SLYV vs. DSMC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Distillate Small/Mid Cash Flow ETF (DSMC)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings ^*

448

* 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

$37.72

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	DSMC
30 Days	6.49%	4.84%
60 Days	5.79%	4.92%
90 Days	6.53%	4.38%
12 Months	27.60%	21.15%

52 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in DSMC	Overlap
AMWD	C	0.09%	0.58%	0.09%
ANDE	D	0.1%	0.45%	0.1%
APAM	B	0.2%	0.56%	0.2%
APOG	C	0.14%	0.59%	0.14%
ARCH	B	0.13%	1.3%	0.13%
ASO	F	0.49%	0.62%	0.49%
BBWI	C	0.97%	0.79%	0.79%
BKE	B	0.08%	0.57%	0.08%
CAL	F	0.15%	0.36%	0.15%
CNXN	C	0.12%	0.46%	0.12%
COHU	C	0.1%	0.44%	0.1%
CTS	C	0.1%	0.52%	0.1%
DIOD	D	0.14%	0.47%	0.14%
DXC	B	0.54%	0.46%	0.46%
ETD	C	0.05%	0.43%	0.05%
ETSY	D	0.45%	1.13%	0.45%
EXTR	C	0.11%	0.45%	0.11%
GDEN	B	0.04%	0.48%	0.04%
GIII	D	0.17%	0.53%	0.17%
HRMY	D	0.1%	0.43%	0.1%
HSII	B	0.13%	0.55%	0.13%
HUBG	A	0.43%	0.54%	0.43%
INVA	D	0.07%	0.45%	0.07%
KFY	B	0.24%	0.57%	0.24%
KLIC	B	0.13%	0.56%	0.13%
LCII	C	0.15%	0.66%	0.15%
MD	C	0.17%	0.6%	0.17%
NTCT	C	0.22%	0.47%	0.22%
NX	C	0.06%	0.55%	0.06%
ODP	F	0.12%	0.42%	0.12%
PBH	A	0.3%	0.6%	0.3%
PCRX	C	0.1%	0.51%	0.1%
PINC	B	0.33%	0.52%	0.33%
PLAB	C	0.06%	0.43%	0.06%
PRDO	B	0.1%	0.55%	0.1%
RGR	F	0.09%	0.42%	0.09%
RHI	C	1.06%	0.93%	0.93%
SBH	C	0.19%	0.48%	0.19%
SCHL	F	0.09%	0.36%	0.09%
SLVM	B	0.4%	0.6%	0.4%
SSTK	F	0.05%	0.42%	0.05%
SUPN	C	0.16%	0.49%	0.16%
SXC	A	0.14%	0.63%	0.14%
TPH	D	0.21%	0.54%	0.21%
VRTS	B	0.08%	0.64%	0.08%
VSCO	C	0.39%	0.91%	0.39%
VSTO	A	0.36%	0.58%	0.36%
WGO	C	0.11%	0.56%	0.11%
WKC	C	0.23%	0.47%	0.23%
WNC	C	0.12%	0.46%	0.12%
WOR	F	0.05%	0.41%	0.05%
ZD	B	0.35%	0.59%	0.35%

SLYV Overweight 396 Positions Relative to DSMC

Symbol	Grade	Weight
CMA	B	1.28%
LUMN	C	1.21%
JXN	C	1.04%
VFC	C	0.93%
ALK	B	0.92%
COOP	B	0.86%
LNC	C	0.82%
DY	D	0.74%
SLG	B	0.68%
ABCB	B	0.62%
SANM	B	0.59%
ICUI	D	0.58%
MAC	B	0.57%
HIMS	B	0.55%
AL	B	0.55%
SEM	B	0.54%
OGN	F	0.54%
FULT	A	0.53%
AUB	B	0.53%
UCB	A	0.53%
NWL	C	0.52%
REZI	A	0.51%
CBU	B	0.5%
MDU	D	0.5%
GEO	B	0.49%
FHB	B	0.48%
ABM	B	0.48%
HIW	C	0.47%
CWK	C	0.45%
ZWS	B	0.45%
BXMT	C	0.44%
HASI	D	0.44%
SFNC	C	0.43%
DEI	B	0.43%
GTES	A	0.43%
SEE	C	0.43%
GNW	A	0.43%
PENN	C	0.43%
WAFD	B	0.42%
BKU	A	0.42%
INDB	B	0.42%
CVBF	A	0.41%
TGNA	B	0.41%
EAT	A	0.41%
STEP	C	0.4%
VIRT	A	0.4%
AVA	A	0.4%
PFS	B	0.39%
BFH	C	0.39%
ABR	C	0.39%
SNEX	B	0.38%
LXP	D	0.38%
EPRT	B	0.38%
HBI	B	0.38%
FFBC	B	0.38%
SATS	D	0.37%
ABG	C	0.37%
PPBI	C	0.37%
ENVA	B	0.37%
PIPR	A	0.37%
ITRI	C	0.37%
AKR	B	0.36%
SBCF	B	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
SFBS	C	0.35%
TTMI	C	0.34%
RUN	F	0.34%
AAP	D	0.34%
MC	C	0.34%
WERN	C	0.34%
NBTB	B	0.33%
HI	C	0.33%
MMSI	A	0.33%
IBTX	B	0.32%
PECO	A	0.32%
RDN	D	0.32%
RNST	B	0.32%
TRMK	C	0.32%
PLXS	B	0.32%
CXW	C	0.32%
PSMT	D	0.31%
VIAV	C	0.31%
KMT	B	0.31%
HAYW	B	0.31%
BANC	B	0.31%
CWEN	C	0.31%
PHIN	A	0.31%
OMCL	C	0.3%
ROIC	A	0.3%
GBX	A	0.29%
ACA	A	0.29%
KSS	F	0.29%
VYX	B	0.29%
RUSHA	C	0.29%
LGND	C	0.29%
FUL	F	0.29%
JBLU	F	0.29%
KAR	B	0.29%
NATL	B	0.29%
ACIW	B	0.29%
B	A	0.29%
CRGY	B	0.29%
IAC	F	0.28%
STC	B	0.28%
RXO	D	0.28%
OI	C	0.28%
SKYW	C	0.28%
MRCY	C	0.28%
GVA	A	0.28%
BOX	B	0.27%
MCY	A	0.27%
SMTC	B	0.27%
WD	D	0.27%
FL	F	0.27%
FBK	C	0.27%
CATY	B	0.27%
NBHC	C	0.26%
CTRE	C	0.26%
BTU	B	0.26%
NWBI	B	0.26%
SXT	C	0.26%
WSFS	B	0.26%
NPO	A	0.26%
CABO	B	0.26%
FBNC	B	0.26%
ADNT	F	0.25%
CORT	B	0.25%
FTRE	D	0.25%
AGO	B	0.25%
ENV	B	0.25%
BOH	B	0.25%
MGEE	B	0.24%
EPC	F	0.24%
UNF	B	0.24%
BHE	C	0.24%
WWW	A	0.24%
CWT	C	0.24%
GO	C	0.24%
HOPE	C	0.23%
NGVT	B	0.23%
CENTA	C	0.23%
SONO	C	0.23%
PRK	B	0.23%
BGC	C	0.23%
HMN	B	0.23%
WHD	B	0.23%
MLKN	F	0.23%
ALKS	C	0.23%
IART	C	0.22%
UCTT	D	0.22%
NWN	A	0.22%
LEG	F	0.22%
PAYO	A	0.22%
VBTX	B	0.22%
SITM	B	0.22%
AEIS	C	0.22%
AX	B	0.22%
SCL	C	0.22%
PJT	A	0.22%
OUT	A	0.21%
PEB	D	0.21%
JBT	B	0.21%
HELE	C	0.21%
TILE	B	0.21%
NSIT	F	0.21%
TDS	B	0.21%
KRYS	C	0.21%
PDCO	F	0.21%
TRN	B	0.21%
HP	C	0.21%
DNOW	B	0.21%
CPK	A	0.21%
THS	D	0.21%
CHEF	A	0.2%
SNDR	B	0.2%
TALO	C	0.2%
GNL	F	0.2%
FCPT	C	0.2%
ELME	D	0.2%
AWR	B	0.2%
HTH	C	0.2%
MP	C	0.19%
CNS	B	0.19%
ALEX	B	0.19%
STRA	C	0.19%
TGI	B	0.19%
KW	C	0.18%
AAT	B	0.18%
KALU	C	0.18%
PI	D	0.18%
INSP	D	0.18%
AIN	C	0.18%
MTX	B	0.18%
UVV	B	0.18%
EIG	B	0.18%
IIPR	D	0.18%
PTEN	C	0.18%
JBGS	F	0.18%
CAKE	C	0.17%
DEA	D	0.17%
SMPL	B	0.17%
SAFT	B	0.17%
ADUS	D	0.17%
UNFI	A	0.17%
PBI	B	0.16%
PMT	C	0.16%
KLG	B	0.16%
UE	B	0.16%
ECPG	C	0.16%
BRC	D	0.16%
DGII	C	0.16%
QNST	B	0.16%
DORM	B	0.16%
NVEE	F	0.16%
CCS	D	0.16%
RC	D	0.16%
DCOM	B	0.16%
MODG	F	0.16%
ENR	B	0.16%
NAVI	F	0.16%
NARI	C	0.15%
AHCO	F	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
DAN	D	0.15%
DOCN	C	0.15%
CSR	B	0.15%
KWR	C	0.15%
CENX	B	0.15%
FDP	B	0.15%
BRKL	B	0.15%
SCSC	C	0.15%
IOSP	C	0.15%
ALGT	B	0.15%
NXRT	B	0.14%
LKFN	C	0.14%
GFF	A	0.14%
TNDM	D	0.14%
DLX	B	0.14%
BL	B	0.14%
FCF	B	0.14%
HNI	B	0.14%
NMIH	C	0.14%
FBRT	D	0.14%
BANF	B	0.13%
CXM	C	0.13%
TMP	B	0.13%
SAH	C	0.13%
LTC	B	0.13%
KN	B	0.13%
XRX	F	0.13%
BJRI	C	0.12%
ASTE	C	0.12%
PZZA	F	0.12%
PRA	C	0.12%
EYE	C	0.12%
EPAC	C	0.12%
EGBN	B	0.12%
EMBC	C	0.12%
LGIH	F	0.12%
HCSG	C	0.12%
MNRO	D	0.12%
AVNS	F	0.12%
CWEN	C	0.12%
VRE	B	0.12%
DXPE	C	0.12%
GTY	A	0.12%
HFWA	C	0.12%
BDN	C	0.12%
CALX	D	0.12%
VTOL	B	0.12%
TRUP	B	0.12%
OMI	F	0.12%
PRAA	D	0.12%
SJW	F	0.12%
HAFC	B	0.11%
CSGS	B	0.11%
ASIX	B	0.11%
YOU	D	0.11%
VIR	D	0.11%
NHC	C	0.11%
LZB	B	0.11%
CFFN	C	0.11%
CPF	B	0.11%
PLUS	F	0.11%
FOXF	F	0.11%
SMP	C	0.1%
PTGX	D	0.1%
CTKB	C	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	B	0.1%
MYGN	F	0.1%
THRM	F	0.1%
AXL	C	0.1%
VSTS	C	0.1%
STBA	B	0.1%
CHCO	B	0.1%
PUMP	C	0.09%
XHR	B	0.09%
USPH	B	0.09%
MSEX	C	0.09%
SBSI	C	0.09%
UNIT	B	0.09%
EZPW	B	0.09%
SCVL	F	0.09%
VSAT	F	0.09%
AMSF	B	0.09%
ATEN	A	0.09%
MATV	D	0.09%
HLIT	D	0.09%
NBR	C	0.09%
AIR	B	0.09%
KREF	C	0.09%
SABR	C	0.09%
BHLB	B	0.09%
FWRD	D	0.09%
LNN	B	0.09%
UFCS	A	0.08%
HPP	F	0.08%
NVRI	D	0.08%
MLAB	F	0.08%
VICR	C	0.08%
WABC	B	0.08%
ROG	D	0.08%
MMI	C	0.08%
GDOT	D	0.08%
SPTN	D	0.08%
HZO	F	0.08%
CRK	B	0.08%
HAIN	D	0.08%
WS	C	0.07%
AORT	B	0.07%
KELYA	F	0.07%
CERT	F	0.07%
THRY	D	0.07%
BGS	F	0.07%
FIZZ	C	0.07%
SDGR	C	0.07%
RCUS	F	0.07%
HTZ	C	0.07%
WOLF	F	0.07%
PAHC	C	0.07%
UTL	B	0.07%
LESL	D	0.07%
BLMN	F	0.07%
STAA	F	0.07%
CLB	B	0.07%
MRTN	D	0.07%
SWI	C	0.06%
AMN	F	0.06%
AHH	D	0.06%
VTLE	C	0.06%
MXL	C	0.06%
SEDG	F	0.06%
USNA	C	0.06%
ARI	C	0.06%
SVC	F	0.06%
WSR	A	0.05%
BSIG	A	0.05%
SNCY	C	0.05%
INN	D	0.05%
HAYN	A	0.05%
TWI	F	0.05%
CNSL	C	0.05%
CENT	C	0.05%
JBSS	F	0.05%
FLGT	F	0.05%
HSTM	B	0.05%
KOP	C	0.05%
CEVA	B	0.05%
MCW	C	0.05%
MATW	C	0.04%
GOGO	C	0.04%
UHT	D	0.04%
NABL	F	0.04%
CVI	F	0.04%
RGNX	D	0.04%
MGPI	F	0.04%
CRSR	C	0.04%
BLFS	C	0.04%
TTGT	B	0.04%
PRLB	B	0.04%
SLP	D	0.03%
TR	B	0.03%
MYE	F	0.03%
NPK	B	0.03%
IIIN	C	0.03%
IRWD	F	0.03%
HTLD	C	0.03%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 89 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
AMR	C	-1.46%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
CRI	F	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
EEFT	B	-0.64%
FHI	B	-0.63%
BCO	F	-0.62%
IPG	D	-0.61%
TEX	F	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
APA	D	-0.6%
MGY	A	-0.59%
NVST	B	-0.58%
MOS	F	-0.57%
CHX	C	-0.56%
MUR	D	-0.56%
MBUU	B	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
MAN	F	-0.48%
CARS	C	-0.48%
BSM	B	-0.47%
EXPI	D	-0.47%
REVG	C	-0.46%
KRP	B	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
RPAY	D	-0.42%
COLL	F	-0.38%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%