DSMC vs. PEZ ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.05

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	PEZ
30 Days	4.84%	4.67%
60 Days	4.92%	5.09%
90 Days	4.38%	5.85%
12 Months	21.15%	52.21%

5 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in PEZ	Overlap
GIII	D	0.53%	0.94%	0.53%
KBH	D	0.99%	2.56%	0.99%
TMHC	C	0.72%	1.73%	0.72%
TOL	B	1.55%	4.07%	1.55%
TPH	D	0.54%	1.42%	0.54%

DSMC Overweight 136 Positions Relative to PEZ

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
IDCC	B	1.54%
AMR	C	1.46%
ARCH	B	1.3%
CHRD	D	1.29%
CF	A	1.27%
ATKR	D	1.27%
WEX	D	1.2%
STRL	A	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	C	0.93%
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%
DOX	D	0.73%
SEIC	B	0.72%
SM	B	0.71%
GMS	B	0.7%
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%
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	B	0.63%
ASO	F	0.62%
BCO	F	0.62%
IPG	D	0.61%
TEX	F	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
PBH	A	0.6%
MD	C	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	C	0.59%
ZD	B	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	B	0.54%
PRG	C	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	F	0.52%
TDC	D	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%
SUPN	C	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%
NSP	F	0.45%
INVA	D	0.45%
ANDE	D	0.45%
EXTR	C	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%
SCHL	F	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 33 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.03%
MOD	A	-5.48%
RCL	A	-5.0%
AMZN	C	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	D	-2.91%
TXRH	B	-2.89%
NVR	D	-2.82%
SKYW	C	-2.77%
SHAK	C	-2.64%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	D	-2.33%
DHI	F	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	C	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
PLCE	C	-1.69%
LAMR	C	-1.36%
LTH	C	-1.35%
CCS	D	-1.19%
GOLF	B	-1.09%
DFH	D	-0.96%
SNBR	F	-0.79%