DSMC vs. AFMC ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	AFMC
30 Days	7.74%	7.36%
60 Days	6.16%	6.97%
90 Days	5.92%	8.83%
12 Months	22.93%	41.05%

36 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in AFMC	Overlap
ALSN	B	0.97%	1.14%	0.97%
AMR	C	1.46%	0.43%	0.43%
APA	D	0.6%	0.08%	0.08%
ASO	F	0.62%	0.32%	0.32%
ATKR	C	1.27%	0.27%	0.27%
BCC	B	0.86%	0.46%	0.46%
BWA	D	0.67%	0.21%	0.21%
CHRD	D	1.29%	0.39%	0.39%
CLF	F	0.49%	0.18%	0.18%
CRI	D	0.69%	0.18%	0.18%
CROX	D	0.97%	0.17%	0.17%
DBX	B	0.61%	0.55%	0.55%
DDS	B	1.84%	0.38%	0.38%
DINO	D	0.68%	0.46%	0.46%
DXC	B	0.46%	0.18%	0.18%
FHI	A	0.63%	0.67%	0.63%
G	B	0.65%	0.67%	0.65%
IDCC	A	1.54%	0.95%	0.95%
JAZZ	B	1.06%	0.39%	0.39%
KBH	D	0.99%	1.12%	0.99%
LOPE	B	0.76%	0.27%	0.27%
MAN	D	0.48%	0.39%	0.39%
NTCT	C	0.47%	0.44%	0.44%
NVST	B	0.58%	0.46%	0.46%
OC	A	1.69%	0.78%	0.78%
PBH	A	0.6%	0.06%	0.06%
PINC	B	0.52%	0.44%	0.44%
SM	B	0.71%	0.17%	0.17%
TAP	C	0.95%	0.07%	0.07%
TDC	D	0.52%	0.23%	0.23%
TEX	D	0.61%	0.38%	0.38%
TMHC	B	0.72%	0.8%	0.72%
TOL	B	1.55%	1.48%	1.48%
TPH	D	0.54%	0.11%	0.11%
TPR	B	1.14%	0.56%	0.56%
ZD	C	0.59%	0.26%	0.26%

DSMC Overweight 105 Positions Relative to AFMC

Symbol	Grade	Weight
ARCH	B	1.3%
CF	B	1.27%
WEX	D	1.2%
STRL	B	1.17%
ETSY	D	1.13%
CEIX	A	0.97%
RHI	B	0.93%
SIG	B	0.92%
MATX	C	0.91%
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%
CALM	A	0.79%
THO	B	0.79%
BBWI	D	0.79%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
GMS	B	0.7%
COLM	B	0.69%
HCC	B	0.69%
CIVI	D	0.67%
CRC	B	0.66%
LCII	C	0.66%
RRC	B	0.65%
BXC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
SXC	A	0.63%
BCO	D	0.62%
IPG	D	0.61%
VCTR	B	0.61%
LKQ	D	0.6%
MD	B	0.6%
SLVM	B	0.6%
APOG	B	0.59%
MGY	A	0.59%
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	C	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%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	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%
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%
XRAY	F	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%

DSMC Underweight 208 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
EME	C	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	C	-1.17%
ORI	A	-1.12%
GDDY	A	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
NRG	B	-0.96%
VST	B	-0.95%
INGR	B	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	B	-0.81%
HIW	D	-0.78%
ESNT	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
TXRH	C	-0.7%
CVLT	B	-0.69%
JBL	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	D	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	A	-0.59%
BRBR	A	-0.58%
MUSA	A	-0.58%
OHI	C	-0.58%
BERY	B	-0.57%
FFIV	B	-0.57%
SNX	C	-0.57%
EXP	A	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
CBSH	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
SNA	A	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
HLI	B	-0.39%
LAMR	D	-0.39%
EXEL	B	-0.39%
SAIC	F	-0.38%
CDP	C	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	D	-0.24%
CNA	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
NBIX	C	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
L	A	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
AOS	F	-0.1%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%