DSMC vs. SQLV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	SQLV
30 Days	4.84%	6.63%
60 Days	4.92%	6.05%
90 Days	4.38%	6.38%
12 Months	21.15%	20.99%

53 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in SQLV	Overlap
AGX	B	0.91%	0.72%	0.72%
AMR	C	1.46%	0.61%	0.61%
ANDE	D	0.45%	0.55%	0.45%
APAM	B	0.56%	0.66%	0.56%
ARCH	B	1.3%	0.23%	0.23%
ASO	F	0.62%	0.53%	0.53%
ATKR	D	1.27%	0.38%	0.38%
BKE	B	0.57%	0.74%	0.57%
BXC	B	0.65%	0.48%	0.48%
CALM	A	0.79%	0.9%	0.79%
CEIX	A	0.97%	0.83%	0.83%
CNXN	C	0.46%	0.49%	0.46%
COHU	C	0.44%	0.31%	0.31%
COLL	F	0.38%	0.28%	0.28%
CRI	F	0.69%	0.33%	0.33%
CTS	C	0.52%	0.44%	0.44%
DXC	B	0.46%	0.77%	0.46%
EEFT	B	0.64%	0.51%	0.51%
EXTR	C	0.45%	0.15%	0.15%
FHI	B	0.63%	0.63%	0.63%
GIII	D	0.53%	0.48%	0.48%
HRMY	D	0.43%	0.4%	0.4%
HSII	B	0.55%	0.17%	0.17%
HUBG	A	0.54%	0.55%	0.54%
IDCC	B	1.54%	0.78%	0.78%
IMXI	B	0.53%	0.3%	0.3%
INSW	F	0.45%	0.44%	0.44%
INVA	D	0.45%	0.53%	0.45%
KFY	B	0.57%	0.63%	0.57%
MCRI	A	0.54%	0.47%	0.47%
MD	C	0.6%	0.66%	0.6%
NTCT	C	0.47%	0.42%	0.42%
NVST	B	0.58%	0.52%	0.52%
NX	C	0.55%	0.33%	0.33%
ODP	F	0.42%	0.26%	0.26%
PBH	A	0.6%	0.49%	0.49%
PCRX	C	0.51%	0.2%	0.2%
PLAB	C	0.43%	0.33%	0.33%
PRDO	B	0.55%	0.55%	0.55%
PRG	C	0.54%	0.65%	0.54%
RES	D	0.42%	0.33%	0.33%
ROCK	C	0.52%	0.37%	0.37%
SLVM	B	0.6%	0.75%	0.6%
SSTK	F	0.42%	0.2%	0.2%
STRL	A	1.17%	0.71%	0.71%
SUPN	C	0.49%	0.43%	0.43%
TDC	D	0.52%	0.34%	0.34%
TEX	F	0.61%	0.49%	0.49%
VCTR	B	0.61%	0.82%	0.61%
WKC	C	0.47%	0.37%	0.37%
WNC	C	0.46%	0.29%	0.29%
WOR	F	0.41%	0.37%	0.37%
ZD	B	0.59%	0.4%	0.4%

DSMC Overweight 88 Positions Relative to SQLV

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
CHRD	D	1.29%
CF	A	1.27%
WEX	D	1.2%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
KBH	D	0.99%
ALSN	B	0.97%
CROX	D	0.97%
TAP	C	0.95%
RHI	C	0.93%
SIG	B	0.92%
MATX	C	0.91%
VSCO	C	0.91%
OVV	B	0.88%
GPOR	B	0.87%
BCC	B	0.86%
OSK	C	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
THO	B	0.79%
BBWI	C	0.79%
LOPE	C	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
TMHC	C	0.72%
SM	B	0.71%
GMS	B	0.7%
COLM	C	0.69%
HCC	B	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	A	0.66%
LCII	C	0.66%
G	B	0.65%
RRC	B	0.65%
VRTS	B	0.64%
SXC	A	0.63%
BCO	F	0.62%
IPG	D	0.61%
DBX	B	0.61%
LKQ	F	0.6%
APA	D	0.6%
APOG	C	0.59%
MGY	A	0.59%
VSTO	A	0.58%
AMWD	C	0.58%
MOS	F	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
MBUU	B	0.54%
TPH	D	0.54%
ARLP	A	0.52%
OXM	F	0.52%
PINC	B	0.52%
AB	B	0.51%
SHOO	F	0.51%
EVRI	A	0.5%
CLF	F	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	F	0.48%
CARS	C	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	D	0.47%
REVG	C	0.46%
KRP	B	0.46%
GNK	D	0.46%
TRIP	F	0.46%
NSP	F	0.45%
ETD	C	0.43%
XRAY	F	0.43%
HLX	B	0.42%
RPAY	D	0.42%
RGR	F	0.42%
CAL	F	0.36%
SCHL	F	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 204 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	C	-1.13%
CORT	B	-0.82%
PAYO	A	-0.81%
CAR	C	-0.78%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
AX	B	-0.75%
TGNA	B	-0.75%
IBOC	B	-0.74%
FDP	B	-0.74%
LRN	A	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	C	-0.67%
CCSI	C	-0.67%
HAFC	B	-0.66%
ALE	A	-0.65%
PBF	D	-0.65%
WHD	B	-0.62%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NBN	C	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
PRGS	A	-0.52%
ITGR	B	-0.49%
MBWM	B	-0.48%
TPC	C	-0.48%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
CVI	F	-0.43%
EWCZ	F	-0.42%
BHE	C	-0.42%
DAKT	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
DVAX	C	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
METC	C	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
REX	D	-0.35%
HSTM	B	-0.34%
ATEN	A	-0.34%
BSIG	A	-0.34%
ACIC	B	-0.33%
KFRC	D	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
JBSS	F	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
LGTY	C	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	C	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
HBB	F	-0.28%
WRLD	C	-0.27%
PUMP	C	-0.27%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
CLW	F	-0.26%
NVEC	B	-0.26%
NATR	C	-0.26%
WINA	C	-0.26%
ZIP	D	-0.26%
PFC	B	-0.25%
BTMD	B	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	B	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
ZEUS	C	-0.24%
PARR	F	-0.24%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
MTUS	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
CMT	C	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	C	-0.2%
OFLX	D	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	C	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
HCI	C	-0.16%
BBW	C	-0.16%
MGNI	B	-0.16%
LXU	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
SCSC	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	B	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BOX	B	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	D	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%