DSMC vs. JPSE ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	JPSE
30 Days	4.84%	5.92%
60 Days	4.92%	5.89%
90 Days	4.38%	6.96%
12 Months	21.15%	28.45%

75 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in JPSE	Overlap
AMR	C	1.46%	0.23%	0.23%
AMWD	C	0.58%	0.06%	0.06%
ANDE	D	0.45%	0.25%	0.25%
APAM	B	0.56%	0.17%	0.17%
APOG	C	0.59%	0.24%	0.24%
ARCH	B	1.3%	0.26%	0.26%
ASC	F	0.29%	0.11%	0.11%
ASO	F	0.62%	0.18%	0.18%
ATKR	D	1.27%	0.17%	0.17%
BCC	B	0.86%	0.32%	0.32%
BKE	B	0.57%	0.32%	0.32%
BXC	B	0.65%	0.1%	0.1%
CAL	F	0.36%	0.03%	0.03%
CALM	A	0.79%	0.38%	0.38%
CARS	C	0.48%	0.06%	0.06%
CEIX	A	0.97%	0.32%	0.32%
CHX	C	0.56%	0.23%	0.23%
CNXN	C	0.46%	0.17%	0.17%
COHU	C	0.44%	0.19%	0.19%
COLL	F	0.38%	0.22%	0.22%
CRC	A	0.66%	0.2%	0.2%
CTS	C	0.52%	0.22%	0.22%
DIOD	D	0.47%	0.17%	0.17%
ETD	C	0.43%	0.23%	0.23%
EXPI	D	0.47%	0.11%	0.11%
EXTR	C	0.45%	0.25%	0.25%
GIII	D	0.53%	0.07%	0.07%
GMS	B	0.7%	0.27%	0.27%
GNK	D	0.46%	0.1%	0.1%
GPOR	B	0.87%	0.22%	0.22%
HCC	B	0.69%	0.32%	0.32%
HLX	B	0.42%	0.26%	0.26%
HRMY	D	0.43%	0.1%	0.1%
HSII	B	0.55%	0.08%	0.08%
HUBG	A	0.54%	0.07%	0.07%
IDCC	B	1.54%	0.39%	0.39%
INSW	F	0.45%	0.19%	0.19%
INVA	D	0.45%	0.27%	0.27%
KBH	D	0.99%	0.27%	0.27%
KFY	B	0.57%	0.16%	0.16%
KLIC	B	0.56%	0.24%	0.24%
LCII	C	0.66%	0.14%	0.14%
LPG	F	0.35%	0.17%	0.17%
MATX	C	0.91%	0.34%	0.34%
MGY	A	0.59%	0.28%	0.28%
MUR	D	0.56%	0.18%	0.18%
NSP	F	0.45%	0.1%	0.1%
NTCT	C	0.47%	0.16%	0.16%
NX	C	0.55%	0.05%	0.05%
ODP	F	0.42%	0.0%	0.0%
OXM	F	0.52%	0.1%	0.1%
PBH	A	0.6%	0.31%	0.31%
PCRX	C	0.51%	0.02%	0.02%
PLAB	C	0.43%	0.27%	0.27%
PRDO	B	0.55%	0.35%	0.35%
PRG	C	0.54%	0.12%	0.12%
RES	D	0.42%	0.09%	0.09%
RGR	F	0.42%	0.14%	0.14%
SCHL	F	0.36%	0.04%	0.04%
SHOO	F	0.51%	0.19%	0.19%
SIG	B	0.92%	0.31%	0.31%
SLVM	B	0.6%	0.32%	0.32%
SM	B	0.71%	0.28%	0.28%
SSTK	F	0.42%	0.1%	0.1%
STRL	A	1.17%	0.46%	0.46%
SUPN	C	0.49%	0.22%	0.22%
SXC	A	0.63%	0.28%	0.28%
TMHC	C	0.72%	0.31%	0.31%
TPH	D	0.54%	0.24%	0.24%
VCTR	B	0.61%	0.16%	0.16%
VRTS	B	0.64%	0.02%	0.02%
WGO	C	0.56%	0.17%	0.17%
WKC	C	0.47%	0.19%	0.19%
WNC	C	0.46%	0.09%	0.09%
WOR	F	0.41%	0.19%	0.19%

DSMC Overweight 66 Positions Relative to JPSE

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
CHRD	D	1.29%
CF	A	1.27%
WEX	D	1.2%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
ALSN	B	0.97%
CROX	D	0.97%
TAP	C	0.95%
RHI	C	0.93%
AGX	B	0.91%
VSCO	C	0.91%
OVV	B	0.88%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
COLM	C	0.69%
CRI	F	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
G	B	0.65%
RRC	B	0.65%
EEFT	B	0.64%
FHI	B	0.63%
BCO	F	0.62%
IPG	D	0.61%
TEX	F	0.61%
DBX	B	0.61%
LKQ	F	0.6%
MD	C	0.6%
APA	D	0.6%
ZD	B	0.59%
NVST	B	0.58%
VSTO	A	0.58%
MOS	F	0.57%
MBUU	B	0.54%
MCRI	A	0.54%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
TDC	D	0.52%
PINC	B	0.52%
AB	B	0.51%
EVRI	A	0.5%
CLF	F	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	F	0.48%
BSM	B	0.47%
REVG	C	0.46%
KRP	B	0.46%
TRIP	F	0.46%
DXC	B	0.46%
XRAY	F	0.43%
RPAY	D	0.42%
JBI	F	0.31%

DSMC Underweight 454 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	B	-0.55%
CORT	B	-0.43%
SFM	A	-0.41%
CNX	A	-0.4%
IDT	B	-0.39%
MLI	B	-0.39%
AIT	B	-0.39%
CXW	C	-0.39%
LUMN	C	-0.39%
TPB	B	-0.38%
TDS	B	-0.38%
CRS	B	-0.38%
ENVA	B	-0.36%
UEC	B	-0.36%
PLXS	B	-0.36%
KTB	B	-0.35%
AROC	A	-0.35%
LAUR	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
CENX	B	-0.34%
CRVL	B	-0.33%
CNO	B	-0.33%
AGYS	A	-0.33%
SKYW	C	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
SKT	A	-0.32%
UFPI	C	-0.32%
TGNA	B	-0.32%
ONB	C	-0.32%
CSWI	B	-0.32%
FELE	B	-0.31%
FN	C	-0.31%
COOP	B	-0.31%
CBT	D	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
TILE	B	-0.31%
UE	B	-0.31%
OGS	A	-0.31%
AKR	B	-0.31%
TTMI	C	-0.31%
BMI	B	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
GPI	B	-0.31%
CPRX	C	-0.3%
KRG	B	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
WTS	B	-0.3%
ANET	C	-0.3%
LGND	C	-0.3%
MMSI	A	-0.3%
SEM	B	-0.3%
NMRK	C	-0.3%
CPK	A	-0.3%
CTRE	C	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	A	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
PRGS	A	-0.29%
CCOI	B	-0.29%
ESRT	C	-0.29%
SATS	D	-0.29%
PATK	C	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
EPRT	B	-0.29%
LZB	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
AEIS	C	-0.28%
ENSG	C	-0.28%
MHO	D	-0.28%
NOVT	D	-0.28%
STC	B	-0.28%
WDFC	B	-0.28%
ALE	A	-0.28%
ENR	B	-0.28%
NWE	B	-0.28%
AVA	A	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
WHD	B	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PFSI	C	-0.27%
IOSP	C	-0.27%
SPSC	D	-0.27%
AX	B	-0.27%
MTX	B	-0.27%
PECO	A	-0.27%
POR	C	-0.27%
RDN	D	-0.27%
SWX	B	-0.26%
BNL	D	-0.26%
FCPT	C	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
FDP	B	-0.26%
CARG	B	-0.26%
HNI	B	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
NHI	D	-0.26%
BHE	C	-0.26%
FUL	F	-0.26%
MTH	D	-0.26%
TRNO	F	-0.25%
ROIC	A	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
HLIT	D	-0.25%
MMS	F	-0.25%
VIAV	C	-0.25%
INFN	D	-0.25%
SXI	B	-0.25%
SHO	D	-0.25%
JJSF	C	-0.25%
RYI	C	-0.25%
DEI	B	-0.25%
NWN	A	-0.25%
ESNT	F	-0.25%
YELP	C	-0.25%
MGEE	B	-0.25%
DHT	F	-0.25%
CRAI	C	-0.24%
BTU	B	-0.24%
SCVL	F	-0.24%
FIZZ	C	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
UFPT	C	-0.24%
PCH	F	-0.24%
HOMB	A	-0.24%
IIPR	D	-0.24%
SANM	B	-0.24%
WTTR	A	-0.24%
JOE	F	-0.24%
EPC	F	-0.24%
IBP	D	-0.24%
BDC	C	-0.23%
ECVT	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
CABO	B	-0.23%
NMIH	C	-0.23%
CDE	C	-0.23%
APLE	B	-0.23%
DGII	C	-0.23%
SXT	C	-0.23%
OFG	B	-0.23%
ESGR	B	-0.22%
UTZ	D	-0.22%
UVV	B	-0.22%
UCTT	D	-0.22%
KALU	C	-0.22%
NTB	B	-0.22%
LANC	C	-0.22%
RLJ	C	-0.22%
AAT	B	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
PLUS	F	-0.21%
ADUS	D	-0.21%
GRBK	D	-0.21%
CRK	B	-0.21%
HAE	C	-0.21%
AMPH	F	-0.21%
PI	D	-0.21%
LNTH	D	-0.21%
SCSC	C	-0.21%
NSIT	F	-0.21%
RMBS	B	-0.21%
BDN	C	-0.21%
CATY	B	-0.21%
QLYS	B	-0.21%
KOP	C	-0.21%
ARCB	C	-0.21%
WAFD	B	-0.21%
HL	D	-0.2%
SCS	C	-0.2%
HWKN	B	-0.2%
AWR	B	-0.2%
POWI	F	-0.2%
GNW	A	-0.2%
IBOC	B	-0.2%
NTGR	B	-0.2%
STNG	F	-0.2%
FORM	D	-0.2%
DBRG	F	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
LBRT	D	-0.19%
EQC	B	-0.19%
STRA	C	-0.19%
GFF	A	-0.19%
UNFI	A	-0.19%
ASTH	F	-0.19%
REX	D	-0.19%
XHR	B	-0.19%
CWT	C	-0.19%
HASI	D	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
SCL	C	-0.19%
KWR	C	-0.19%
KNTK	A	-0.18%
KLG	B	-0.18%
ATEN	A	-0.18%
UPBD	B	-0.18%
EAF	C	-0.18%
HAYN	A	-0.18%
LXU	B	-0.18%
OPCH	D	-0.18%
HE	C	-0.18%
TNET	F	-0.18%
GEF	A	-0.18%
LXP	D	-0.18%
AZZ	A	-0.18%
VITL	D	-0.18%
DVAX	C	-0.18%
DEA	D	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
NBTB	B	-0.17%
OUT	A	-0.17%
AEO	F	-0.17%
HOPE	C	-0.17%
ALKS	C	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	B	-0.17%
FULT	A	-0.17%
HWC	B	-0.17%
NWBI	B	-0.17%
MTUS	C	-0.17%
ANIP	F	-0.17%
EIG	B	-0.17%
JBSS	F	-0.17%
AMSC	B	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
CSTM	F	-0.16%
NAVI	F	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
WMK	C	-0.16%
MED	D	-0.16%
NOG	B	-0.16%
PMT	C	-0.16%
VSH	F	-0.16%
GTY	A	-0.16%
FBP	C	-0.16%
CMRE	C	-0.16%
MGRC	B	-0.16%
GOGO	C	-0.15%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
ALEX	B	-0.15%
SGRY	F	-0.15%
ACRE	B	-0.15%
CNMD	C	-0.15%
SJW	F	-0.15%
CLW	F	-0.15%
CENTA	C	-0.15%
CLFD	F	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	D	-0.15%
EE	A	-0.15%
RDFN	D	-0.14%
RNST	B	-0.14%
SPTN	D	-0.14%
SFNC	C	-0.14%
MOG.A	B	-0.14%
WSBC	B	-0.14%
YOU	D	-0.14%
AUB	B	-0.13%
FUBO	D	-0.13%
ALRM	C	-0.13%
FFBC	B	-0.13%
SHEN	F	-0.13%
MLKN	F	-0.13%
HTH	C	-0.13%
ABG	C	-0.13%
CHEF	A	-0.13%
PARR	F	-0.13%
CALX	D	-0.13%
BGS	F	-0.13%
METC	C	-0.13%
PTEN	C	-0.13%
HVT	D	-0.13%
ASIX	B	-0.13%
INN	D	-0.12%
ACCO	C	-0.12%
UMBF	B	-0.12%
EVTC	B	-0.12%
ZEUS	C	-0.12%
IVT	A	-0.12%
ENS	F	-0.12%
ACT	C	-0.12%
AIN	C	-0.12%
IPAR	B	-0.12%
PBI	B	-0.11%
BZH	C	-0.11%
SNEX	B	-0.11%
CCS	D	-0.11%
WT	A	-0.11%
VREX	B	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
MGPI	F	-0.11%
EXPO	D	-0.11%
CVI	F	-0.11%
CNSL	C	-0.1%
OMCL	C	-0.1%
ARI	C	-0.1%
SD	D	-0.1%
OMI	F	-0.1%
RDUS	B	-0.1%
BLKB	B	-0.1%
USNA	C	-0.1%
MRC	B	-0.1%
HAIN	D	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	D	-0.09%
TRMK	C	-0.09%
IPI	C	-0.09%
ICHR	C	-0.09%
EGY	D	-0.09%
MSEX	C	-0.09%
AGM	B	-0.09%
ACLS	F	-0.09%
PNTG	D	-0.09%
XRX	F	-0.09%
MOV	D	-0.09%
PHIN	A	-0.09%
CMCO	C	-0.09%
CASH	B	-0.09%
PRM	C	-0.08%
FCF	B	-0.08%
SAFT	B	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	D	-0.08%
CNS	B	-0.08%
RUN	F	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
PSMT	D	-0.07%
UNIT	B	-0.07%
FRME	B	-0.07%
DFIN	D	-0.07%
BSIG	A	-0.07%
FLNG	C	-0.07%
NHC	C	-0.07%
ARCT	F	-0.07%
TRST	B	-0.07%
SRCE	B	-0.07%
CWK	C	-0.07%
THRM	F	-0.07%
NEO	C	-0.07%
BUSE	B	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	B	-0.06%
B	A	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
SWI	C	-0.06%
RWT	D	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
MITK	C	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	C	-0.05%
ZYXI	D	-0.05%
MEI	F	-0.05%
AVNS	F	-0.05%
NPK	B	-0.05%
ANF	F	-0.05%
KRO	C	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
CCRN	F	-0.04%
BANF	B	-0.04%
GTN	F	-0.04%
TH	C	-0.04%
NATR	C	-0.04%
WOW	C	-0.04%
NR	B	-0.04%
PDCO	F	-0.04%
VRNT	C	-0.04%
HMN	B	-0.04%
ATEX	F	-0.04%
RC	D	-0.03%
IRWD	F	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
THFF	B	-0.03%
STAA	F	-0.03%
DXPE	C	-0.03%
MYE	F	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	D	-0.03%
GIC	D	-0.02%
RGP	F	-0.02%
CCSI	C	-0.02%
LWLG	D	-0.02%
TG	D	-0.02%
MMI	C	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	C	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
HPP	F	-0.01%
TRTX	C	-0.01%
TBI	F	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
BOOM	F	-0.01%
AOSL	C	-0.01%
UNF	B	-0.01%
ANIK	D	-0.01%
RBBN	C	-0.0%
STHO	F	-0.0%