DSMC vs. SDVD ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$37.29

Average Daily Volume

11,239

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

64,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SDVD
30 Days	2.15%	4.25%
60 Days	3.20%	5.67%
90 Days	5.32%	9.31%
12 Months	19.38%	31.59%

22 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SDVD	Overlap
BCC	C	0.86%	0.97%	0.86%
BKE	B	0.57%	1.0%	0.57%
CALM	A	0.79%	1.19%	0.79%
CF	A	1.27%	1.0%	1.0%
CRC	A	0.66%	1.1%	0.66%
CRI	F	0.69%	0.77%	0.69%
DINO	D	0.68%	0.89%	0.68%
G	B	0.65%	1.18%	0.65%
IPG	D	0.61%	0.93%	0.61%
KBH	D	0.99%	0.91%	0.91%
MATX	B	0.91%	1.17%	0.91%
MGY	A	0.59%	1.04%	0.59%
NSP	F	0.45%	0.85%	0.45%
OC	A	1.69%	1.07%	1.07%
PRDO	B	0.55%	1.1%	0.55%
RHI	C	0.93%	1.12%	0.93%
SHOO	D	0.51%	0.92%	0.51%
SLVM	B	0.6%	1.08%	0.6%
SM	C	0.71%	1.02%	0.71%
TEX	D	0.61%	1.03%	0.61%
TOL	B	1.55%	1.01%	1.01%
WGO	D	0.56%	1.07%	0.56%

DSMC Overweight 119 Positions Relative to SDVD

Symbol	Grade	Weight
DDS	B	1.84%
IDCC	B	1.54%
AMR	C	1.46%
ARCH	B	1.3%
CHRD	F	1.29%
ATKR	D	1.27%
WEX	F	1.2%
STRL	B	1.17%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
ALSN	B	0.97%
CEIX	B	0.97%
CROX	F	0.97%
TAP	C	0.95%
SIG	C	0.92%
AGX	B	0.91%
VSCO	A	0.91%
OVV	B	0.88%
GPOR	A	0.87%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
THO	C	0.79%
BBWI	C	0.79%
LOPE	B	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
GMS	B	0.7%
COLM	C	0.69%
HCC	B	0.69%
CIVI	F	0.67%
BWA	D	0.67%
LCII	C	0.66%
RRC	B	0.65%
BXC	B	0.65%
VRTS	B	0.64%
EEFT	C	0.64%
SXC	A	0.63%
FHI	B	0.63%
ASO	F	0.62%
BCO	F	0.62%
DBX	C	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
PBH	A	0.6%
MD	C	0.6%
APA	F	0.6%
APOG	B	0.59%
ZD	B	0.59%
NVST	C	0.58%
VSTO	A	0.58%
AMWD	B	0.58%
MOS	D	0.57%
KFY	B	0.57%
CHX	C	0.56%
KLIC	C	0.56%
MUR	D	0.56%
APAM	B	0.56%
NX	C	0.55%
HSII	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
PRG	B	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
GIII	F	0.53%
IMXI	B	0.53%
ROCK	D	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	A	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	B	0.49%
GDEN	B	0.48%
SBH	B	0.48%
MAN	F	0.48%
CARS	C	0.48%
DIOD	F	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	C	0.47%
NTCT	C	0.47%
WNC	D	0.46%
REVG	B	0.46%
KRP	B	0.46%
CNXN	D	0.46%
GNK	C	0.46%
TRIP	F	0.46%
DXC	C	0.46%
INSW	F	0.45%
INVA	D	0.45%
ANDE	F	0.45%
EXTR	C	0.45%
COHU	D	0.44%
ETD	D	0.43%
PLAB	C	0.43%
HRMY	F	0.43%
XRAY	D	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	D	0.29%

DSMC Underweight 72 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	B	-1.27%
EWBC	A	-1.25%
SNA	B	-1.25%
MLI	B	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
GRMN	B	-1.21%
STLD	B	-1.21%
JXN	C	-1.2%
FIX	A	-1.19%
WTFC	B	-1.19%
CADE	B	-1.19%
UNM	A	-1.19%
HBAN	B	-1.17%
EME	A	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	C	-1.15%
IBOC	B	-1.15%
CMA	B	-1.14%
CR	A	-1.14%
CMC	B	-1.14%
RL	C	-1.13%
J	D	-1.13%
EQH	B	-1.13%
RS	B	-1.12%
KTB	B	-1.12%
OZK	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	B	-1.09%
EBC	B	-1.08%
CRBG	B	-1.08%
IEX	B	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	B	-1.06%
ITT	B	-1.05%
LSTR	D	-1.04%
FBP	B	-1.02%
RGA	B	-1.02%
UFPI	C	-1.02%
BEN	C	-1.02%
GGG	B	-1.02%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	D	-1.0%
NTAP	C	-0.98%
RDN	D	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	B	-0.94%
AGCO	F	-0.94%
EXPD	D	-0.93%
EG	C	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
VSH	F	-0.91%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	F	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	F	-0.85%
WSM	C	-0.85%
IBP	D	-0.85%
ESNT	D	-0.85%
CCS	F	-0.83%