DSMC vs. ROSC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Hartford Multifactor Small Cap ETF (ROSC)

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

$36.48

Average Daily Volume

11,233

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

840

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	ROSC
30 Days	-0.14%	2.23%
60 Days	2.72%	3.99%
90 Days	3.82%	6.60%
12 Months	18.14%	23.29%

47 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in ROSC	Overlap
AGX	B	0.99%	0.63%	0.63%
AMR	C	1.4%	0.42%	0.42%
AMWD	C	0.6%	0.13%	0.13%
ANDE	F	0.45%	0.14%	0.14%
APOG	B	0.61%	0.63%	0.61%
ARCH	B	1.29%	0.78%	0.78%
BKE	B	0.53%	0.94%	0.53%
CAL	F	0.35%	0.27%	0.27%
CALM	A	0.75%	1.18%	0.75%
CEIX	A	0.96%	0.52%	0.52%
CNXN	D	0.47%	0.51%	0.47%
COLL	F	0.41%	0.69%	0.41%
CRC	A	0.64%	0.15%	0.15%
CRI	F	0.66%	0.11%	0.11%
DDS	B	1.69%	0.64%	0.64%
ETD	D	0.43%	0.55%	0.43%
GIII	D	0.54%	0.03%	0.03%
GMS	B	0.69%	0.83%	0.69%
GPOR	A	0.81%	0.36%	0.36%
HCC	B	0.76%	0.99%	0.76%
HRMY	F	0.46%	0.23%	0.23%
HSII	B	0.57%	0.47%	0.47%
HUBG	A	0.51%	0.35%	0.35%
IDCC	B	1.51%	1.04%	1.04%
INSW	F	0.45%	0.11%	0.11%
INVA	C	0.47%	0.64%	0.47%
LPG	F	0.35%	0.03%	0.03%
MAN	F	0.49%	0.08%	0.08%
MATX	B	0.95%	0.7%	0.7%
NX	C	0.54%	0.28%	0.28%
ODP	F	0.45%	0.07%	0.07%
OXM	F	0.52%	0.3%	0.3%
PBH	A	0.58%	0.2%	0.2%
PINC	B	0.52%	0.96%	0.52%
PLAB	D	0.45%	0.42%	0.42%
PRDO	B	0.5%	1.0%	0.5%
REVG	B	0.45%	0.47%	0.45%
RGR	F	0.45%	0.17%	0.17%
SCHL	F	0.37%	0.24%	0.24%
SHOO	D	0.53%	0.06%	0.06%
SIG	C	0.93%	0.21%	0.21%
SLVM	C	0.66%	0.68%	0.66%
SSTK	F	0.46%	0.19%	0.19%
SUPN	B	0.5%	0.43%	0.43%
SXC	A	0.62%	0.6%	0.6%
WGO	D	0.57%	0.07%	0.07%
WNC	D	0.46%	0.23%	0.23%

DSMC Overweight 94 Positions Relative to ROSC

Symbol	Grade	Weight
OC	A	1.61%
TOL	B	1.57%
ATKR	D	1.35%
CHRD	F	1.29%
WEX	F	1.21%
STRL	A	1.2%
CF	A	1.19%
ETSY	D	1.17%
JAZZ	C	1.09%
KBH	D	1.03%
TPR	B	1.03%
CROX	F	1.0%
ALSN	B	0.96%
RHI	C	0.94%
TAP	B	0.9%
QRVO	F	0.87%
OSK	C	0.86%
VSCO	A	0.85%
BCC	C	0.84%
OVV	C	0.82%
LOPE	B	0.79%
DOX	D	0.78%
THO	C	0.77%
TMHC	B	0.75%
BBWI	C	0.74%
MTDR	C	0.74%
SEIC	B	0.7%
COLM	B	0.69%
SM	C	0.68%
ASO	F	0.67%
AR	B	0.67%
CIVI	D	0.67%
LCII	D	0.66%
BCO	F	0.66%
IPG	F	0.65%
DINO	D	0.65%
G	B	0.65%
BXC	B	0.64%
TEX	D	0.64%
MD	C	0.64%
BWA	D	0.64%
VRTS	B	0.63%
EEFT	C	0.63%
RRC	B	0.62%
VCTR	B	0.62%
DBX	C	0.61%
MOS	D	0.6%
FHI	B	0.6%
ZD	B	0.59%
LKQ	F	0.59%
MGY	A	0.58%
KFY	B	0.58%
APAM	B	0.57%
KLIC	C	0.57%
VSTO	A	0.57%
APA	F	0.57%
MBUU	C	0.56%
NVST	C	0.56%
MUR	F	0.56%
CLF	F	0.55%
CTS	C	0.55%
PRG	C	0.54%
TPH	D	0.54%
DIOD	F	0.54%
CHX	C	0.54%
MCRI	A	0.53%
ROCK	D	0.53%
PCRX	C	0.52%
IMXI	B	0.52%
TDC	D	0.52%
TRIP	F	0.51%
EXPI	C	0.51%
DXC	D	0.5%
AB	B	0.5%
EXTR	C	0.49%
ARLP	A	0.49%
EVRI	A	0.49%
NTCT	C	0.48%
NSP	F	0.48%
COHU	D	0.48%
WKC	D	0.47%
CARS	C	0.47%
KRP	B	0.47%
RPAY	D	0.46%
GNK	D	0.45%
SBH	B	0.45%
BSM	B	0.45%
GDEN	B	0.45%
WOR	F	0.43%
RES	F	0.42%
HLX	C	0.41%
XRAY	D	0.41%
JBI	F	0.31%
ASC	D	0.29%

DSMC Underweight 259 Positions Relative to ROSC

Symbol	Grade	Weight
RUSHA	B	-1.09%
BELFB	C	-1.07%
CORT	C	-1.06%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	A	-0.86%
PDCO	F	-0.86%
NHC	B	-0.86%
PLUS	F	-0.83%
SCS	B	-0.81%
BHE	B	-0.8%
HOPE	B	-0.78%
CRVL	A	-0.78%
UFPT	C	-0.77%
WMK	B	-0.73%
PFBC	B	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
HIMS	C	-0.68%
JWN	C	-0.68%
CNO	B	-0.66%
LRN	A	-0.65%
CPF	B	-0.64%
BRC	C	-0.63%
HTBK	B	-0.63%
AMKR	F	-0.63%
DAKT	B	-0.63%
IESC	A	-0.63%
EIG	B	-0.63%
PHIN	B	-0.63%
GEF	B	-0.61%
LZB	B	-0.61%
BFH	B	-0.6%
HY	D	-0.6%
VSH	F	-0.59%
UPBD	C	-0.58%
MLR	C	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	C	-0.52%
TGNA	B	-0.52%
EMBC	D	-0.5%
SCSC	B	-0.5%
HCKT	B	-0.48%
PATK	D	-0.47%
PAHC	B	-0.47%
SMP	C	-0.47%
SPOK	B	-0.46%
JILL	D	-0.45%
HSTM	A	-0.45%
KFRC	D	-0.45%
EGY	F	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
UVE	A	-0.43%
METC	C	-0.43%
TRST	B	-0.43%
IBOC	B	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
ADUS	D	-0.41%
MOV	D	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	D	-0.4%
LBRT	F	-0.4%
SPTN	F	-0.4%
MCY	B	-0.4%
TOWN	B	-0.39%
MED	F	-0.38%
CMPO	B	-0.38%
EQC	A	-0.37%
SNDR	B	-0.37%
ULH	B	-0.37%
AMPH	F	-0.37%
ACT	D	-0.36%
SAFT	B	-0.35%
STBA	B	-0.35%
OSIS	A	-0.35%
IIPR	F	-0.34%
HVT	D	-0.34%
SPNT	A	-0.33%
BBW	B	-0.32%
PEBO	B	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
CVI	D	-0.29%
GOLF	B	-0.29%
ATEN	A	-0.29%
CLW	F	-0.29%
SHO	D	-0.28%
FBP	B	-0.28%
ABM	B	-0.28%
FULT	B	-0.28%
NMRK	B	-0.28%
BNL	D	-0.28%
KRT	B	-0.27%
BANR	B	-0.27%
AMN	F	-0.27%
GTY	A	-0.27%
IMMR	F	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	B	-0.26%
FFBC	B	-0.26%
SRTS	A	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
TNC	F	-0.24%
UE	A	-0.24%
HTLF	B	-0.24%
JBSS	F	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
CNX	A	-0.23%
CARG	B	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	B	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	A	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
CTBI	B	-0.21%
CCS	F	-0.21%
APLE	B	-0.21%
DXPE	B	-0.21%
FRME	B	-0.21%
CVEO	D	-0.21%
ODC	C	-0.21%
FHB	B	-0.2%
ORGO	B	-0.2%
NBTB	B	-0.2%
VREX	C	-0.19%
NWBI	B	-0.19%
HIW	D	-0.19%
NBHC	B	-0.19%
GRNT	B	-0.19%
TCMD	B	-0.19%
EFSC	B	-0.19%
BVS	C	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	B	-0.18%
CXT	C	-0.18%
UNF	B	-0.17%
BTU	C	-0.17%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	B	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	C	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
DNOW	B	-0.13%
TRMK	B	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	A	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	B	-0.11%
LYTS	A	-0.11%
TCBK	B	-0.11%
RNST	B	-0.11%
ACTG	F	-0.11%
HTH	B	-0.1%
GHC	B	-0.1%
PDM	D	-0.1%
NOG	B	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	C	-0.09%
PK	D	-0.09%
BLBD	F	-0.09%
UTMD	F	-0.09%
CUBI	C	-0.08%
MRTN	C	-0.08%
ITGR	B	-0.08%
AAT	A	-0.08%
GDRX	F	-0.08%
GIC	F	-0.08%
PSMT	D	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	C	-0.06%
NSSC	F	-0.06%
FF	F	-0.06%
OLP	A	-0.06%
AHH	D	-0.05%
ALG	C	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	A	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	C	-0.04%
LMB	A	-0.04%
NVEC	D	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	B	-0.03%
DEA	D	-0.03%
ZIMV	F	-0.03%
HLF	C	-0.03%
GSBC	B	-0.03%
WAFD	B	-0.03%
BFST	B	-0.02%
HTBI	A	-0.02%
KOP	C	-0.02%
UMH	A	-0.02%
MYGN	F	-0.01%
NUS	C	-0.01%
FBNC	B	-0.01%