DSMC vs. PAPI ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	PAPI
30 Days	7.74%	3.08%
60 Days	6.16%	3.73%
90 Days	5.92%	4.88%
12 Months	22.93%	19.25%

17 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in PAPI	Overlap
CALM	A	0.79%	0.51%	0.51%
CHRD	D	1.29%	0.52%	0.52%
COLM	B	0.69%	0.53%	0.53%
CRI	D	0.69%	0.41%	0.41%
DINO	D	0.68%	0.51%	0.51%
DOX	D	0.73%	0.49%	0.49%
IDCC	A	1.54%	0.61%	0.61%
INSW	F	0.45%	0.44%	0.44%
IPG	D	0.61%	0.45%	0.45%
LKQ	D	0.6%	0.51%	0.51%
MAN	D	0.48%	0.44%	0.44%
MOS	F	0.57%	0.54%	0.54%
OXM	D	0.52%	0.51%	0.51%
PINC	B	0.52%	0.6%	0.52%
RHI	B	0.93%	0.57%	0.57%
SHOO	D	0.51%	0.47%	0.47%
TAP	C	0.95%	0.59%	0.59%

DSMC Overweight 124 Positions Relative to PAPI

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
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%
KBH	D	0.99%
ALSN	B	0.97%
CEIX	A	0.97%
CROX	D	0.97%
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%
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%
HCC	B	0.69%
CIVI	D	0.67%
BWA	D	0.67%
CRC	B	0.66%
LCII	C	0.66%
G	B	0.65%
RRC	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%
TEX	D	0.61%
DBX	B	0.61%
VCTR	B	0.61%
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%
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%
TDC	D	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	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%
KRP	B	0.46%
CNXN	C	0.46%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
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 172 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
DLB	B	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
DOW	F	-0.44%
PFE	D	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%