DSMC vs. GRPZ ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	GRPZ
30 Days	7.74%	9.53%
60 Days	6.16%	8.20%
90 Days	5.92%	6.72%
12 Months	22.93%

29 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in GRPZ	Overlap
AMR	C	1.46%	1.22%	1.22%
APOG	B	0.59%	1.19%	0.59%
ARCH	B	1.3%	1.01%	1.01%
CAL	D	0.36%	0.68%	0.36%
CALM	A	0.79%	2.51%	0.79%
CEIX	A	0.97%	1.97%	0.97%
COLL	F	0.38%	0.9%	0.38%
DIOD	D	0.47%	0.59%	0.47%
ETD	C	0.43%	1.04%	0.43%
GDEN	B	0.48%	0.94%	0.48%
GIII	D	0.53%	1.24%	0.53%
GMS	B	0.7%	1.31%	0.7%
HCC	B	0.69%	1.52%	0.69%
HRMY	D	0.43%	0.97%	0.43%
HSII	B	0.55%	1.22%	0.55%
IDCC	A	1.54%	1.64%	1.54%
LPG	F	0.35%	0.79%	0.35%
MATX	C	0.91%	1.09%	0.91%
MCRI	A	0.54%	1.73%	0.54%
MGY	A	0.59%	1.16%	0.59%
PLAB	C	0.43%	0.83%	0.43%
PRG	C	0.54%	1.14%	0.54%
RES	D	0.42%	1.28%	0.42%
SHOO	D	0.51%	1.25%	0.51%
SIG	B	0.92%	1.13%	0.92%
SLVM	B	0.6%	0.97%	0.6%
SM	B	0.71%	1.0%	0.71%
WNC	C	0.46%	1.07%	0.46%
WOR	F	0.41%	0.8%	0.41%

DSMC Overweight 112 Positions Relative to GRPZ

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
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%
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%
BCC	B	0.86%
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%
COLM	B	0.69%
CRI	D	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	B	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%
TEX	D	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	D	0.6%
PBH	A	0.6%
MD	B	0.6%
APA	D	0.6%
ZD	C	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%
PRDO	B	0.55%
MBUU	C	0.54%
TPH	D	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%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
SBH	C	0.48%
MAN	D	0.48%
CARS	B	0.48%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	0.47%
NTCT	C	0.47%
REVG	B	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	D	0.45%
INVA	D	0.45%
ANDE	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
XRAY	F	0.43%
HLX	B	0.42%
SSTK	F	0.42%
RPAY	D	0.42%
ODP	F	0.42%
RGR	F	0.42%
SCHL	D	0.36%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 56 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	C	-1.89%
PLMR	B	-1.82%
MARA	C	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
GPI	A	-1.55%
NOG	A	-1.53%
IPAR	B	-1.53%
TBBK	B	-1.52%
AMPH	D	-1.52%
XPEL	C	-1.52%
CASH	A	-1.47%
LRN	A	-1.45%
LQDT	B	-1.37%
GRBK	D	-1.36%
MLI	C	-1.35%
FBP	B	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
EPAC	B	-1.31%
AGYS	A	-1.26%
AX	A	-1.25%
CVCO	A	-1.2%
BANF	B	-1.19%
AWI	A	-1.17%
CATY	B	-1.15%
ABG	B	-1.12%
BFH	B	-1.12%
HCI	C	-1.11%
HWKN	B	-1.1%
CRVL	A	-1.08%
CUBI	C	-1.07%
ALKS	B	-1.06%
OFG	B	-1.04%
LBRT	D	-1.03%
SXI	B	-1.0%
WT	B	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	A	-0.98%
BOOT	D	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
LZB	B	-0.93%
DY	D	-0.92%
IBP	D	-0.9%
PARR	D	-0.9%
HP	B	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
AMN	F	-0.48%