DSMC vs. VAMO ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Cambria Value and Momentum ETF (VAMO)
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

$35.80

Average Daily Volume

17,002

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VAMO

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

10,605

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period DSMC VAMO
30 Days 3.65% 7.18%
60 Days -0.59% 0.75%
90 Days 1.97% 1.56%
12 Months 14.09% 12.30%
3 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in VAMO Overlap
AMR F 1.39% 0.95% 0.95%
CHRD D 1.47% 1.05% 1.05%
TOL B 1.48% 1.52% 1.48%
DSMC Overweight 7 Positions Relative to VAMO
Symbol Grade Weight
UTHR B 1.77%
QRVO C 1.73%
DDS F 1.56%
CROX D 1.48%
ATKR F 1.46%
WEX D 1.29%
CHK F 1.25%
DSMC Underweight 90 Positions Relative to VAMO
Symbol Grade Weight
MHO B -1.64%
MLI B -1.61%
COOP C -1.55%
PHM B -1.47%
EME D -1.46%
PRDO B -1.27%
CEIX D -1.22%
ENVA B -1.22%
SKYW C -1.21%
STRL D -1.2%
DHI B -1.2%
VST D -1.19%
HCC C -1.17%
MCK A -1.17%
L B -1.16%
MTUS D -1.16%
PATK B -1.15%
TMHC B -1.15%
MTH B -1.13%
LEN B -1.11%
REVG B -1.07%
MPC C -1.06%
BCC C -1.04%
PR F -1.03%
JXN B -1.0%
SYF C -0.96%
FCNCA B -0.96%
PLUS B -0.94%
OSCR C -0.94%
MCY A -0.93%
PLAB F -0.91%
CFG B -0.9%
STLD C -0.9%
NSIT C -0.9%
MTG B -0.9%
ALLY B -0.89%
HOOD D -0.89%
WSM C -0.89%
KBH B -0.88%
HTLF C -0.88%
MATX B -0.88%
GPOR F -0.87%
BZH B -0.86%
SKWD B -0.85%
HIG A -0.85%
OC B -0.85%
DNOW B -0.84%
RGA A -0.84%
TPC C -0.83%
CRBG D -0.83%
COF B -0.83%
RDN B -0.82%
URBN C -0.82%
SCSC C -0.81%
TPH C -0.79%
THC B -0.79%
SM D -0.79%
TDS B -0.79%
MLKN B -0.78%
PRI A -0.78%
BHE B -0.78%
WTTR A -0.77%
EQH B -0.76%
CNX B -0.76%
PRU B -0.76%
GMS C -0.76%
APOG B -0.75%
CAL B -0.75%
LBRT B -0.75%
IDCC A -0.75%
LNC B -0.75%
THO C -0.74%
SNX D -0.72%
HIBB A -0.72%
CUBI C -0.71%
AFL A -0.71%
GM D -0.7%
ACMR F -0.69%
PVH F -0.66%
FNF A -0.65%
PSX C -0.64%
CXW D -0.64%
WOR F -0.64%
UFPI B -0.61%
AIZ B -0.61%
ARCH F -0.55%
ARCT F -0.51%
X B -0.51%
METC F -0.5%
GIII D -0.45%
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