DSMC vs. PXI ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to PowerShares Dynamic Energy (PXI)

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

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	PXI
30 Days	7.74%	17.21%
60 Days	6.16%	17.53%
90 Days	5.92%	14.11%
12 Months	22.93%	21.65%

10 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in PXI	Overlap
AMR	C	1.46%	3.3%	1.46%
CEIX	A	0.97%	2.3%	0.97%
CHRD	D	1.29%	1.91%	1.29%
CRC	B	0.66%	1.69%	0.66%
DINO	D	0.68%	1.46%	0.68%
GPOR	B	0.87%	2.11%	0.87%
HCC	B	0.69%	1.78%	0.69%
HLX	B	0.42%	1.31%	0.42%
MGY	A	0.59%	1.58%	0.59%
SM	B	0.71%	1.75%	0.71%

DSMC Overweight 131 Positions Relative to PXI

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	A	1.54%
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%
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%
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%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	B	0.72%
GMS	B	0.7%
COLM	B	0.69%
CRI	D	0.69%
CIVI	D	0.67%
BWA	D	0.67%
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%
APOG	B	0.59%
ZD	C	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%
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%
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 30 Positions Relative to PXI

Symbol	Grade	Weight
TPL	A	-9.51%
TRGP	B	-7.47%
WFRD	D	-5.33%
FANG	D	-3.58%
MPC	D	-3.24%
WMB	A	-3.07%
PR	B	-2.82%
KMI	A	-2.72%
CNX	A	-2.33%
XOM	B	-2.31%
EOG	A	-2.3%
KNTK	B	-2.23%
VLO	C	-2.23%
COP	C	-2.17%
CVX	A	-1.99%
BKR	B	-1.93%
NOG	A	-1.91%
AROC	B	-1.88%
DVN	F	-1.84%
DTM	B	-1.81%
CRK	B	-1.79%
WHD	B	-1.78%
WTTR	B	-1.71%
OXY	D	-1.7%
PSX	C	-1.63%
RIG	D	-1.54%
AM	A	-1.46%
LBRT	D	-1.38%
OII	B	-1.38%
TDW	F	-1.26%