DSMC vs. ESIX ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period DSMC ESIX
30 Days 7.74% 9.04%
60 Days 6.16% 7.59%
90 Days 5.92% 7.67%
12 Months 22.93% 33.05%
48 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in ESIX Overlap
AMWD C 0.58% 0.17% 0.17%
ANDE D 0.45% 0.17% 0.17%
APAM B 0.56% 0.38% 0.38%
APOG B 0.59% 0.2% 0.2%
BCC B 0.86% 0.61% 0.61%
CAL D 0.36% 0.12% 0.12%
CALM A 0.79% 0.41% 0.41%
CARS B 0.48% 0.13% 0.13%
COHU C 0.44% 0.13% 0.13%
COLL F 0.38% 0.11% 0.11%
CRC B 0.66% 0.45% 0.45%
DIOD D 0.47% 0.29% 0.29%
DXC B 0.46% 0.44% 0.44%
EXTR B 0.45% 0.24% 0.24%
HLX B 0.42% 0.16% 0.16%
HRMY D 0.43% 0.14% 0.14%
HSII B 0.55% 0.1% 0.1%
HUBG A 0.54% 0.34% 0.34%
IDCC A 1.54% 0.51% 0.51%
KFY B 0.57% 0.45% 0.45%
KLIC B 0.56% 0.27% 0.27%
LCII C 0.66% 0.32% 0.32%
LPG F 0.35% 0.11% 0.11%
MATX C 0.91% 0.62% 0.62%
MD B 0.6% 0.14% 0.14%
MGY A 0.59% 0.57% 0.57%
NTCT C 0.47% 0.18% 0.18%
NX C 0.55% 0.16% 0.16%
ODP F 0.42% 0.1% 0.1%
OXM D 0.52% 0.12% 0.12%
PBH A 0.6% 0.45% 0.45%
PCRX C 0.51% 0.08% 0.08%
PINC B 0.52% 0.26% 0.26%
PRG C 0.54% 0.23% 0.23%
ROCK C 0.52% 0.25% 0.25%
SBH C 0.48% 0.15% 0.15%
SHOO D 0.51% 0.36% 0.36%
SIG B 0.92% 0.49% 0.49%
SLVM B 0.6% 0.32% 0.32%
SM B 0.71% 0.57% 0.57%
SXC A 0.63% 0.11% 0.11%
TPH D 0.54% 0.44% 0.44%
TRIP F 0.46% 0.18% 0.18%
VRTS B 0.64% 0.18% 0.18%
WGO C 0.56% 0.19% 0.19%
WKC D 0.47% 0.19% 0.19%
WNC C 0.46% 0.09% 0.09%
WOR F 0.41% 0.14% 0.14%
DSMC Overweight 93 Positions Relative to ESIX
Symbol Grade Weight
DDS B 1.84%
OC A 1.69%
TOL B 1.55%
AMR C 1.46%
ARCH B 1.3%
CHRD D 1.29%
CF B 1.27%
ATKR C 1.27%
WEX D 1.2%
STRL B 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 B 0.93%
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%
THO B 0.79%
BBWI D 0.79%
LOPE B 0.76%
AR B 0.74%
DOX D 0.73%
SEIC B 0.72%
TMHC B 0.72%
GMS B 0.7%
COLM B 0.69%
HCC B 0.69%
CRI D 0.69%
DINO D 0.68%
CIVI D 0.67%
BWA D 0.67%
G B 0.65%
RRC B 0.65%
BXC B 0.65%
EEFT B 0.64%
FHI A 0.63%
ASO F 0.62%
BCO D 0.62%
IPG D 0.61%
TEX D 0.61%
DBX B 0.61%
VCTR B 0.61%
LKQ D 0.6%
APA D 0.6%
ZD C 0.59%
NVST B 0.58%
VSTO A 0.58%
MOS F 0.57%
BKE B 0.57%
CHX C 0.56%
MUR D 0.56%
PRDO B 0.55%
MBUU C 0.54%
MCRI A 0.54%
GIII D 0.53%
IMXI B 0.53%
ARLP A 0.52%
TDC D 0.52%
CTS C 0.52%
AB C 0.51%
EVRI A 0.5%
CLF F 0.49%
SUPN C 0.49%
GDEN B 0.48%
MAN D 0.48%
BSM B 0.47%
EXPI C 0.47%
REVG B 0.46%
KRP B 0.46%
CNXN C 0.46%
GNK D 0.46%
INSW F 0.45%
NSP D 0.45%
INVA D 0.45%
ETD C 0.43%
PLAB C 0.43%
XRAY F 0.43%
RES D 0.42%
SSTK F 0.42%
RPAY D 0.42%
RGR F 0.42%
SCHL D 0.36%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 319 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI D -0.78%
SPSC C -0.75%
AWI A -0.75%
ALK C -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI B -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
FSS B -0.62%
DY D -0.6%
GPI A -0.6%
PIPR B -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN C -0.58%
SEE C -0.58%
ACA A -0.57%
AL B -0.57%
BOX B -0.56%
CTRE D -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ALKS B -0.52%
ITGR B -0.51%
AGO B -0.5%
ABCB B -0.5%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR A -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
AROC B -0.44%
SKT B -0.44%
SEM B -0.44%
OGN D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM D -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB A -0.39%
SMTC B -0.39%
HP B -0.38%
HIW D -0.38%
WD D -0.38%
FBP B -0.38%
SMPL B -0.38%
SXT B -0.37%
BXMT C -0.36%
GFF A -0.36%
HASI D -0.36%
CWK B -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG C -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
TRN C -0.34%
IOSP B -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT D -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH B -0.32%
PRGS A -0.32%
LXP D -0.31%
UE C -0.31%
PLMR B -0.31%
HBI B -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP C -0.28%
SBCF A -0.28%
AZZ B -0.28%
AKR B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
IBTX B -0.26%
BANC A -0.25%
TFIN A -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
EVTC B -0.25%
PSMT C -0.25%
ROIC A -0.25%
UFPT B -0.25%
HAYW B -0.25%
CWEN C -0.25%
JBLU F -0.24%
LGND B -0.24%
B B -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR B -0.24%
OFG B -0.23%
SHO C -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
OI C -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH A -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
LKFN B -0.2%
CENTA C -0.19%
MLKN D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH D -0.19%
TRUP B -0.19%
WWW B -0.19%
VECO F -0.18%
SCL C -0.18%
PZZA D -0.18%
SJW D -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
TNC D -0.18%
DVAX C -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO D -0.17%
THS D -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS D -0.15%
WT B -0.15%
USPH B -0.15%
THRM D -0.15%
TGI B -0.15%
ALEX C -0.15%
STAA F -0.15%
LNN B -0.15%
DCOM A -0.14%
DEA D -0.14%
CRK B -0.14%
SAFT C -0.14%
BHLB B -0.14%
AAT B -0.14%
KALU C -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
NAVI C -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC B -0.12%
PMT D -0.12%
SBSI B -0.11%
MMI B -0.11%
UTL B -0.11%
PARR D -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX A -0.09%
JBSS D -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN C -0.09%
PRA C -0.09%
EMBC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP B -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN C -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
UFCS B -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
Compare ETFs