DSMC vs. SDVY ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$34.94

Average Daily Volume

10,589

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

1,043,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SDVY
30 Days	-1.88%	0.11%
60 Days	-2.01%	0.25%
90 Days	1.40%	5.62%
12 Months	18.16%	32.02%

22 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SDVY	Overlap
BCC	D	0.84%	1.0%	0.84%
BKE	C	0.53%	1.03%	0.53%
CALM	B	0.78%	1.26%	0.78%
CF	B	1.27%	1.04%	1.04%
CRC	B	0.63%	1.03%	0.63%
CRI	F	0.91%	0.87%	0.87%
DINO	F	0.71%	0.92%	0.71%
G	C	0.58%	1.03%	0.58%
IPG	F	0.69%	1.01%	0.69%
KBH	D	1.03%	0.94%	0.94%
MATX	A	0.8%	1.04%	0.8%
MGY	C	0.58%	1.02%	0.58%
NSP	F	0.56%	0.96%	0.56%
OC	B	1.63%	1.09%	1.09%
PRDO	B	0.46%	1.04%	0.46%
RHI	C	0.89%	1.09%	0.89%
SHOO	D	0.57%	0.99%	0.57%
SLVM	B	0.62%	1.02%	0.62%
SM	F	0.7%	1.05%	0.7%
TEX	F	0.64%	1.1%	0.64%
TOL	C	1.56%	1.03%	1.03%
WGO	D	0.51%	1.02%	0.51%

DSMC Overweight 119 Positions Relative to SDVY

Symbol	Grade	Weight
DDS	C	1.68%
WEX	F	1.49%
CROX	F	1.38%
CHRD	F	1.33%
IDCC	A	1.32%
QRVO	F	1.31%
ATKR	F	1.29%
AMR	F	1.24%
ETSY	D	1.16%
ARCH	B	1.14%
JAZZ	D	1.05%
STRL	B	1.03%
SIG	C	0.95%
TPR	A	0.92%
TAP	D	0.9%
OSK	C	0.85%
CEIX	A	0.85%
ALSN	A	0.84%
AGX	A	0.82%
DOX	B	0.81%
GPOR	F	0.8%
OVV	F	0.8%
THO	D	0.78%
BBWI	F	0.77%
VSCO	A	0.76%
BCO	D	0.73%
TMHC	A	0.73%
ASO	F	0.73%
MTDR	D	0.71%
BWA	D	0.69%
COLM	C	0.68%
APA	F	0.68%
CIVI	F	0.67%
LCII	D	0.67%
GMS	A	0.66%
LOPE	D	0.66%
SEIC	A	0.66%
AR	F	0.65%
EEFT	F	0.65%
HCC	A	0.64%
LKQ	F	0.62%
DBX	A	0.62%
VSTO	A	0.61%
MOS	B	0.61%
RRC	D	0.61%
VRTS	B	0.59%
TDC	B	0.59%
CLF	C	0.59%
XRAY	F	0.59%
FHI	A	0.59%
AMWD	D	0.59%
VCTR	A	0.58%
MUR	F	0.58%
BXC	A	0.57%
DIOD	F	0.57%
TPH	D	0.57%
GIII	C	0.57%
CHX	F	0.56%
NVST	A	0.56%
NX	C	0.56%
APOG	A	0.56%
AB	B	0.55%
WKC	D	0.55%
KFY	C	0.55%
PBH	A	0.55%
PCRX	C	0.55%
TRIP	C	0.54%
OXM	F	0.54%
APAM	A	0.54%
MD	A	0.54%
MBUU	A	0.53%
KLIC	B	0.53%
ODP	C	0.52%
EVRI	A	0.52%
ZD	F	0.51%
ARLP	A	0.51%
HSII	A	0.5%
EXPI	B	0.5%
MCRI	A	0.5%
ROCK	D	0.5%
MAN	F	0.5%
INSW	F	0.5%
PRG	C	0.5%
CNXN	F	0.49%
COLL	F	0.49%
DXC	D	0.49%
INVA	C	0.49%
SUPN	B	0.49%
IMXI	F	0.48%
CTS	A	0.48%
BSM	D	0.48%
HUBG	D	0.48%
KRP	B	0.48%
PINC	A	0.48%
HRMY	D	0.47%
RES	F	0.47%
RGR	F	0.47%
NTCT	C	0.47%
ETD	F	0.46%
SBH	B	0.46%
COHU	B	0.45%
GDEN	F	0.45%
SXC	A	0.45%
JBI	F	0.45%
ANDE	F	0.45%
EXTR	B	0.45%
PLAB	F	0.44%
SSTK	D	0.44%
WNC	F	0.43%
GNK	D	0.43%
REVG	D	0.43%
RPAY	D	0.43%
LPG	F	0.42%
WOR	F	0.42%
HLX	F	0.41%
CARS	D	0.41%
ASC	F	0.39%
SCHL	F	0.38%
CAL	F	0.37%

DSMC Underweight 72 Positions Relative to SDVY

Symbol	Grade	Weight
EWBC	A	-1.25%
TPL	A	-1.24%
SNA	A	-1.23%
MLI	A	-1.2%
CRBG	B	-1.2%
J	D	-1.19%
STLD	A	-1.18%
JXN	B	-1.18%
SNV	B	-1.16%
RL	B	-1.15%
SYF	B	-1.15%
ZION	B	-1.14%
EQH	B	-1.14%
WTFC	B	-1.12%
UNM	A	-1.12%
AGCO	C	-1.11%
CADE	B	-1.11%
LECO	B	-1.11%
RS	C	-1.1%
VOYA	B	-1.1%
HBAN	B	-1.1%
CINF	B	-1.1%
CR	B	-1.09%
EDR	A	-1.09%
CMC	A	-1.08%
FIX	B	-1.08%
OZK	B	-1.08%
RF	B	-1.08%
DELL	A	-1.08%
FITB	B	-1.07%
ALLY	F	-1.07%
CMA	A	-1.07%
IBOC	B	-1.06%
ITT	C	-1.06%
CFG	A	-1.06%
BEN	B	-1.05%
EME	A	-1.05%
SLM	C	-1.05%
LSTR	D	-1.05%
NTAP	D	-1.04%
MTG	D	-1.04%
OMC	B	-1.04%
WMS	F	-1.04%
EBC	C	-1.04%
RDN	F	-1.03%
EXPD	D	-1.02%
EG	F	-1.02%
GRMN	A	-1.02%
VSH	F	-1.02%
IEX	A	-1.02%
KTB	A	-1.02%
RGA	C	-1.01%
GGG	D	-1.01%
DKS	F	-1.0%
ESNT	F	-1.0%
AFG	D	-0.99%
FBP	D	-0.98%
UFPI	C	-0.98%
WTTR	D	-0.97%
PHM	D	-0.96%
WLK	F	-0.96%
AOS	F	-0.96%
LEA	F	-0.96%
AMKR	F	-0.95%
PHIN	C	-0.95%
AESI	F	-0.94%
WHD	B	-0.94%
IBP	F	-0.94%
MTH	D	-0.93%
BPOP	F	-0.93%
WSM	F	-0.93%
CCS	F	-0.91%