DSMC vs. XSLV ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	XSLV
30 Days	7.74%	6.98%
60 Days	6.16%	5.78%
90 Days	5.92%	7.09%
12 Months	22.93%	27.63%

13 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in XSLV	Overlap
APOG	B	0.59%	0.96%	0.59%
CNXN	C	0.46%	0.75%	0.46%
HUBG	A	0.54%	0.88%	0.54%
IDCC	A	1.54%	1.01%	1.01%
INVA	D	0.45%	0.94%	0.45%
KFY	B	0.57%	0.86%	0.57%
MCRI	A	0.54%	1.0%	0.54%
MGY	A	0.59%	0.84%	0.59%
PBH	A	0.6%	1.0%	0.6%
PINC	B	0.52%	0.91%	0.52%
RGR	F	0.42%	0.66%	0.42%
RHI	B	0.93%	1.06%	0.93%
SHOO	D	0.51%	0.77%	0.51%

DSMC Overweight 128 Positions Relative to XSLV

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
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%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	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%
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%
AMWD	C	0.58%
MOS	F	0.57%
BKE	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%
HSII	B	0.55%
PRDO	B	0.55%
MBUU	C	0.54%
TPH	D	0.54%
PRG	C	0.54%
GIII	D	0.53%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	D	0.52%
TDC	D	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	D	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	0.47%
NTCT	C	0.47%
WNC	C	0.46%
REVG	B	0.46%
KRP	B	0.46%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
INSW	F	0.45%
NSP	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%
ODP	F	0.42%
WOR	F	0.41%
COLL	F	0.38%
CAL	D	0.36%
SCHL	D	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 105 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
CTRE	D	-1.1%
AMSF	B	-1.09%
EPRT	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
FELE	B	-1.0%
MSGS	A	-1.0%
SKT	B	-1.0%
PJT	A	-0.99%
CHCO	B	-0.98%
AGO	B	-0.98%
PIPR	B	-0.98%
CASH	A	-0.98%
GTY	B	-0.97%
FCPT	C	-0.96%
PRGS	A	-0.96%
SAFT	C	-0.96%
IOSP	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
MLI	C	-0.95%
SHO	C	-0.94%
APLE	B	-0.93%
BSIG	A	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
NPK	B	-0.91%
UE	C	-0.91%
COOP	B	-0.9%
SNEX	B	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
BCPC	B	-0.89%
PLXS	B	-0.89%
AKR	B	-0.88%
CPF	A	-0.87%
GTES	A	-0.87%
CPK	A	-0.86%
NMIH	D	-0.86%
ALEX	C	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	B	-0.85%
EPAC	B	-0.85%
FHB	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
UTL	B	-0.82%
PSMT	C	-0.82%
WT	B	-0.82%
RDN	C	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	B	-0.8%
NWN	A	-0.8%
MMSI	B	-0.79%
GNW	A	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBP	B	-0.77%
OFG	B	-0.77%
FBRT	C	-0.77%
HTH	B	-0.77%
LXP	D	-0.77%
CWT	D	-0.76%
NAVI	C	-0.76%
EPC	D	-0.76%
SJW	D	-0.76%
UNF	B	-0.75%
MRTN	C	-0.74%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	A	-0.73%
CSR	B	-0.72%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
DFIN	D	-0.7%
SPNT	A	-0.7%
JJSF	B	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
SPTN	D	-0.65%
AIN	C	-0.64%
VRRM	D	-0.64%
NSIT	F	-0.64%
JBSS	D	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%