BSMC vs. DSMC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Distillate Small/Mid Cash Flow ETF (DSMC)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* 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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	DSMC
30 Days	2.43%	4.84%
60 Days	1.94%	4.92%
90 Days	2.68%	4.38%
12 Months	22.15%	21.15%

11 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in DSMC	Overlap
DOX	D	2.93%	0.73%	0.73%
IPG	D	1.74%	0.61%	0.61%
MD	C	1.92%	0.6%	0.6%
PBH	A	1.15%	0.6%	0.6%
PINC	B	2.78%	0.52%	0.52%
QRVO	F	1.32%	0.83%	0.83%
SCHL	F	0.96%	0.36%	0.36%
SEIC	B	1.61%	0.72%	0.72%
TAP	C	2.2%	0.95%	0.95%
WKC	C	1.01%	0.47%	0.47%
XRAY	F	1.2%	0.43%	0.43%

BSMC Overweight 53 Positions Relative to DSMC

Symbol	Grade	Weight
NTGR	B	3.1%
ERJ	A	2.71%
EPC	F	2.39%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
INGR	C	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
SMG	C	1.25%
WTW	B	1.18%
STT	B	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	C	1.09%
KNX	C	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	F	1.03%
SEB	F	0.99%
SON	F	0.98%
SXT	C	0.98%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	C	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	C	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	C	0.34%

BSMC Underweight 130 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%
ARCH	B	-1.3%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
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%
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	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
TEX	F	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
ZD	B	-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%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	B	-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	F	-0.52%
TDC	D	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-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	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	C	-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	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%