MGMT vs. DSMC ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Distillate Small/Mid Cash Flow ETF (DSMC)
MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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
Performance
Period MGMT DSMC
30 Days 0.23% -1.88%
60 Days 0.38% -2.01%
90 Days 4.58% 1.40%
12 Months 15.93% 18.16%
9 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in DSMC Overlap
BCO D 1.82% 0.73% 0.73%
BWA D 1.61% 0.69% 0.69%
CEIX A 2.79% 0.85% 0.85%
DOX B 1.37% 0.81% 0.81%
EXTR B 0.97% 0.45% 0.45%
G C 1.42% 0.58% 0.58%
IMXI F 1.9% 0.48% 0.48%
TDC B 2.35% 0.59% 0.59%
TRIP C 1.46% 0.54% 0.54%
MGMT Overweight 34 Positions Relative to DSMC
Symbol Grade Weight
NRP B 5.19%
AGM D 3.51%
CVCO A 3.35%
IGIC A 3.24%
PHIN C 3.21%
MTG D 2.97%
EXP B 2.96%
AZZ D 2.96%
BELFB C 2.75%
GEO B 2.6%
CBNK B 2.57%
CASS B 2.45%
TPB A 2.4%
PATK F 2.28%
BLCO A 2.25%
LSTR D 2.23%
LII B 2.06%
EPR D 1.75%
ECVT C 1.56%
RCMT A 1.52%
IPGP B 1.38%
GSM F 1.38%
KOS F 1.37%
KN C 1.36%
BIOX F 1.2%
CMPO B 1.19%
EPSN B 1.19%
TKR C 1.08%
IRMD C 1.08%
GPRE F 1.06%
CRMT F 0.97%
NTIC C 0.91%
UFPT D 0.89%
RMNI D 0.6%
MGMT Underweight 132 Positions Relative to DSMC
Symbol Grade Weight
DDS C -1.68%
OC B -1.63%
TOL C -1.56%
WEX F -1.49%
CROX F -1.38%
CHRD F -1.33%
IDCC A -1.32%
QRVO F -1.31%
ATKR F -1.29%
CF B -1.27%
AMR F -1.24%
ETSY D -1.16%
ARCH B -1.14%
JAZZ D -1.05%
KBH D -1.03%
STRL B -1.03%
SIG C -0.95%
TPR A -0.92%
CRI F -0.91%
TAP D -0.9%
RHI C -0.89%
OSK C -0.85%
ALSN A -0.84%
BCC D -0.84%
AGX A -0.82%
GPOR F -0.8%
MATX A -0.8%
OVV F -0.8%
CALM B -0.78%
THO D -0.78%
BBWI F -0.77%
VSCO A -0.76%
TMHC A -0.73%
ASO F -0.73%
DINO F -0.71%
MTDR D -0.71%
SM F -0.7%
IPG F -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%
TEX F -0.64%
CRC B -0.63%
LKQ F -0.62%
SLVM B -0.62%
DBX A -0.62%
VSTO A -0.61%
MOS B -0.61%
RRC D -0.61%
VRTS B -0.59%
CLF C -0.59%
XRAY F -0.59%
FHI A -0.59%
AMWD D -0.59%
VCTR A -0.58%
MGY C -0.58%
MUR F -0.58%
BXC A -0.57%
SHOO D -0.57%
DIOD F -0.57%
TPH D -0.57%
GIII C -0.57%
CHX F -0.56%
NSP 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%
OXM F -0.54%
APAM A -0.54%
MD A -0.54%
MBUU A -0.53%
BKE C -0.53%
KLIC B -0.53%
ODP C -0.52%
EVRI A -0.52%
ZD F -0.51%
ARLP A -0.51%
WGO D -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%
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%
PRDO B -0.46%
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%
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%
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