DSMC vs. PSCI ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$147.08

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	PSCI
30 Days	7.74%	12.25%
60 Days	6.16%	12.72%
90 Days	5.92%	13.75%
12 Months	22.93%	42.68%

12 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in PSCI	Overlap
AMWD	C	0.58%	0.57%	0.57%
APOG	B	0.59%	0.68%	0.59%
BCC	B	0.86%	2.11%	0.86%
GMS	B	0.7%	1.51%	0.7%
HSII	B	0.55%	0.35%	0.35%
HUBG	A	0.54%	1.18%	0.54%
KFY	B	0.57%	1.52%	0.57%
MATX	C	0.91%	1.98%	0.91%
NX	C	0.55%	0.54%	0.54%
RHI	B	0.93%	2.87%	0.93%
ROCK	C	0.52%	0.81%	0.52%
WNC	C	0.46%	0.32%	0.32%

DSMC Overweight 129 Positions Relative to PSCI

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	A	1.54%
AMR	C	1.46%
ARCH	B	1.3%
CHRD	D	1.29%
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%
TAP	C	0.95%
SIG	B	0.92%
AGX	B	0.91%
VSCO	B	0.91%
OVV	B	0.88%
GPOR	B	0.87%
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%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	B	0.72%
SM	B	0.71%
COLM	B	0.69%
HCC	B	0.69%
CRI	D	0.69%
DINO	D	0.68%
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%
IPG	D	0.61%
TEX	D	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	D	0.6%
PBH	A	0.6%
MD	B	0.6%
SLVM	B	0.6%
APA	D	0.6%
ZD	C	0.59%
MGY	A	0.59%
NVST	B	0.58%
VSTO	A	0.58%
MOS	F	0.57%
BKE	B	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
PRDO	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
PRG	C	0.54%
MCRI	A	0.54%
GIII	D	0.53%
IMXI	B	0.53%
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%
REVG	B	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	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 80 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	C	-3.92%
CSWI	A	-2.61%
AWI	A	-2.56%
ALK	C	-2.55%
MOG.A	B	-2.4%
DY	D	-2.18%
ZWS	B	-2.15%
FSS	B	-2.12%
AVAV	D	-2.11%
ACA	A	-1.94%
AL	B	-1.91%
GTES	A	-1.82%
SKYW	B	-1.68%
GVA	A	-1.61%
FELE	B	-1.6%
JBT	B	-1.44%
RXO	C	-1.43%
VRRM	D	-1.43%
RUSHA	C	-1.43%
ESE	B	-1.43%
REZI	A	-1.43%
GEO	B	-1.37%
NPO	A	-1.36%
ABM	B	-1.32%
BRC	D	-1.18%
TRN	C	-1.18%
GFF	A	-1.16%
UNF	B	-1.12%
POWL	C	-1.03%
HNI	B	-0.99%
AIN	C	-0.98%
ARCB	C	-0.98%
EPAC	B	-0.98%
AZZ	B	-0.97%
WERN	C	-0.94%
SXI	B	-0.93%
AIR	B	-0.9%
MYRG	B	-0.89%
CXW	B	-0.89%
HI	C	-0.87%
HAYW	B	-0.87%
RUN	F	-0.86%
KMT	B	-0.84%
KAR	B	-0.83%
B	B	-0.82%
GBX	A	-0.78%
ALG	B	-0.77%
MRCY	B	-0.75%
JBLU	F	-0.73%
MLKN	D	-0.64%
TNC	D	-0.62%
DNOW	B	-0.59%
VSTS	C	-0.59%
CSGS	B	-0.58%
TILE	B	-0.56%
TGI	B	-0.55%
SNDR	B	-0.55%
LNN	B	-0.52%
VICR	B	-0.46%
PBI	B	-0.44%
NVEE	F	-0.44%
ALGT	B	-0.41%
DLX	B	-0.4%
MRTN	C	-0.38%
PRLB	A	-0.36%
VVI	C	-0.35%
DXPE	B	-0.34%
HCSG	C	-0.32%
ASTE	B	-0.32%
MATW	C	-0.28%
FWRD	D	-0.24%
LQDT	B	-0.22%
SNCY	C	-0.22%
IIIN	C	-0.22%
NVRI	F	-0.21%
HTZ	C	-0.2%
HTLD	B	-0.2%
KELYA	F	-0.17%
NPK	B	-0.15%
TWI	F	-0.13%