IJT vs. DSMC ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Distillate Small/Mid Cash Flow ETF (DSMC)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings ^*

353

* 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

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	IJT	DSMC
30 Days	8.99%	7.74%
60 Days	6.84%	6.16%
90 Days	7.01%	5.92%
12 Months	33.90%	22.93%

52 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in DSMC	Overlap
AMR	C	0.38%	1.46%	0.38%
AMWD	C	0.12%	0.58%	0.12%
ANDE	D	0.12%	0.45%	0.12%
APAM	B	0.0%	0.56%	0.0%
APOG	B	0.12%	0.59%	0.12%
ARCH	B	0.3%	1.3%	0.3%
BCC	B	0.78%	0.86%	0.78%
BKE	B	0.13%	0.57%	0.13%
CALM	A	0.56%	0.79%	0.56%
CARS	B	0.16%	0.48%	0.16%
CEIX	A	0.49%	0.97%	0.49%
COHU	C	0.07%	0.44%	0.07%
COLL	F	0.14%	0.38%	0.14%
CRC	B	0.58%	0.66%	0.58%
CTS	C	0.13%	0.52%	0.13%
DIOD	D	0.22%	0.47%	0.22%
ETD	C	0.04%	0.43%	0.04%
ETSY	D	0.37%	1.13%	0.37%
EXPI	C	0.16%	0.47%	0.16%
EXTR	B	0.17%	0.45%	0.17%
GDEN	B	0.06%	0.48%	0.06%
GMS	B	0.57%	0.7%	0.57%
HCC	B	0.52%	0.69%	0.52%
HLX	B	0.22%	0.42%	0.22%
HRMY	D	0.08%	0.43%	0.08%
IDCC	A	0.67%	1.54%	0.67%
INVA	D	0.08%	0.45%	0.08%
KFY	B	0.34%	0.57%	0.34%
KLIC	B	0.23%	0.56%	0.23%
LCII	C	0.27%	0.66%	0.27%
LPG	F	0.14%	0.35%	0.14%
MATX	C	0.74%	0.91%	0.74%
MCRI	A	0.15%	0.54%	0.15%
MGY	A	0.74%	0.59%	0.59%
NX	C	0.14%	0.55%	0.14%
OXM	D	0.16%	0.52%	0.16%
PBH	A	0.28%	0.6%	0.28%
PLAB	C	0.15%	0.43%	0.15%
PRDO	B	0.0%	0.55%	0.0%
PRG	C	0.29%	0.54%	0.29%
RES	D	0.07%	0.42%	0.07%
ROCK	C	0.3%	0.52%	0.3%
SHOO	D	0.45%	0.51%	0.45%
SIG	B	0.61%	0.92%	0.61%
SM	B	0.73%	0.71%	0.71%
SSTK	F	0.05%	0.42%	0.05%
SUPN	C	0.11%	0.49%	0.11%
TPH	D	0.35%	0.54%	0.35%
TRIP	F	0.21%	0.46%	0.21%
VRTS	B	0.14%	0.64%	0.14%
WGO	C	0.14%	0.56%	0.14%
WOR	F	0.12%	0.41%	0.12%

IJT Overweight 301 Positions Relative to DSMC

Symbol	Grade	Weight
MLI	C	1.49%
CRS	A	1.34%
GKOS	B	1.15%
SPXC	A	1.13%
ATI	D	1.05%
CSWI	A	1.0%
AWI	A	0.97%
SPSC	C	0.95%
MTH	D	0.94%
MOG.A	B	0.91%
BMI	B	0.9%
MARA	C	0.85%
FSS	B	0.81%
AVAV	D	0.79%
GPI	A	0.76%
RDNT	B	0.75%
ADMA	B	0.7%
IBP	D	0.7%
SHAK	C	0.69%
KTB	B	0.66%
ITGR	B	0.65%
LRN	A	0.63%
MHO	D	0.62%
FUN	C	0.62%
FELE	B	0.6%
FTDR	A	0.6%
AROC	B	0.6%
TGTX	B	0.59%
BOOT	D	0.59%
NOG	A	0.59%
SKT	B	0.58%
INSP	D	0.57%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.55%
MSGS	A	0.54%
CNK	B	0.52%
ACIW	B	0.52%
MMSI	B	0.52%
APLE	B	0.5%
CCOI	B	0.49%
CORT	B	0.48%
CTRE	D	0.48%
ATGE	B	0.48%
OTTR	C	0.48%
BCPC	B	0.47%
CRVL	A	0.47%
CARG	C	0.45%
EPRT	B	0.45%
AEO	F	0.45%
ACA	A	0.44%
FORM	D	0.43%
BOX	B	0.43%
ALRM	C	0.43%
KRYS	B	0.43%
LBRT	D	0.42%
PI	D	0.42%
ALKS	B	0.42%
PATK	D	0.42%
POWL	C	0.42%
RDN	C	0.41%
PLMR	B	0.41%
PRGS	A	0.41%
GSHD	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
OII	B	0.4%
WHD	B	0.39%
AX	A	0.39%
AGO	B	0.39%
DV	C	0.39%
AZZ	B	0.38%
PIPR	B	0.38%
AEIS	B	0.38%
ITRI	B	0.37%
ARCB	C	0.37%
DORM	B	0.37%
JJSF	B	0.37%
TDW	F	0.36%
PECO	A	0.36%
ABG	B	0.36%
SKYW	B	0.35%
CPRX	C	0.35%
YELP	C	0.35%
HWKN	B	0.35%
MYRG	B	0.35%
SXI	B	0.35%
OSIS	B	0.35%
MTRN	C	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
JBT	B	0.33%
SITM	B	0.33%
EAT	A	0.33%
EVTC	B	0.33%
ACLS	F	0.33%
SMPL	B	0.32%
TFIN	A	0.32%
CNMD	C	0.32%
PJT	A	0.31%
GRBK	D	0.31%
GFF	A	0.31%
UFPT	B	0.31%
LMAT	A	0.31%
URBN	C	0.31%
SFBS	B	0.31%
PRVA	B	0.31%
GVA	A	0.31%
SHO	C	0.3%
BGC	C	0.3%
MGEE	C	0.3%
NEO	C	0.29%
FUL	F	0.29%
ALG	B	0.29%
BRC	D	0.29%
BL	B	0.29%
RAMP	C	0.28%
JOE	F	0.28%
NMIH	D	0.28%
IOSP	B	0.27%
DRH	B	0.27%
PLXS	B	0.27%
HP	B	0.26%
ASTH	D	0.25%
AIR	B	0.25%
EPAC	B	0.25%
RXO	C	0.25%
NPO	A	0.24%
RUSHA	C	0.24%
YOU	D	0.24%
IIPR	D	0.24%
AMPH	D	0.24%
UE	C	0.24%
AWR	B	0.24%
TRN	C	0.23%
CUBI	C	0.23%
SMTC	B	0.23%
PTEN	C	0.23%
DFIN	D	0.23%
TNC	D	0.23%
PTGX	C	0.23%
BANF	B	0.22%
BTU	B	0.22%
TDS	B	0.22%
HNI	B	0.22%
SPNT	A	0.21%
NARI	C	0.21%
DVAX	C	0.21%
WD	D	0.21%
VECO	F	0.21%
IAC	D	0.2%
WT	B	0.2%
SXT	B	0.2%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CPK	A	0.19%
DOCN	D	0.19%
CWT	D	0.18%
STEP	B	0.18%
AIN	C	0.18%
LGIH	D	0.18%
ROG	D	0.17%
KWR	C	0.17%
FCPT	C	0.17%
UNF	B	0.17%
ARLO	C	0.17%
CCS	D	0.17%
TWO	D	0.17%
PGNY	F	0.16%
EFC	C	0.16%
OUT	A	0.16%
PLAY	D	0.16%
ENR	B	0.16%
PRK	B	0.16%
CAKE	C	0.15%
AL	B	0.15%
WS	B	0.15%
CURB	D	0.15%
PDFS	C	0.14%
RWT	D	0.14%
STRA	C	0.14%
PARR	D	0.14%
LZB	B	0.14%
XPEL	C	0.14%
LKFN	B	0.13%
FCF	A	0.13%
JACK	D	0.13%
MP	B	0.13%
UPBD	B	0.13%
XHR	B	0.13%
ADUS	D	0.13%
WABC	B	0.13%
VVI	C	0.13%
ANIP	F	0.13%
CALX	D	0.13%
HCI	C	0.13%
VSTS	C	0.12%
TNDM	F	0.12%
TRUP	B	0.12%
PZZA	D	0.11%
NHC	C	0.11%
ARI	C	0.11%
SABR	C	0.11%
CSGS	B	0.11%
USPH	B	0.11%
XNCR	B	0.11%
HLIT	D	0.11%
STAA	F	0.11%
KN	B	0.1%
MYGN	F	0.1%
LNN	B	0.1%
REX	D	0.1%
MXL	C	0.1%
GTY	B	0.1%
SJW	D	0.1%
UNIT	B	0.1%
LTC	B	0.1%
SHEN	F	0.09%
SDGR	C	0.09%
VRE	B	0.09%
THRM	D	0.09%
PRLB	A	0.09%
FIZZ	C	0.09%
CERT	F	0.09%
ARR	D	0.09%
VICR	B	0.09%
CRK	B	0.09%
NYMT	C	0.08%
MSEX	B	0.08%
AORT	B	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
AMBC	C	0.08%
TTGT	C	0.07%
MRTN	C	0.07%
NABL	F	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
AMSF	B	0.07%
BLFS	C	0.07%
BSIG	A	0.07%
ADEA	D	0.07%
FOXF	F	0.07%
AMN	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
SBSI	B	0.06%
JBSS	D	0.06%
MMI	B	0.06%
KOP	C	0.06%
VTLE	C	0.06%
CLB	B	0.06%
HSTM	B	0.06%
UTL	B	0.06%
HAYN	C	0.06%
WSR	A	0.05%
SWI	B	0.05%
MTUS	C	0.05%
RCUS	F	0.05%
AHH	D	0.05%
TR	B	0.05%
MCW	B	0.05%
INN	D	0.05%
CVI	F	0.05%
SITC	D	0.05%
IIIN	C	0.05%
PENG	D	0.05%
MGPI	F	0.05%
SNCY	C	0.04%
UHT	D	0.04%
SLP	D	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
IRWD	F	0.04%
RGNX	F	0.03%
MYE	F	0.03%
GOGO	C	0.03%
SEDG	F	0.03%
BFS	C	0.03%
NPK	B	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	A	0.0%
GTES	A	0.0%
SEE	C	0.0%
CATY	B	0.0%
CASH	A	0.0%
OFG	B	0.0%
MC	C	0.0%
TBBK	B	0.0%
FBP	B	0.0%

IJT Underweight 89 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
CHRD	D	-1.29%
CF	B	-1.27%
ATKR	C	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
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%
THO	B	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	B	-0.72%
COLM	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	A	-0.63%
ASO	F	-0.62%
BCO	D	-0.62%
IPG	D	-0.61%
TEX	D	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	D	-0.6%
MD	B	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
ZD	C	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
MOS	F	-0.57%
CHX	C	-0.56%
MUR	D	-0.56%
HSII	B	-0.55%
MBUU	C	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ARLP	A	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SBH	C	-0.48%
MAN	D	-0.48%
BSM	B	-0.47%
WKC	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
NSP	D	-0.45%
XRAY	F	-0.43%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
CAL	D	-0.36%
SCHL	D	-0.36%
JBI	F	-0.31%
ASC	F	-0.29%