F	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
KSS	F	-0.47%
NTLA	F	-0.47%
MQ	F	-0.45%
AEO	F	-0.45%
HELE	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
XRX	F	-0.4%
CVI	D	-0.37%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%