DSMC vs. SLYG ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period DSMC SLYG
30 Days 7.74% 8.97%
60 Days 6.16% 6.59%
90 Days 5.92% 7.11%
12 Months 22.93% 33.74%
52 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in SLYG Overlap
AMR C 1.46% 0.39% 0.39%
AMWD C 0.58% 0.12% 0.12%
ANDE D 0.45% 0.12% 0.12%
APAM B 0.56% 0.27% 0.27%
APOG B 0.59% 0.12% 0.12%
ARCH B 1.3% 0.3% 0.3%
BCC B 0.86% 0.8% 0.8%
BKE B 0.57% 0.13% 0.13%
CALM A 0.79% 0.56% 0.56%
CARS B 0.48% 0.16% 0.16%
CEIX A 0.97% 0.49% 0.49%
COHU C 0.44% 0.07% 0.07%
COLL F 0.38% 0.14% 0.14%
CRC B 0.66% 0.58% 0.58%
CTS C 0.52% 0.13% 0.13%
DIOD D 0.47% 0.22% 0.22%
ETD C 0.43% 0.04% 0.04%
ETSY D 1.13% 0.37% 0.37%
EXPI C 0.47% 0.15% 0.15%
EXTR B 0.45% 0.18% 0.18%
GDEN B 0.48% 0.06% 0.06%
GMS B 0.7% 0.58% 0.58%
HCC B 0.69% 0.51% 0.51%
HLX B 0.42% 0.21% 0.21%
HRMY D 0.43% 0.08% 0.08%
IDCC A 1.54% 0.67% 0.67%
INVA D 0.45% 0.08% 0.08%
KFY B 0.57% 0.34% 0.34%
KLIC B 0.56% 0.23% 0.23%
LCII C 0.66% 0.27% 0.27%
LPG F 0.35% 0.14% 0.14%
MATX C 0.91% 0.75% 0.75%
MCRI A 0.54% 0.15% 0.15%
MGY A 0.59% 0.75% 0.59%
NX C 0.55% 0.14% 0.14%
OXM D 0.52% 0.16% 0.16%
PBH A 0.6% 0.28% 0.28%
PLAB C 0.43% 0.15% 0.15%
PRDO B 0.55% 0.13% 0.13%
PRG C 0.54% 0.29% 0.29%
RES D 0.42% 0.07% 0.07%
ROCK C 0.52% 0.31% 0.31%
SHOO D 0.51% 0.45% 0.45%
SIG B 0.92% 0.62% 0.62%
SM B 0.71% 0.75% 0.71%
SSTK F 0.42% 0.05% 0.05%
SUPN C 0.49% 0.11% 0.11%
TPH D 0.54% 0.35% 0.35%
TRIP F 0.46% 0.22% 0.22%
VRTS B 0.64% 0.14% 0.14%
WGO C 0.56% 0.14% 0.14%
WOR F 0.41% 0.12% 0.12%
DSMC Overweight 89 Positions Relative to SLYG
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%
RHI B 0.93%
AGX B 0.91%
VSCO 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%
SXC A 0.63%
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%
MD B 0.6%
SLVM B 0.6%
APA D 0.6%
ZD C 0.59%
NVST B 0.58%
VSTO A 0.58%
MOS F 0.57%
CHX C 0.56%
MUR D 0.56%
HSII B 0.55%
MBUU C 0.54%
HUBG A 0.54%
GIII D 0.53%
IMXI B 0.53%
ARLP A 0.52%
TDC D 0.52%
PINC B 0.52%
PCRX C 0.51%
AB C 0.51%
EVRI A 0.5%
CLF F 0.49%
SBH C 0.48%
MAN D 0.48%
BSM B 0.47%
WKC D 0.47%
NTCT C 0.47%
WNC C 0.46%
REVG B 0.46%
KRP B 0.46%
CNXN C 0.46%
GNK D 0.46%
DXC B 0.46%
INSW F 0.45%
NSP D 0.45%
XRAY F 0.43%
RPAY D 0.42%
ODP F 0.42%
RGR F 0.42%
CAL D 0.36%
SCHL D 0.36%
JBI F 0.31%
ASC F 0.29%
DSMC Underweight 292 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
MARA C -0.78%
GPI A -0.77%
RDNT B -0.75%
IBP D -0.7%
SHAK C -0.68%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
FTDR A -0.61%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
SKT B -0.58%
TGTX B -0.58%
INSP D -0.57%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
APLE B -0.51%
CNK B -0.5%
OTTR C -0.49%
CCOI B -0.49%
FBP B -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE D -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
CARG C -0.45%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
PATK D -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
MC C -0.41%
RDN C -0.41%
PRGS A -0.41%
PLMR B -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
TMDX F -0.39%
POWL C -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
SKYW B -0.35%
YELP C -0.35%
OSIS B -0.35%
SXI B -0.35%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
GVA A -0.31%
PRVA B -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT B -0.3%
SEE C -0.3%
SHO C -0.3%
GFF A -0.3%
FUL F -0.29%
CASH A -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP C -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
IOSP B -0.27%
DRH B -0.27%
CATY B -0.26%
HP B -0.26%
AMPH D -0.25%
ASTH D -0.25%
PTGX C -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE C -0.24%
TRN C -0.23%
WSFS A -0.23%
SMTC B -0.23%
HNI B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI C -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
TDS B -0.22%
SXT B -0.21%
DVAX C -0.21%
SPNT A -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
DOCN D -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
OUT A -0.15%
EFC C -0.15%
STRA C -0.14%
LZB B -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PDFS C -0.13%
RWT D -0.13%
TRUP B -0.12%
VSTS C -0.12%
CALX D -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
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