DSMC vs. RZV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	RZV
30 Days	7.74%	9.68%
60 Days	6.16%	7.27%
90 Days	5.92%	7.54%
12 Months	22.93%	27.92%

14 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in RZV	Overlap
CAL	D	0.36%	0.61%	0.36%
DXC	B	0.46%	0.43%	0.43%
GIII	D	0.53%	0.6%	0.53%
HSII	B	0.55%	0.62%	0.55%
HUBG	A	0.54%	0.37%	0.37%
MD	B	0.6%	1.46%	0.6%
NTCT	C	0.47%	0.37%	0.37%
ODP	F	0.42%	0.42%	0.42%
SBH	C	0.48%	0.85%	0.48%
SXC	A	0.63%	0.79%	0.63%
VSCO	B	0.91%	0.66%	0.66%
VSTO	A	0.58%	0.48%	0.48%
WKC	D	0.47%	1.75%	0.47%
WNC	C	0.46%	0.32%	0.32%

DSMC Overweight 127 Positions Relative to RZV

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%
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%
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%
SLVM	B	0.6%
APA	D	0.6%
APOG	B	0.59%
ZD	C	0.59%
MGY	A	0.59%
NVST	B	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%
PRG	C	0.54%
MCRI	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%
SHOO	D	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
MAN	D	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
REVG	B	0.46%
KRP	B	0.46%
CNXN	C	0.46%
GNK	D	0.46%
TRIP	F	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%
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%
SCHL	D	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 118 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	B	-1.47%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	B	-1.32%
SNEX	B	-1.23%
HZO	D	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	F	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
CHEF	A	-0.83%
VYX	B	-0.82%
WWW	B	-0.81%
SAH	A	-0.79%
ABM	B	-0.78%
UFCS	B	-0.78%
SPTN	D	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	C	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	A	-0.66%
AAP	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
NWL	B	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
SLG	B	-0.59%
MCY	A	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	D	-0.53%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	A	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	D	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
DCOM	A	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	A	-0.45%
VIRT	B	-0.45%
SEM	B	-0.42%
ASTE	B	-0.42%
HAFC	A	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HFWA	B	-0.37%
NAVI	C	-0.37%
ECPG	B	-0.37%
PUMP	B	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	C	-0.33%
WERN	C	-0.33%
SMP	B	-0.32%
MLKN	D	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
PDCO	D	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	C	-0.2%
FLGT	F	-0.2%
THS	D	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%