DSMC vs. DRLL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Strive U.S. Energy ETF (DRLL)

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

$37.77

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

DRLL

Strive U.S. Energy ETF

DRLL Description

Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

86,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	DRLL
30 Days	4.84%	6.49%
60 Days	4.92%	8.69%
90 Days	4.38%	5.81%
12 Months	21.15%	11.42%

13 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in DRLL	Overlap
APA	D	0.6%	0.77%	0.6%
AR	B	0.74%	0.86%	0.74%
CHRD	D	1.29%	0.74%	0.74%
CIVI	D	0.67%	0.47%	0.47%
CRC	A	0.66%	0.42%	0.42%
DINO	D	0.68%	0.66%	0.66%
GPOR	B	0.87%	0.19%	0.19%
MGY	A	0.59%	0.43%	0.43%
MTDR	B	0.79%	0.62%	0.62%
MUR	D	0.56%	0.44%	0.44%
OVV	B	0.88%	1.11%	0.88%
RRC	B	0.65%	0.75%	0.65%
SM	B	0.71%	0.46%	0.46%

DSMC Overweight 128 Positions Relative to DRLL

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%
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%
TAP	C	0.95%
RHI	C	0.93%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	C	0.91%
BCC	B	0.86%
OSK	C	0.86%
QRVO	F	0.83%
CALM	A	0.79%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
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%
BWA	D	0.67%
LCII	C	0.66%
G	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%
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%
SLVM	B	0.6%
APOG	C	0.59%
ZD	B	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	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%
PINC	B	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%
WKC	C	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%
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	F	0.36%
SCHL	F	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 22 Positions Relative to DRLL

Symbol	Grade	Weight
XOM	B	-22.42%
CVX	A	-21.14%
EOG	A	-4.64%
COP	C	-4.41%
VLO	C	-4.25%
PSX	C	-4.16%
HES	B	-4.08%
MPC	D	-3.95%
FANG	C	-3.07%
OXY	D	-3.04%
TPL	A	-2.5%
EQT	B	-2.48%
DVN	F	-2.31%
CTRA	B	-1.78%
MRO	B	-1.52%
MUSA	B	-0.94%
PR	B	-0.88%
CNX	A	-0.53%
NOG	B	-0.35%
PBF	D	-0.28%
CRK	B	-0.12%
CVI	F	-0.06%

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Real Estate - General Specialty Retail