DSMC vs. SYLD ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Cambria Shareholder Yield ETF (SYLD)

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

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SYLD
30 Days	7.74%	5.77%
60 Days	6.16%	4.77%
90 Days	5.92%	5.63%
12 Months	22.93%	23.13%

30 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SYLD	Overlap
AMR	C	1.46%	0.75%	0.75%
ARCH	B	1.3%	1.03%	1.03%
ATKR	C	1.27%	0.5%	0.5%
BCC	B	0.86%	0.99%	0.86%
BWA	D	0.67%	0.98%	0.67%
CEIX	A	0.97%	1.4%	0.97%
CF	B	1.27%	1.01%	1.01%
CLF	F	0.49%	0.74%	0.49%
CRI	D	0.69%	0.62%	0.62%
DDS	B	1.84%	0.92%	0.92%
DXC	B	0.46%	0.98%	0.46%
ETD	C	0.43%	0.86%	0.43%
FHI	A	0.63%	1.12%	0.63%
HRMY	D	0.43%	0.86%	0.43%
IPG	D	0.61%	0.92%	0.61%
KBH	D	0.99%	1.1%	0.99%
MAN	D	0.48%	0.82%	0.48%
MATX	C	0.91%	1.33%	0.91%
MOS	F	0.57%	0.73%	0.57%
MUR	D	0.56%	0.76%	0.56%
OC	A	1.69%	1.19%	1.19%
ODP	F	0.42%	0.48%	0.42%
PRG	C	0.54%	1.37%	0.54%
REVG	B	0.46%	1.5%	0.46%
SM	B	0.71%	0.83%	0.71%
TMHC	B	0.72%	1.0%	0.72%
TOL	B	1.55%	1.22%	1.22%
VCTR	B	0.61%	1.47%	0.61%
WKC	D	0.47%	0.89%	0.47%
WNC	C	0.46%	0.66%	0.46%

DSMC Overweight 111 Positions Relative to SYLD

Symbol	Grade	Weight
IDCC	A	1.54%
CHRD	D	1.29%
WEX	D	1.2%
STRL	B	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	B	0.93%
SIG	B	0.92%
AGX	B	0.91%
VSCO	B	0.91%
OVV	B	0.88%
GPOR	B	0.87%
OSK	B	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
CALM	A	0.79%
THO	B	0.79%
BBWI	D	0.79%
LOPE	B	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
GMS	B	0.7%
COLM	B	0.69%
HCC	B	0.69%
DINO	D	0.68%
CIVI	D	0.67%
CRC	B	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	D	0.62%
TEX	D	0.61%
DBX	B	0.61%
LKQ	D	0.6%
PBH	A	0.6%
MD	B	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	B	0.59%
ZD	C	0.59%
MGY	A	0.59%
NVST	B	0.58%
VSTO	A	0.58%
AMWD	C	0.58%
BKE	B	0.57%
KFY	B	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
APAM	B	0.56%
NX	C	0.55%
HSII	B	0.55%
PRDO	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
GIII	D	0.53%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	D	0.52%
TDC	D	0.52%
PINC	B	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
NTCT	C	0.47%
KRP	B	0.46%
CNXN	C	0.46%
GNK	D	0.46%
TRIP	F	0.46%
INSW	F	0.45%
NSP	D	0.45%
INVA	D	0.45%
ANDE	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
PLAB	C	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%
WOR	F	0.41%
COLL	F	0.38%
CAL	D	0.36%
SCHL	D	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 70 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
FOXA	B	-1.46%
SYF	B	-1.42%
PYPL	B	-1.35%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
T	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
PHM	D	-1.11%
UHS	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
EMN	D	-1.01%
EOG	A	-1.0%
WHR	B	-1.0%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
CVX	A	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
UGI	A	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
VZ	C	-0.92%
HP	B	-0.9%
CI	F	-0.9%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
COP	C	-0.84%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	D	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
KSS	F	-0.72%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%