DSMC vs. RWJ ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period DSMC RWJ
30 Days 7.74% 7.91%
60 Days 6.16% 6.53%
90 Days 5.92% 7.72%
12 Months 22.93% 33.53%
75 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in RWJ Overlap
AMR C 1.46% 0.27% 0.27%
AMWD C 0.58% 0.14% 0.14%
ANDE D 0.45% 0.85% 0.45%
APAM B 0.56% 0.09% 0.09%
APOG B 0.59% 0.12% 0.12%
ARCH B 1.3% 0.26% 0.26%
ASO F 0.62% 0.36% 0.36%
BCC B 0.86% 0.51% 0.51%
BKE B 0.57% 0.09% 0.09%
CAL D 0.36% 0.2% 0.2%
CALM A 0.79% 0.21% 0.21%
CARS B 0.48% 0.05% 0.05%
CEIX A 0.97% 0.21% 0.21%
CNXN C 0.46% 0.19% 0.19%
COHU C 0.44% 0.04% 0.04%
COLL F 0.38% 0.03% 0.03%
CRC B 0.66% 0.19% 0.19%
CTS C 0.52% 0.04% 0.04%
DIOD D 0.47% 0.08% 0.08%
DXC B 0.46% 0.99% 0.46%
ETD C 0.43% 0.04% 0.04%
ETSY D 1.13% 0.19% 0.19%
EXPI C 0.47% 0.3% 0.3%
EXTR B 0.45% 0.09% 0.09%
GDEN B 0.48% 0.06% 0.06%
GIII D 0.53% 0.22% 0.22%
GMS B 0.7% 0.46% 0.46%
HCC B 0.69% 0.14% 0.14%
HLX B 0.42% 0.11% 0.11%
HRMY D 0.43% 0.04% 0.04%
HSII B 0.55% 0.09% 0.09%
HUBG A 0.54% 0.31% 0.31%
IDCC A 1.54% 0.07% 0.07%
INVA D 0.45% 0.02% 0.02%
KFY B 0.57% 0.22% 0.22%
KLIC B 0.56% 0.06% 0.06%
LCII C 0.66% 0.26% 0.26%
LPG F 0.35% 0.03% 0.03%
MATX C 0.91% 0.29% 0.29%
MCRI A 0.54% 0.04% 0.04%
MD B 0.6% 0.2% 0.2%
MGY A 0.59% 0.1% 0.1%
NTCT C 0.47% 0.06% 0.06%
NX C 0.55% 0.08% 0.08%
ODP F 0.42% 0.44% 0.42%
OXM D 0.52% 0.1% 0.1%
PBH A 0.6% 0.09% 0.09%
PCRX C 0.51% 0.06% 0.06%
PINC B 0.52% 0.11% 0.11%
PLAB C 0.43% 0.06% 0.06%
PRDO B 0.55% 0.06% 0.06%
PRG C 0.54% 0.18% 0.18%
RES D 0.42% 0.1% 0.1%
RGR F 0.42% 0.03% 0.03%
RHI B 0.93% 0.51% 0.51%
ROCK C 0.52% 0.1% 0.1%
SBH C 0.48% 0.25% 0.25%
SCHL D 0.36% 0.09% 0.09%
SHOO D 0.51% 0.14% 0.14%
SIG B 0.92% 0.52% 0.52%
SLVM B 0.6% 0.27% 0.27%
SM B 0.71% 0.2% 0.2%
SSTK F 0.42% 0.06% 0.06%
SUPN C 0.49% 0.05% 0.05%
SXC A 0.63% 0.23% 0.23%
TPH D 0.54% 0.27% 0.27%
TRIP F 0.46% 0.13% 0.13%
VRTS B 0.64% 0.07% 0.07%
VSCO B 0.91% 0.65% 0.65%
VSTO A 0.58% 0.21% 0.21%
WGO C 0.56% 0.23% 0.23%
WKC D 0.47% 3.1% 0.47%
WNC C 0.46% 0.16% 0.16%
WOR F 0.41% 0.13% 0.13%
ZD C 0.59% 0.11% 0.11%
DSMC Overweight 66 Positions Relative to RWJ
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%
JAZZ B 1.06%
KBH D 0.99%
ALSN B 0.97%
CROX D 0.97%
TAP C 0.95%
AGX 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%
COLM 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%
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%
NVST B 0.58%
MOS F 0.57%
CHX C 0.56%
MUR D 0.56%
MBUU C 0.54%
IMXI B 0.53%
ARLP A 0.52%
TDC D 0.52%
AB C 0.51%
EVRI A 0.5%
CLF F 0.49%
MAN D 0.48%
BSM B 0.47%
REVG B 0.46%
KRP B 0.46%
GNK D 0.46%
INSW F 0.45%
NSP D 0.45%
XRAY F 0.43%
RPAY D 0.42%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 506 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
ALK C -0.92%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
MCY A -0.45%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
LEG F -0.3%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
TRN C -0.27%
MHO D -0.27%
CBRL C -0.27%
PBI B -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
ENVA B -0.21%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
WWW B -0.19%
VSTS C -0.19%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
OUT A -0.14%
LGIH D -0.14%
EYE C -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
CRSR C -0.11%
HTH B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
MNRO D -0.1%
UFCS B -0.1%
SHAK C -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
STRA C -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
VIAV B -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
ALRM C -0.07%
CSWI A -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
AVAV D -0.06%
SXI B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
CWT D -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
FCF A -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
SPSC C -0.04%
STBA B -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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