SHRT vs. DSMC ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Distillate Small/Mid Cash Flow ETF (DSMC)

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* 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	SHRT	DSMC
30 Days	-7.59%	7.74%
60 Days	-8.76%	6.16%
90 Days	-8.43%	5.92%
12 Months	-6.99%	22.93%

11 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in DSMC	Overlap
CF	B	0.34%	1.27%	0.34%
CROX	D	0.64%	0.97%	0.64%
DOX	D	0.01%	0.73%	0.01%
IPG	D	0.1%	0.61%	0.1%
JAZZ	B	0.3%	1.06%	0.3%
LKQ	D	0.3%	0.6%	0.3%
MATX	C	0.83%	0.91%	0.83%
MUR	D	0.61%	0.56%	0.56%
OVV	B	0.69%	0.88%	0.69%
QRVO	F	0.88%	0.83%	0.83%
XRAY	F	0.31%	0.43%	0.31%

SHRT Overweight 189 Positions Relative to DSMC

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
THC	D	1.9%
LRCX	F	1.84%
LPX	B	1.65%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
CVX	A	1.31%
CRUS	D	1.26%
SWKS	F	1.21%
TSN	B	1.15%
ELAN	D	1.13%
EOG	A	1.12%
RVTY	F	1.12%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
LII	A	0.84%
MU	D	0.82%
CHTR	C	0.82%
JCI	C	0.81%
NOC	D	0.81%
MTZ	B	0.8%
D	C	0.8%
KLAC	D	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
FCX	D	0.71%
MKSI	C	0.71%
CEG	D	0.69%
ICUI	D	0.67%
STX	D	0.66%
WDC	D	0.65%
LHX	C	0.65%
PFE	D	0.65%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MRO	B	0.59%
HOLX	D	0.58%
ENPH	F	0.57%
KMX	B	0.56%
EL	F	0.56%
RGEN	D	0.55%
POST	C	0.55%
ANET	C	0.51%
EME	C	0.5%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	D	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	B	0.46%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	D	0.42%
CCK	C	0.4%
MAS	D	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	D	0.35%
TRU	D	0.34%
ZTS	D	0.33%
IQV	D	0.33%
GD	F	0.33%
MSGS	A	0.32%
VMI	B	0.32%
AMAT	F	0.31%
CI	F	0.31%
HES	B	0.3%
TWLO	A	0.29%
BLD	D	0.29%
MMS	F	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	0.23%
WSM	B	0.23%
ILMN	D	0.22%
NFG	A	0.22%
LEVI	F	0.22%
ALLE	D	0.21%
FLS	B	0.21%
PSN	D	0.21%
BAH	F	0.2%
HIMS	B	0.2%
EFX	F	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	B	0.19%
CHDN	B	0.18%
FOXA	B	0.18%
H	B	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	A	0.16%
EMN	D	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
VLTO	D	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	C	0.11%
GMED	A	0.11%
CNI	D	0.11%
IDXX	F	0.11%
PNR	A	0.1%
AWI	A	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	D	0.09%
TPL	A	0.09%
KEX	C	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
REGN	F	0.08%
PTC	A	0.07%
CHD	B	0.07%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
MPWR	F	0.03%
UBER	D	0.03%
CMC	B	0.03%
PWR	A	0.02%
AOS	F	0.02%
TER	D	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	D	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
R	B	0.01%
RUSHA	C	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 130 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	A	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
CHRD	D	-1.29%
ATKR	C	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
SIG	B	-0.92%
AGX	B	-0.91%
VSCO	B	-0.91%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	B	-0.86%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
SEIC	B	-0.72%
TMHC	B	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	B	-0.69%
HCC	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	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%
FHI	A	-0.63%
ASO	F	-0.62%
BCO	D	-0.62%
TEX	D	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
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%
MOS	F	-0.57%
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%
PRG	C	-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%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	D	-0.48%
CARS	B	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	C	-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%
TRIP	F	-0.46%
DXC	B	-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%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	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%
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%