DSMC vs. ECML ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	ECML
30 Days	7.74%	7.29%
60 Days	6.16%	4.81%
90 Days	5.92%	5.05%
12 Months	22.93%	27.68%

27 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in ECML	Overlap
ALSN	B	0.97%	2.24%	0.97%
AMR	C	1.46%	1.53%	1.46%
ANDE	D	0.45%	1.47%	0.45%
ARCH	B	1.3%	1.65%	1.3%
ATKR	C	1.27%	1.55%	1.27%
BCC	B	0.86%	1.51%	0.86%
CALM	A	0.79%	2.21%	0.79%
CEIX	A	0.97%	1.83%	0.97%
CF	B	1.27%	1.54%	1.27%
DDS	B	1.84%	1.67%	1.67%
DINO	D	0.68%	1.45%	0.68%
GIII	D	0.53%	1.65%	0.53%
HCC	B	0.69%	1.58%	0.69%
HSII	B	0.55%	2.11%	0.55%
INSW	F	0.45%	1.22%	0.45%
KBH	D	0.99%	1.67%	0.99%
LPG	F	0.35%	1.17%	0.35%
OC	A	1.69%	1.69%	1.69%
OSK	B	0.86%	1.7%	0.86%
OVV	B	0.88%	1.77%	0.88%
PLAB	C	0.43%	1.46%	0.43%
PRDO	B	0.55%	1.84%	0.55%
SM	B	0.71%	1.75%	0.71%
TEX	D	0.61%	1.51%	0.61%
TMHC	B	0.72%	1.78%	0.72%
TOL	B	1.55%	1.95%	1.55%
TPH	D	0.54%	1.6%	0.54%

DSMC Overweight 114 Positions Relative to ECML

Symbol	Grade	Weight
IDCC	B	1.54%
CHRD	D	1.29%
WEX	D	1.2%
STRL	B	1.17%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
CROX	D	0.97%
TAP	C	0.95%
RHI	B	0.93%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	B	0.91%
GPOR	B	0.87%
QRVO	F	0.83%
MTDR	B	0.79%
THO	B	0.79%
BBWI	D	0.79%
LOPE	B	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
GMS	B	0.7%
COLM	B	0.69%
CRI	D	0.69%
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	A	0.63%
ASO	F	0.62%
BCO	D	0.62%
IPG	D	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	D	0.6%
PBH	A	0.6%
MD	B	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	B	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%
MBUU	C	0.54%
PRG	C	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	D	0.52%
TDC	D	0.52%
PINC	B	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	D	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	0.47%
NTCT	C	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%
DXC	B	0.46%
NSP	D	0.45%
INVA	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
ETD	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%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 33 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
GPI	A	-1.86%
PPC	C	-1.83%
FOXA	B	-1.82%
LNG	B	-1.81%
INGR	B	-1.76%
GRBK	D	-1.74%
MO	A	-1.72%
EOG	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
SANM	B	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
COKE	C	-1.6%
PCAR	B	-1.58%
MHO	D	-1.58%
HESM	B	-1.54%
LEN	D	-1.51%
DVN	F	-1.5%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
DHI	D	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
FOR	F	-1.16%