DSMC vs. MYLD ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	MYLD
30 Days	7.74%	7.74%
60 Days	6.16%	6.57%
90 Days	5.92%	4.21%
12 Months	22.93%

35 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in MYLD	Overlap
AMR	C	1.46%	0.65%	0.65%
APOG	B	0.59%	1.32%	0.59%
ARCH	B	1.3%	0.94%	0.94%
ASO	F	0.62%	0.69%	0.62%
ATKR	C	1.27%	0.49%	0.49%
CAL	D	0.36%	0.81%	0.36%
CALM	A	0.79%	1.39%	0.79%
CEIX	A	0.97%	1.29%	0.97%
COLM	B	0.69%	0.97%	0.69%
CRI	D	0.69%	0.63%	0.63%
DXC	B	0.46%	0.9%	0.46%
ETD	C	0.43%	0.84%	0.43%
GDEN	B	0.48%	0.99%	0.48%
GIII	D	0.53%	0.95%	0.53%
GNK	D	0.46%	0.71%	0.46%
INSW	F	0.45%	0.66%	0.45%
INVA	D	0.45%	1.21%	0.45%
KBH	D	0.99%	1.09%	0.99%
LPG	F	0.35%	0.68%	0.35%
MAN	D	0.48%	0.8%	0.48%
MATX	C	0.91%	1.14%	0.91%
MCRI	A	0.54%	1.09%	0.54%
ODP	F	0.42%	0.5%	0.42%
PINC	B	0.52%	1.09%	0.52%
PRDO	B	0.55%	1.4%	0.55%
PRG	C	0.54%	1.24%	0.54%
REVG	B	0.46%	1.64%	0.46%
SBH	C	0.48%	0.95%	0.48%
SCHL	D	0.36%	0.64%	0.36%
SHOO	D	0.51%	0.96%	0.51%
SLVM	B	0.6%	1.27%	0.6%
SM	B	0.71%	0.84%	0.71%
SXC	A	0.63%	1.14%	0.63%
WKC	D	0.47%	0.98%	0.47%
WNC	C	0.46%	0.65%	0.46%

DSMC Overweight 106 Positions Relative to MYLD

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	A	1.54%
CHRD	D	1.29%
CF	B	1.27%
WEX	D	1.2%
STRL	B	1.17%
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	B	0.93%
SIG	B	0.92%
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%
GMS	B	0.7%
HCC	B	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%
FHI	A	0.63%
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%
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%
HSII	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%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
NTCT	C	0.47%
KRP	B	0.46%
CNXN	C	0.46%
TRIP	F	0.46%
NSP	D	0.45%
ANDE	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
PLAB	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%
RGR	F	0.42%
WOR	F	0.41%
COLL	F	0.38%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 64 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	B	-1.56%
CASH	A	-1.5%
CNX	A	-1.48%
SKYW	B	-1.38%
JXN	C	-1.34%
CNO	A	-1.33%
COOP	B	-1.27%
IBOC	A	-1.25%
AX	A	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
EIG	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
LNC	B	-0.99%
ACCO	C	-0.98%
RDN	C	-0.98%
BTU	B	-0.97%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
LSEA	D	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
MLKN	D	-0.83%
EPC	D	-0.83%
AEO	F	-0.82%
EGY	D	-0.81%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
PDCO	D	-0.71%
KSS	F	-0.64%
BRY	F	-0.57%
CVI	F	-0.53%
XRX	F	-0.49%