IFRA vs. DSMC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Distillate Small/Mid Cash Flow ETF (DSMC)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

302,283

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

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

$37.29

Average Daily Volume

11,239

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	DSMC
30 Days	4.61%	2.15%
60 Days	7.42%	3.20%
90 Days	13.02%	5.32%
12 Months	37.12%	19.38%

11 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in DSMC	Overlap
AGX	B	0.82%	0.91%	0.82%
APOG	B	0.66%	0.59%	0.59%
BCC	C	0.56%	0.86%	0.56%
BXC	B	0.65%	0.65%	0.65%
CLF	F	0.5%	0.49%	0.49%
OC	A	0.62%	1.69%	0.62%
OSK	C	0.57%	0.86%	0.57%
ROCK	D	0.54%	0.52%	0.52%
STRL	B	0.83%	1.17%	0.83%
TEX	D	0.52%	0.61%	0.52%
WOR	F	0.47%	0.41%	0.41%

IFRA Overweight 139 Positions Relative to DSMC

Symbol	Grade	Weight
VST	A	1.23%
USLM	B	0.91%
DTM	A	0.87%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	C	0.84%
KMI	A	0.83%
WMB	A	0.82%
MGEE	B	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	A	0.79%
OKE	A	0.78%
ROAD	B	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	B	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	A	0.7%
MTZ	A	0.7%
CSX	C	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
NSC	B	0.69%
AWR	B	0.68%
HEES	C	0.68%
MLI	B	0.68%
MTRX	A	0.68%
PNW	A	0.68%
PPL	A	0.68%
NWN	A	0.68%
LXFR	B	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
AGR	A	0.66%
UTL	B	0.66%
NWE	C	0.66%
GVA	A	0.66%
D	C	0.65%
WTRG	B	0.65%
PWR	A	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	C	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	C	0.63%
STLD	B	0.62%
NEE	C	0.62%
URI	B	0.62%
UNP	D	0.62%
EIX	C	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	D	0.61%
TRN	B	0.6%
ES	C	0.6%
SJW	F	0.6%
AWK	C	0.6%
AEP	C	0.6%
VMC	B	0.6%
LPX	B	0.6%
ED	C	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	C	0.59%
HE	C	0.59%
X	C	0.58%
MLM	B	0.58%
TREX	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
RS	B	0.56%
AZEK	B	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	C	0.55%
SWX	A	0.55%
NFE	F	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	F	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
POOL	D	0.52%
NUE	D	0.52%
KOP	C	0.51%
EMN	D	0.51%
AESI	B	0.5%
OLN	F	0.5%
BLD	F	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	D	0.49%
J	D	0.49%
IIIN	C	0.48%
ATI	C	0.48%
WMS	F	0.46%
WLK	F	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	F	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 130 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
TOL	B	-1.55%
IDCC	B	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
CHRD	F	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	F	-1.2%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	B	-0.97%
CROX	F	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	C	-0.92%
MATX	B	-0.91%
VSCO	A	-0.91%
OVV	B	-0.88%
GPOR	A	-0.87%
QRVO	F	-0.83%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	C	-0.79%
BBWI	C	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	C	-0.71%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
CRI	F	-0.69%
DINO	D	-0.68%
CIVI	F	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
VRTS	B	-0.64%
EEFT	C	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
DBX	C	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	F	-0.6%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	C	-0.58%
VSTO	A	-0.58%
AMWD	B	-0.58%
MOS	D	-0.57%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	D	-0.56%
CHX	C	-0.56%
KLIC	C	-0.56%
MUR	D	-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%
PRG	B	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	F	-0.53%
IMXI	B	-0.53%
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	A	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
SUPN	B	-0.49%
GDEN	B	-0.48%
SBH	B	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	F	-0.47%
BSM	B	-0.47%
EXPI	C	-0.47%
WKC	C	-0.47%
NTCT	C	-0.47%
WNC	D	-0.46%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	D	-0.46%
GNK	C	-0.46%
TRIP	F	-0.46%
DXC	C	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
INVA	D	-0.45%
ANDE	F	-0.45%
EXTR	C	-0.45%
COHU	D	-0.44%
ETD	D	-0.43%
PLAB	C	-0.43%
HRMY	F	-0.43%
XRAY	D	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	D	-0.29%