DSMC vs. OSCV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Opus Small Cap Value Plus ETF (OSCV)
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

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DSMC OSCV
30 Days 7.74% 7.61%
60 Days 6.16% 7.76%
90 Days 5.92% 8.89%
12 Months 22.93% 30.21%
8 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in OSCV Overlap
CHRD D 1.29% 1.41% 1.29%
CIVI D 0.67% 0.71% 0.67%
DOX D 0.73% 0.72% 0.72%
KBH D 0.99% 2.04% 0.99%
KRP B 0.46% 0.87% 0.46%
OC A 1.69% 1.99% 1.69%
RRC B 0.65% 0.94% 0.65%
VCTR B 0.61% 1.04% 0.61%
DSMC Overweight 133 Positions Relative to OSCV
Symbol Grade Weight
DDS B 1.84%
TOL B 1.55%
IDCC A 1.54%
AMR C 1.46%
ARCH B 1.3%
CF B 1.27%
ATKR C 1.27%
WEX D 1.2%
STRL B 1.17%
TPR B 1.14%
ETSY D 1.13%
JAZZ B 1.06%
ALSN B 0.97%
CEIX A 0.97%
CROX D 0.97%
TAP C 0.95%
RHI B 0.93%
SIG B 0.92%
MATX C 0.91%
AGX B 0.91%
VSCO B 0.91%
OVV B 0.88%
GPOR B 0.87%
BCC B 0.86%
OSK B 0.86%
QRVO F 0.83%
MTDR B 0.79%
CALM A 0.79%
THO B 0.79%
BBWI D 0.79%
LOPE B 0.76%
AR B 0.74%
SEIC B 0.72%
TMHC B 0.72%
SM B 0.71%
GMS B 0.7%
COLM B 0.69%
HCC B 0.69%
CRI D 0.69%
DINO D 0.68%
BWA D 0.67%
CRC B 0.66%
LCII C 0.66%
G B 0.65%
BXC B 0.65%
VRTS B 0.64%
EEFT B 0.64%
SXC A 0.63%
FHI A 0.63%
ASO F 0.62%
BCO D 0.62%
IPG D 0.61%
TEX D 0.61%
DBX B 0.61%
LKQ D 0.6%
PBH A 0.6%
MD B 0.6%
SLVM B 0.6%
APA D 0.6%
APOG B 0.59%
ZD C 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 C 0.54%
TPH D 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 D 0.52%
TDC D 0.52%
PINC B 0.52%
CTS C 0.52%
PCRX C 0.51%
AB C 0.51%
SHOO D 0.51%
EVRI A 0.5%
CLF F 0.49%
SUPN C 0.49%
GDEN B 0.48%
SBH C 0.48%
MAN D 0.48%
CARS B 0.48%
DIOD D 0.47%
BSM B 0.47%
EXPI C 0.47%
WKC D 0.47%
NTCT C 0.47%
WNC C 0.46%
REVG B 0.46%
CNXN C 0.46%
GNK D 0.46%
TRIP F 0.46%
DXC B 0.46%
INSW F 0.45%
NSP D 0.45%
INVA D 0.45%
ANDE D 0.45%
EXTR B 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 D 0.36%
SCHL D 0.36%
LPG F 0.35%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 58 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
CHE D -2.03%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB A -1.58%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
CPA D -0.95%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
TRNO F -0.88%
NSA D -0.75%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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