DSMC vs. SVAL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to iShares US Small Cap Value Factor ETF (SVAL)

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

$37.77

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SVAL
30 Days	4.84%	9.25%
60 Days	4.92%	7.84%
90 Days	4.38%	7.31%
12 Months	21.15%	28.68%

40 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SVAL	Overlap
AMR	C	1.46%	0.3%	0.3%
AMWD	C	0.58%	0.42%	0.42%
ANDE	D	0.45%	0.3%	0.3%
ARCH	B	1.3%	0.31%	0.31%
ATKR	D	1.27%	0.2%	0.2%
BCC	B	0.86%	0.44%	0.44%
BXC	B	0.65%	0.48%	0.48%
CAL	F	0.36%	0.34%	0.34%
CALM	A	0.79%	0.61%	0.61%
CEIX	A	0.97%	0.38%	0.38%
CRC	A	0.66%	0.34%	0.34%
ETD	C	0.43%	0.32%	0.32%
GMS	B	0.7%	0.51%	0.51%
HCC	B	0.69%	0.42%	0.42%
HSII	B	0.55%	0.6%	0.55%
HUBG	A	0.54%	0.41%	0.41%
INSW	F	0.45%	0.31%	0.31%
INVA	D	0.45%	0.48%	0.45%
KBH	D	0.99%	0.55%	0.55%
KFY	B	0.57%	0.52%	0.52%
LCII	C	0.66%	0.32%	0.32%
LPG	F	0.35%	0.31%	0.31%
MATX	C	0.91%	0.6%	0.6%
MD	C	0.6%	0.38%	0.38%
MGY	A	0.59%	0.39%	0.39%
MUR	D	0.56%	0.24%	0.24%
NX	C	0.55%	0.35%	0.35%
ODP	F	0.42%	0.18%	0.18%
PRDO	B	0.55%	0.0%	0.0%
PRG	C	0.54%	0.47%	0.47%
SIG	B	0.92%	0.44%	0.44%
SM	B	0.71%	0.36%	0.36%
SXC	A	0.63%	0.39%	0.39%
TMHC	C	0.72%	0.54%	0.54%
TPH	D	0.54%	0.5%	0.5%
VSTO	A	0.58%	0.43%	0.43%
WGO	C	0.56%	0.33%	0.33%
WKC	C	0.47%	0.4%	0.4%
WNC	C	0.46%	0.3%	0.3%
WOR	F	0.41%	0.21%	0.21%

DSMC Overweight 101 Positions Relative to SVAL

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	B	1.54%
CHRD	D	1.29%
CF	A	1.27%
WEX	D	1.2%
STRL	A	1.17%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
ALSN	B	0.97%
CROX	D	0.97%
TAP	C	0.95%
RHI	C	0.93%
AGX	B	0.91%
VSCO	C	0.91%
OVV	B	0.88%
GPOR	B	0.87%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
COLM	C	0.69%
CRI	F	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
G	B	0.65%
RRC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
FHI	B	0.63%
ASO	F	0.62%
BCO	F	0.62%
IPG	D	0.61%
TEX	F	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	F	0.6%
PBH	A	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	C	0.59%
ZD	B	0.59%
NVST	B	0.58%
MOS	F	0.57%
BKE	B	0.57%
CHX	C	0.56%
KLIC	B	0.56%
APAM	B	0.56%
MBUU	B	0.54%
MCRI	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%
PINC	B	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%
SUPN	C	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%
NTCT	C	0.47%
REVG	C	0.46%
KRP	B	0.46%
CNXN	C	0.46%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
NSP	F	0.45%
EXTR	C	0.45%
COHU	C	0.44%
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%
RGR	F	0.42%
COLL	F	0.38%
SCHL	F	0.36%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 188 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
MTH	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
OSBC	A	-0.44%
CCS	D	-0.43%
BANC	B	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SBSI	C	-0.4%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
ATSG	B	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
MLKN	F	-0.32%
RLJ	C	-0.32%
ASIX	B	-0.31%
ARKO	C	-0.3%
RMR	F	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
THRY	D	-0.24%
CLW	F	-0.23%
WS	C	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%