DSMC vs. TTAC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

48,888

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	TTAC
30 Days	-0.14%	1.38%
60 Days	2.72%	4.45%
90 Days	3.82%	6.71%
12 Months	18.14%	26.57%

12 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in TTAC	Overlap
AGX	B	0.99%	0.98%	0.98%
APAM	B	0.57%	0.48%	0.48%
APOG	B	0.61%	0.62%	0.61%
CHX	C	0.54%	0.12%	0.12%
COLM	B	0.69%	0.49%	0.49%
DBX	C	0.61%	0.33%	0.33%
DINO	D	0.65%	0.09%	0.09%
EEFT	C	0.63%	0.21%	0.21%
OC	A	1.61%	0.31%	0.31%
SEIC	B	0.7%	0.37%	0.37%
SLVM	C	0.66%	0.51%	0.51%
TPR	B	1.03%	0.35%	0.35%

DSMC Overweight 129 Positions Relative to TTAC

Symbol	Grade	Weight
DDS	B	1.69%
TOL	B	1.57%
IDCC	B	1.51%
AMR	C	1.4%
ATKR	D	1.35%
CHRD	F	1.29%
ARCH	B	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%
CROX	F	1.0%
ALSN	B	0.96%
CEIX	A	0.96%
MATX	B	0.95%
RHI	C	0.94%
SIG	C	0.93%
TAP	B	0.9%
QRVO	F	0.87%
OSK	C	0.86%
VSCO	A	0.85%
BCC	C	0.84%
OVV	C	0.82%
GPOR	A	0.81%
LOPE	B	0.79%
DOX	D	0.78%
THO	C	0.77%
HCC	B	0.76%
CALM	A	0.75%
TMHC	B	0.75%
BBWI	C	0.74%
MTDR	C	0.74%
GMS	B	0.69%
SM	C	0.68%
ASO	F	0.67%
AR	B	0.67%
CIVI	D	0.67%
CRI	F	0.66%
LCII	D	0.66%
BCO	F	0.66%
IPG	F	0.65%
G	B	0.65%
BXC	B	0.64%
TEX	D	0.64%
MD	C	0.64%
CRC	A	0.64%
BWA	D	0.64%
VRTS	B	0.63%
RRC	B	0.62%
VCTR	B	0.62%
SXC	A	0.62%
MOS	D	0.6%
AMWD	C	0.6%
FHI	B	0.6%
ZD	B	0.59%
LKQ	F	0.59%
PBH	A	0.58%
MGY	A	0.58%
KFY	B	0.58%
KLIC	C	0.57%
HSII	B	0.57%
WGO	D	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%
GIII	D	0.54%
TPH	D	0.54%
DIOD	F	0.54%
NX	C	0.54%
SHOO	D	0.53%
MCRI	A	0.53%
ROCK	D	0.53%
BKE	B	0.53%
PCRX	C	0.52%
OXM	F	0.52%
IMXI	B	0.52%
PINC	B	0.52%
TDC	D	0.52%
TRIP	F	0.51%
EXPI	C	0.51%
HUBG	A	0.51%
DXC	D	0.5%
PRDO	B	0.5%
AB	B	0.5%
SUPN	B	0.5%
EXTR	C	0.49%
ARLP	A	0.49%
MAN	F	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%
INVA	C	0.47%
CNXN	D	0.47%
KRP	B	0.47%
RPAY	D	0.46%
SSTK	F	0.46%
HRMY	F	0.46%
WNC	D	0.46%
ODP	F	0.45%
GNK	D	0.45%
RGR	F	0.45%
SBH	B	0.45%
ANDE	F	0.45%
BSM	B	0.45%
GDEN	B	0.45%
PLAB	D	0.45%
INSW	F	0.45%
REVG	B	0.45%
ETD	D	0.43%
WOR	F	0.43%
RES	F	0.42%
HLX	C	0.41%
XRAY	D	0.41%
COLL	F	0.41%
SCHL	F	0.37%
CAL	F	0.35%
LPG	F	0.35%
JBI	F	0.31%
ASC	D	0.29%

DSMC Underweight 131 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	A	-2.69%
APP	A	-2.41%
ABBV	F	-2.37%
JNJ	D	-1.94%
AXP	B	-1.86%
PG	C	-1.86%
ACN	C	-1.77%
NOW	B	-1.71%
BKNG	A	-1.58%
BMY	A	-1.58%
GILD	C	-1.56%
IBM	C	-1.52%
ADBE	D	-1.51%
META	C	-1.48%
PM	A	-1.4%
QCOM	F	-1.4%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	B	-1.22%
LOW	C	-1.2%
CL	D	-1.16%
MMM	D	-1.16%
FTNT	B	-1.13%
ADP	B	-1.06%
MRK	F	-0.97%
HLT	A	-0.94%
ADSK	B	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
SYF	B	-0.85%
AMGN	D	-0.83%
KMB	C	-0.83%
MPC	D	-0.8%
TT	A	-0.77%
MCO	D	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
COF	B	-0.71%
DOCU	B	-0.71%
IT	C	-0.67%
DFS	B	-0.66%
MLI	B	-0.66%
MO	A	-0.65%
NKE	F	-0.65%
LVS	B	-0.65%
EA	A	-0.64%
EXPE	B	-0.64%
TEAM	A	-0.62%
LDOS	C	-0.62%
PAYX	B	-0.61%
RPM	B	-0.61%
FIS	C	-0.6%
TROW	B	-0.6%
KTB	A	-0.6%
BR	B	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
NTAP	C	-0.57%
CPAY	A	-0.57%
INGR	B	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	B	-0.54%
A	F	-0.53%
EME	A	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	F	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
WSO	A	-0.48%
WSM	D	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	C	-0.43%
ZM	B	-0.42%
FAST	B	-0.41%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	B	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	B	-0.38%
GEN	B	-0.38%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
PPC	B	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
HOLX	D	-0.31%
PEGA	B	-0.3%
SWKS	F	-0.3%
UFPI	C	-0.29%
NBIX	C	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	A	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	F	-0.26%
ANF	C	-0.25%
POOL	D	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
SMG	C	-0.23%
MAT	D	-0.21%
COR	B	-0.2%
CNM	C	-0.2%
ERIE	F	-0.18%
AFG	A	-0.15%
WFRD	F	-0.14%
ENPH	F	-0.14%
CRUS	F	-0.14%
NYT	D	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%