DSMC vs. IEZ ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	IEZ
30 Days	7.74%	12.19%
60 Days	6.16%	6.01%
90 Days	5.92%	3.35%
12 Months	22.93%	2.99%

3 Overlapping Holdings

	Symbol	Grade	Weight in DSMC	Weight in IEZ	Overlap
	CHX	C	0.56%	4.33%	0.56%
	HLX	B	0.42%	1.08%	0.42%
	RES	D	0.42%	0.36%	0.36%

DSMC Overweight 138 Positions Relative to IEZ

	Symbol	Grade	Weight
	DDS	B	1.84%
	OC	A	1.69%
	TOL	B	1.55%
	IDCC	A	1.54%
	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%
	SIG	B	0.92%
	MATX	C	0.91%
	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%
	CALM	A	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%
	SM	B	0.71%
	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%
	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%
	SLVM	B	0.6%
	APA	D	0.6%
	APOG	B	0.59%
	ZD	C	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%
	KLIC	B	0.56%
	MUR	D	0.56%
	APAM	B	0.56%
	NX	C	0.55%
	HSII	B	0.55%
	PRDO	B	0.55%
	MBUU	C	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	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%
	INSW	F	0.45%
	NSP	D	0.45%
	INVA	D	0.45%
	ANDE	D	0.45%
	EXTR	B	0.45%
	COHU	C	0.44%
	ETD	C	0.43%
	PLAB	C	0.43%
	HRMY	D	0.43%
	XRAY	F	0.43%
	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%
	LPG	F	0.35%
	JBI	F	0.31%
	ASC	F	0.29%

DSMC Underweight 26 Positions Relative to IEZ

	Symbol	Grade	Weight
	BKR	B	-23.07%
	SLB	C	-22.07%
	FTI	A	-4.83%
	HAL	C	-4.33%
	NOV	C	-4.1%
	WFRD	D	-3.74%
	NE	C	-3.5%
	WHD	B	-3.21%
	AROC	B	-2.89%
	RIG	D	-2.56%
	VAL	D	-2.48%
	HP	B	-2.47%
	PTEN	C	-2.17%
	LBRT	D	-2.11%
	OII	B	-2.06%
	TDW	F	-1.89%
	XPRO	F	-1.06%
	WTTR	B	-0.93%
	AESI	B	-0.9%
	KGS	B	-0.7%
	CLB	B	-0.69%
	VTOL	B	-0.67%
	NBR	C	-0.49%
	PUMP	B	-0.46%
	INVX	C	-0.4%
	TTI	C	-0.33%

DSMC: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Asset Management Building Materials Coal Recreational Vehicles Shipping & Ports Staffing & Outsourcing Services Apparel Manufacturing Business Services Residential Construction Specialty Retail Auto Parts Biotechnology Drug Manufacturers - Specialty & Generic Footwear & Accessories Oil & Gas Equipment & Services Semiconductor Equipment & Materials Software - Infrastructure Agricultural Inputs Apparel Stores

Keywords: Clothing Construction Fashion Natural Gas Retail Store S&P 500 Mining Natural Gas Liquids Transport Computing Crude Oil Fuel Pharmaceutical Building Materials Camping Coal E-Commerce Games Payment Processing Payment Systems

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Industry Oil And Gas Subsea Natural Gas Field Services Fracturing Oil Platform Precision Drilling Well Drilling Well Intervention Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Offshore Drilling Offshore Engineering