DSMC vs. RETL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$36.35

Average Daily Volume

11,207

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.50

Average Daily Volume

285,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	RETL
30 Days	0.27%	0.84%
60 Days	2.21%	3.21%
90 Days	5.68%	3.65%
12 Months	19.25%	55.91%

10 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in RETL	Overlap
ASO	F	0.67%	0.69%	0.67%
BBWI	C	0.74%	0.96%	0.74%
BKE	A	0.53%	0.92%	0.53%
CAL	F	0.35%	0.8%	0.35%
DDS	B	1.69%	1.03%	1.03%
ETSY	D	1.17%	0.76%	0.76%
ODP	F	0.45%	0.72%	0.45%
SBH	A	0.45%	0.89%	0.45%
SIG	C	0.93%	0.89%	0.89%
VSCO	A	0.85%	1.27%	0.85%

DSMC Overweight 131 Positions Relative to RETL

Symbol	Grade	Weight
OC	A	1.61%
TOL	B	1.57%
IDCC	A	1.51%
AMR	C	1.4%
ATKR	C	1.35%
CHRD	D	1.29%
ARCH	B	1.29%
WEX	F	1.21%
STRL	B	1.2%
CF	A	1.19%
JAZZ	B	1.09%
KBH	D	1.03%
TPR	A	1.03%
CROX	F	1.0%
AGX	C	0.99%
ALSN	A	0.96%
CEIX	A	0.96%
MATX	B	0.95%
RHI	C	0.94%
TAP	B	0.9%
QRVO	F	0.87%
OSK	B	0.86%
BCC	A	0.84%
OVV	C	0.82%
GPOR	A	0.81%
LOPE	B	0.79%
DOX	D	0.78%
THO	B	0.77%
HCC	B	0.76%
CALM	A	0.75%
TMHC	B	0.75%
MTDR	B	0.74%
SEIC	A	0.7%
COLM	B	0.69%
GMS	B	0.69%
SM	C	0.68%
AR	B	0.67%
CIVI	C	0.67%
CRI	F	0.66%
LCII	D	0.66%
SLVM	B	0.66%
BCO	F	0.66%
IPG	F	0.65%
DINO	D	0.65%
G	A	0.65%
BXC	A	0.64%
TEX	D	0.64%
MD	B	0.64%
CRC	A	0.64%
BWA	B	0.64%
VRTS	B	0.63%
EEFT	C	0.63%
RRC	B	0.62%
VCTR	B	0.62%
SXC	A	0.62%
APOG	B	0.61%
DBX	C	0.61%
MOS	D	0.6%
AMWD	B	0.6%
FHI	A	0.6%
ZD	B	0.59%
LKQ	F	0.59%
PBH	A	0.58%
MGY	A	0.58%
KFY	B	0.58%
APAM	A	0.57%
KLIC	C	0.57%
HSII	B	0.57%
WGO	C	0.57%
VSTO	A	0.57%
APA	F	0.57%
MBUU	C	0.56%
NVST	C	0.56%
MUR	D	0.56%
CLF	F	0.55%
CTS	B	0.55%
PRG	B	0.54%
GIII	D	0.54%
TPH	D	0.54%
DIOD	F	0.54%
CHX	C	0.54%
NX	C	0.54%
SHOO	D	0.53%
MCRI	A	0.53%
ROCK	C	0.53%
PCRX	C	0.52%
OXM	F	0.52%
IMXI	B	0.52%
PINC	B	0.52%
TDC	F	0.52%
TRIP	D	0.51%
EXPI	C	0.51%
HUBG	A	0.51%
DXC	D	0.5%
PRDO	B	0.5%
AB	B	0.5%
SUPN	B	0.5%
EXTR	C	0.49%
ARLP	A	0.49%
MAN	F	0.49%
EVRI	A	0.49%
NTCT	B	0.48%
NSP	F	0.48%
COHU	D	0.48%
WKC	D	0.47%
CARS	B	0.47%
INVA	C	0.47%
CNXN	D	0.47%
KRP	C	0.47%
RPAY	D	0.46%
SSTK	F	0.46%
HRMY	D	0.46%
WNC	C	0.46%
GNK	C	0.45%
RGR	F	0.45%
ANDE	C	0.45%
BSM	A	0.45%
GDEN	B	0.45%
PLAB	D	0.45%
INSW	F	0.45%
REVG	B	0.45%
ETD	D	0.43%
WOR	F	0.43%
RES	F	0.42%
HLX	C	0.41%
XRAY	F	0.41%
COLL	F	0.41%
SCHL	F	0.37%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 67 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	A	-1.41%
WRBY	A	-1.21%
SFM	B	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
ABG	B	-0.98%
SAH	B	-0.96%
MNRO	B	-0.95%
GPI	B	-0.94%
AMZN	B	-0.94%
GO	C	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
PAG	B	-0.89%
BJ	B	-0.89%
KR	B	-0.88%
CASY	B	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	C	-0.87%
VVV	B	-0.87%
CWH	C	-0.86%
M	D	-0.86%
ANF	C	-0.85%
JWN	C	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	C	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AAP	C	-0.83%
AN	D	-0.83%
TJX	A	-0.83%
AZO	A	-0.83%
ACI	C	-0.83%
PSMT	D	-0.82%
EBAY	D	-0.82%
BURL	A	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	D	-0.76%
ROST	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
BOOT	C	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
HZO	F	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	B	-0.51%
ZUMZ	D	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	F	-0.28%
ARKO	D	-0.19%