DSMC vs. SIXL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SIXL
30 Days	4.84%	3.60%
60 Days	4.92%	4.19%
90 Days	4.38%	4.86%
12 Months	21.15%	22.47%

17 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SIXL	Overlap
CALM	A	0.79%	0.54%	0.54%
CHRD	D	1.29%	0.39%	0.39%
COLL	F	0.38%	0.31%	0.31%
DBX	B	0.61%	0.46%	0.46%
FHI	B	0.63%	0.5%	0.5%
INVA	D	0.45%	0.4%	0.4%
JAZZ	B	1.06%	0.44%	0.44%
LOPE	C	0.76%	0.47%	0.47%
LPG	F	0.35%	0.29%	0.29%
MCRI	A	0.54%	0.44%	0.44%
MGY	A	0.59%	0.47%	0.47%
PBH	A	0.6%	0.44%	0.44%
PINC	B	0.52%	0.44%	0.44%
PRDO	B	0.55%	0.5%	0.5%
RGR	F	0.42%	0.37%	0.37%
RHI	C	0.93%	0.48%	0.48%
SUPN	C	0.49%	0.42%	0.42%

DSMC Overweight 124 Positions Relative to SIXL

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	B	1.54%
AMR	C	1.46%
ARCH	B	1.3%
CF	A	1.27%
ATKR	D	1.27%
WEX	D	1.2%
STRL	A	1.17%
TPR	B	1.14%
ETSY	D	1.13%
KBH	D	0.99%
ALSN	B	0.97%
CEIX	A	0.97%
CROX	D	0.97%
TAP	C	0.95%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	C	0.91%
OVV	B	0.88%
GPOR	B	0.87%
BCC	B	0.86%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
THO	B	0.79%
BBWI	C	0.79%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
SM	B	0.71%
GMS	B	0.7%
COLM	C	0.69%
HCC	B	0.69%
CRI	F	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	A	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%
ASO	F	0.62%
BCO	F	0.62%
IPG	D	0.61%
TEX	F	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
MD	C	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	C	0.59%
ZD	B	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%
MBUU	B	0.54%
TPH	D	0.54%
PRG	C	0.54%
HUBG	A	0.54%
GIII	D	0.53%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	F	0.52%
TDC	D	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	B	0.51%
SHOO	F	0.51%
EVRI	A	0.5%
CLF	F	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	F	0.48%
CARS	C	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	D	0.47%
WKC	C	0.47%
NTCT	C	0.47%
WNC	C	0.46%
REVG	C	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	F	0.45%
ANDE	D	0.45%
EXTR	C	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%
WOR	F	0.41%
CAL	F	0.36%
SCHL	F	0.36%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 221 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	C	-0.65%
MASI	B	-0.58%
SFM	A	-0.57%
UFCS	A	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	A	-0.54%
DTM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
INCY	C	-0.5%
MGEE	B	-0.49%
X	B	-0.49%
MCK	A	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	A	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	C	-0.48%
LQDT	B	-0.48%
TXRH	B	-0.48%
PRI	B	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	A	-0.46%
AMBC	C	-0.46%
VIRT	A	-0.46%
SMPL	B	-0.46%
RLI	A	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
GILD	C	-0.45%
RAMP	B	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
T	A	-0.44%
MORN	B	-0.44%
WMT	A	-0.44%
AVAV	C	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
AEE	A	-0.44%
RYAN	A	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	C	-0.43%
WDFC	B	-0.43%
WM	B	-0.43%
XOM	B	-0.43%
EVRG	A	-0.43%
COP	C	-0.43%
LHX	C	-0.43%
CAH	B	-0.43%
WTW	B	-0.43%
MMSI	A	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	A	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
ORLY	B	-0.43%
OGE	A	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	A	-0.42%
DT	D	-0.42%
EZPW	B	-0.42%
PM	B	-0.42%
AWR	B	-0.42%
CHD	A	-0.42%
MO	A	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	B	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	A	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	B	-0.41%
ARMK	B	-0.41%
ADC	A	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	B	-0.41%
NWE	B	-0.41%
ALKS	C	-0.41%
INGR	C	-0.41%
VZ	C	-0.41%
AFL	B	-0.41%
RSG	A	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
CME	B	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	D	-0.4%
SO	C	-0.4%
AJG	A	-0.4%
OHI	C	-0.4%
JJSF	C	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	D	-0.4%
AVA	A	-0.4%
K	A	-0.4%
CMS	C	-0.4%
GTY	A	-0.4%
RTX	D	-0.4%
MSA	F	-0.4%
PDCO	F	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	C	-0.39%
CHE	D	-0.39%
BRC	D	-0.39%
PG	C	-0.39%
CBOE	C	-0.39%
DUK	C	-0.39%
DTE	C	-0.39%
CCK	D	-0.39%
NBIX	C	-0.39%
MMC	B	-0.39%
FCPT	C	-0.39%
UNH	B	-0.39%
JNJ	C	-0.38%
FE	C	-0.38%
AEP	C	-0.38%
NOC	D	-0.38%
AMH	C	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	C	-0.37%
EPC	F	-0.37%
AMED	F	-0.37%
KMB	C	-0.37%
DFIN	D	-0.37%
JNPR	D	-0.37%
BG	D	-0.37%
SJW	F	-0.37%
ED	C	-0.37%
LMT	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	C	-0.37%
NNN	C	-0.36%
MOH	F	-0.36%
PEP	F	-0.36%
WU	F	-0.36%
FCN	F	-0.36%
MKC	C	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	D	-0.36%
ANIP	F	-0.36%
JBSS	F	-0.35%
KHC	F	-0.35%
VRRM	F	-0.35%
KO	D	-0.35%
CL	D	-0.35%
ACGL	C	-0.35%
AMT	C	-0.34%
KDP	F	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	D	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
CAG	F	-0.32%
THS	D	-0.31%
ELV	F	-0.3%
BMRN	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%