DSMC vs. OASC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to OneAscent Small Cap Core ETF (OASC)

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

$34.94

Average Daily Volume

10,589

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

6,275

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	OASC
30 Days	-1.88%	-0.77%
60 Days	-2.01%	-1.44%
90 Days	1.40%	3.25%
12 Months	18.16%

27 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in OASC	Overlap
AMR	F	1.24%	0.21%	0.21%
APOG	A	0.56%	0.46%	0.46%
BCC	D	0.84%	0.65%	0.65%
BKE	C	0.53%	0.38%	0.38%
CEIX	A	0.85%	0.32%	0.32%
COHU	B	0.45%	0.38%	0.38%
DXC	D	0.49%	0.4%	0.4%
EXPI	B	0.5%	0.23%	0.23%
EXTR	B	0.45%	0.36%	0.36%
GIII	C	0.57%	0.28%	0.28%
HCC	A	0.64%	0.36%	0.36%
IDCC	A	1.32%	0.58%	0.58%
KBH	D	1.03%	0.37%	0.37%
LPG	F	0.42%	0.16%	0.16%
MATX	A	0.8%	0.64%	0.64%
NTCT	C	0.47%	0.44%	0.44%
OXM	F	0.54%	0.28%	0.28%
PCRX	C	0.55%	0.19%	0.19%
PLAB	F	0.44%	0.32%	0.32%
RHI	C	0.89%	0.7%	0.7%
SHOO	D	0.57%	0.57%	0.57%
SIG	C	0.95%	0.46%	0.46%
SLVM	B	0.62%	0.4%	0.4%
SM	F	0.7%	0.54%	0.54%
SXC	A	0.45%	0.25%	0.25%
VSCO	A	0.76%	0.22%	0.22%
WGO	D	0.51%	0.48%	0.48%

DSMC Overweight 114 Positions Relative to OASC

Symbol	Grade	Weight
DDS	C	1.68%
OC	B	1.63%
TOL	C	1.56%
WEX	F	1.49%
CROX	F	1.38%
CHRD	F	1.33%
QRVO	F	1.31%
ATKR	F	1.29%
CF	B	1.27%
ETSY	D	1.16%
ARCH	B	1.14%
JAZZ	D	1.05%
STRL	B	1.03%
TPR	A	0.92%
CRI	F	0.91%
TAP	D	0.9%
OSK	C	0.85%
ALSN	A	0.84%
AGX	A	0.82%
DOX	B	0.81%
GPOR	F	0.8%
OVV	F	0.8%
CALM	B	0.78%
THO	D	0.78%
BBWI	F	0.77%
BCO	D	0.73%
TMHC	A	0.73%
ASO	F	0.73%
DINO	F	0.71%
MTDR	D	0.71%
BWA	D	0.69%
IPG	F	0.69%
COLM	C	0.68%
APA	F	0.68%
CIVI	F	0.67%
LCII	D	0.67%
GMS	A	0.66%
LOPE	D	0.66%
SEIC	A	0.66%
AR	F	0.65%
EEFT	F	0.65%
TEX	F	0.64%
CRC	B	0.63%
LKQ	F	0.62%
DBX	A	0.62%
VSTO	A	0.61%
MOS	B	0.61%
RRC	D	0.61%
VRTS	B	0.59%
TDC	B	0.59%
CLF	C	0.59%
XRAY	F	0.59%
FHI	A	0.59%
AMWD	D	0.59%
VCTR	A	0.58%
MGY	C	0.58%
G	C	0.58%
MUR	F	0.58%
BXC	A	0.57%
DIOD	F	0.57%
TPH	D	0.57%
CHX	F	0.56%
NSP	F	0.56%
NVST	A	0.56%
NX	C	0.56%
AB	B	0.55%
WKC	D	0.55%
KFY	C	0.55%
PBH	A	0.55%
TRIP	C	0.54%
APAM	A	0.54%
MD	A	0.54%
MBUU	A	0.53%
KLIC	B	0.53%
ODP	C	0.52%
EVRI	A	0.52%
ZD	F	0.51%
ARLP	A	0.51%
HSII	A	0.5%
MCRI	A	0.5%
ROCK	D	0.5%
MAN	F	0.5%
INSW	F	0.5%
PRG	C	0.5%
CNXN	F	0.49%
COLL	F	0.49%
INVA	C	0.49%
SUPN	B	0.49%
IMXI	F	0.48%
CTS	A	0.48%
BSM	D	0.48%
HUBG	D	0.48%
KRP	B	0.48%
PINC	A	0.48%
HRMY	D	0.47%
RES	F	0.47%
RGR	F	0.47%
PRDO	B	0.46%
ETD	F	0.46%
SBH	B	0.46%
GDEN	F	0.45%
JBI	F	0.45%
ANDE	F	0.45%
SSTK	D	0.44%
WNC	F	0.43%
GNK	D	0.43%
REVG	D	0.43%
RPAY	D	0.43%
WOR	F	0.42%
HLX	F	0.41%
CARS	D	0.41%
ASC	F	0.39%
SCHL	F	0.38%
CAL	F	0.37%

DSMC Underweight 178 Positions Relative to OASC

Symbol	Grade	Weight
MLI	A	-1.1%
ENSG	A	-1.02%
CMA	A	-0.93%
FHB	A	-0.85%
BMI	D	-0.84%
MTH	D	-0.83%
PIPR	B	-0.83%
UNF	D	-0.83%
JXN	B	-0.8%
LNC	A	-0.8%
STBA	D	-0.8%
VFC	A	-0.79%
UCB	D	-0.78%
COLB	A	-0.75%
CRS	B	-0.74%
SPSC	F	-0.74%
INDB	B	-0.74%
PRGS	B	-0.74%
MMSI	B	-0.72%
SEE	A	-0.72%
HFWA	A	-0.71%
NSIT	F	-0.71%
ABG	C	-0.71%
AVA	D	-0.69%
NWE	D	-0.69%
RDN	F	-0.69%
ITRI	A	-0.68%
BANF	B	-0.68%
PPBI	B	-0.68%
GKOS	B	-0.68%
CVCO	A	-0.67%
KRNY	B	-0.67%
KW	C	-0.65%
FIBK	B	-0.64%
AWR	C	-0.64%
ATI	F	-0.63%
AVAV	B	-0.63%
BOH	A	-0.63%
IBP	F	-0.63%
COOP	D	-0.62%
IOSP	F	-0.62%
BHLB	B	-0.61%
HHH	C	-0.61%
CWK	C	-0.61%
ESNT	F	-0.6%
ALK	A	-0.6%
CPK	C	-0.6%
SHAK	A	-0.6%
GVA	A	-0.59%
NWN	C	-0.59%
AMSF	A	-0.59%
JLL	B	-0.59%
HNI	D	-0.58%
TRN	C	-0.58%
ALG	C	-0.58%
WEN	A	-0.57%
FAF	D	-0.57%
FTDR	B	-0.56%
MMI	D	-0.56%
DY	C	-0.55%
OGN	D	-0.54%
HTH	D	-0.54%
LUMN	A	-0.54%
HTLD	F	-0.54%
HASI	B	-0.53%
VIAV	A	-0.53%
SCL	F	-0.53%
RDNT	D	-0.52%
AEIS	A	-0.52%
CCOI	B	-0.52%
JOE	F	-0.52%
RMR	D	-0.51%
PLUS	C	-0.5%
AEO	F	-0.49%
BGC	A	-0.49%
AROC	D	-0.49%
FORM	F	-0.48%
EPC	D	-0.48%
GATX	A	-0.47%
GSBD	F	-0.47%
MOG.A	C	-0.46%
BOOT	D	-0.46%
ATGE	A	-0.45%
NHC	C	-0.45%
GEF	B	-0.45%
LRN	A	-0.45%
STC	D	-0.45%
KAR	F	-0.43%
VSH	F	-0.43%
BOX	D	-0.43%
KRYS	C	-0.43%
LMAT	B	-0.43%
LGND	A	-0.43%
OMCL	B	-0.42%
LZB	D	-0.42%
AIR	F	-0.42%
BFH	C	-0.41%
NOG	F	-0.41%
IAC	F	-0.41%
MARA	D	-0.4%
RLI	B	-0.39%
HWKN	D	-0.39%
TDS	B	-0.39%
ZION	B	-0.39%
HI	F	-0.39%
GPI	C	-0.38%
NMRK	C	-0.38%
OII	D	-0.38%
ACLS	F	-0.38%
EHC	A	-0.37%
PLOW	F	-0.37%
PAYO	B	-0.36%
MCS	A	-0.36%
ROG	D	-0.36%
FFIV	A	-0.35%
BCPC	C	-0.35%
FOXF	F	-0.35%
KSS	F	-0.35%
JBLU	D	-0.35%
ICUI	C	-0.35%
HEES	B	-0.35%
LBRT	F	-0.34%
MYRG	B	-0.34%
RXO	B	-0.34%
MLKN	F	-0.33%
CALX	D	-0.33%
DAN	F	-0.33%
SATS	B	-0.33%
PZZA	A	-0.32%
FIZZ	B	-0.32%
RMAX	C	-0.32%
UNFI	A	-0.32%
STRA	F	-0.32%
DV	F	-0.32%
VECO	F	-0.31%
THRM	D	-0.3%
POWL	A	-0.3%
PLMR	D	-0.3%
TALO	D	-0.3%
VREX	C	-0.3%
NARI	A	-0.3%
RUN	C	-0.3%
RAMP	D	-0.29%
ATEN	A	-0.29%
PHIN	C	-0.29%
SMTC	B	-0.29%
LGIH	F	-0.29%
VCEL	D	-0.29%
PTEN	F	-0.29%
BTU	A	-0.28%
NABL	F	-0.28%
TPX	F	-0.28%
SITM	B	-0.27%
PTGX	B	-0.26%
NEO	D	-0.26%
TDW	F	-0.26%
HBI	A	-0.26%
KTOS	C	-0.24%
CPRX	A	-0.24%
HOG	F	-0.23%
PAR	A	-0.23%
AXL	F	-0.23%
CMTG	F	-0.23%
HLIT	F	-0.23%
TNDM	F	-0.22%
NATL	D	-0.22%
FTRE	F	-0.22%
FL	D	-0.21%
LPX	D	-0.2%
STAA	F	-0.2%
MQ	A	-0.2%
TWI	F	-0.19%
NBR	C	-0.19%
FG	F	-0.18%
UTI	A	-0.17%
GOGO	F	-0.12%
CHGG	F	-0.1%
AAP	F	-0.01%