DSMC vs. CALF ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	CALF
30 Days	4.84%	2.91%
60 Days	4.92%	0.90%
90 Days	4.38%	1.99%
12 Months	21.15%	9.81%

43 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in CALF	Overlap
AMR	C	1.46%	2.04%	1.46%
ANDE	D	0.45%	1.86%	0.45%
APOG	C	0.59%	0.71%	0.59%
ARCH	B	1.3%	1.5%	1.3%
ASO	F	0.62%	1.3%	0.62%
BKE	B	0.57%	0.88%	0.57%
CAL	F	0.36%	0.51%	0.36%
CALM	A	0.79%	1.53%	0.79%
CARS	C	0.48%	0.5%	0.48%
CEIX	A	0.97%	1.9%	0.97%
CNXN	C	0.46%	0.56%	0.46%
COLL	F	0.38%	0.84%	0.38%
DXC	B	0.46%	2.01%	0.46%
ETD	C	0.43%	0.25%	0.25%
ETSY	D	1.13%	1.83%	1.13%
GIII	D	0.53%	1.62%	0.53%
HLX	B	0.42%	0.63%	0.42%
HRMY	D	0.43%	0.7%	0.43%
HSII	B	0.55%	0.47%	0.47%
HUBG	A	0.54%	1.04%	0.54%
IDCC	B	1.54%	1.25%	1.25%
INVA	D	0.45%	0.6%	0.45%
KFY	B	0.57%	1.16%	0.57%
LCII	C	0.66%	1.44%	0.66%
LPG	F	0.35%	1.0%	0.35%
MATX	C	0.91%	1.72%	0.91%
NTCT	C	0.47%	0.5%	0.47%
PCRX	C	0.51%	0.88%	0.51%
PINC	B	0.52%	0.93%	0.52%
PLAB	C	0.43%	0.62%	0.43%
PRDO	B	0.55%	0.64%	0.55%
RES	D	0.42%	0.76%	0.42%
ROCK	C	0.52%	0.7%	0.52%
SCHL	F	0.36%	0.23%	0.23%
SIG	B	0.92%	2.04%	0.92%
SLVM	B	0.6%	2.01%	0.6%
SM	B	0.71%	2.1%	0.71%
SUPN	C	0.49%	0.71%	0.49%
TRIP	F	0.46%	0.49%	0.46%
VSTO	A	0.58%	1.49%	0.58%
WGO	C	0.56%	0.79%	0.56%
WKC	C	0.47%	1.34%	0.47%
WOR	F	0.41%	0.71%	0.41%

DSMC Overweight 98 Positions Relative to CALF

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
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%
CROX	D	0.97%
TAP	C	0.95%
RHI	C	0.93%
AGX	B	0.91%
VSCO	C	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%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
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%
VRTS	B	0.64%
EEFT	B	0.64%
SXC	A	0.63%
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%
PBH	A	0.6%
MD	C	0.6%
APA	D	0.6%
ZD	B	0.59%
MGY	A	0.59%
NVST	B	0.58%
AMWD	C	0.58%
MOS	F	0.57%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
NX	C	0.55%
MBUU	B	0.54%
TPH	D	0.54%
PRG	C	0.54%
MCRI	A	0.54%
IMXI	B	0.53%
ARLP	A	0.52%
OXM	F	0.52%
TDC	D	0.52%
CTS	C	0.52%
AB	B	0.51%
SHOO	F	0.51%
EVRI	A	0.5%
CLF	F	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	F	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	D	0.47%
WNC	C	0.46%
REVG	C	0.46%
KRP	B	0.46%
GNK	D	0.46%
INSW	F	0.45%
NSP	F	0.45%
EXTR	C	0.45%
COHU	C	0.44%
XRAY	F	0.43%
SSTK	F	0.42%
RPAY	D	0.42%
ODP	F	0.42%
RGR	F	0.42%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 52 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	C	-2.63%
MLI	B	-2.46%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
PTEN	C	-1.8%
KSS	F	-1.75%
KTB	B	-1.69%
XRX	F	-1.51%
SCSC	C	-1.46%
NSIT	F	-1.44%
LBRT	D	-1.32%
ALKS	C	-1.31%
POWL	C	-1.31%
PATK	C	-1.29%
CVI	F	-1.27%
PLUS	F	-1.19%
ADNT	F	-1.17%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HP	C	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
PHIN	A	-0.98%
DNOW	B	-0.92%
MLKN	F	-0.92%
FTRE	D	-0.85%
PTGX	D	-0.79%
GES	F	-0.75%
HELE	C	-0.74%
CPRX	C	-0.68%
PARR	F	-0.65%
OMCL	C	-0.63%
PUMP	C	-0.6%
DXPE	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
LQDT	B	-0.24%
USNA	C	-0.24%
THRY	D	-0.24%
PRLB	B	-0.24%
REX	D	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%