PAPI vs. DSMC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Distillate Small/Mid Cash Flow ETF (DSMC)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* 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

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	DSMC
30 Days	2.11%	4.84%
60 Days	3.48%	4.92%
90 Days	4.02%	4.38%
12 Months	18.27%	21.15%

17 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in DSMC	Overlap
CALM	A	0.52%	0.79%	0.52%
CHRD	D	0.53%	1.29%	0.53%
COLM	C	0.53%	0.69%	0.53%
CRI	F	0.4%	0.69%	0.4%
DINO	D	0.51%	0.68%	0.51%
DOX	D	0.53%	0.73%	0.53%
IDCC	B	0.63%	1.54%	0.63%
INSW	F	0.45%	0.45%	0.45%
IPG	D	0.48%	0.61%	0.48%
LKQ	F	0.51%	0.6%	0.51%
MAN	F	0.45%	0.48%	0.45%
MOS	F	0.52%	0.57%	0.52%
OXM	F	0.53%	0.52%	0.52%
PINC	B	0.61%	0.52%	0.52%
RHI	C	0.59%	0.93%	0.59%
SHOO	F	0.48%	0.51%	0.48%
TAP	C	0.58%	0.95%	0.58%

PAPI Overweight 172 Positions Relative to DSMC

Symbol	Grade	Weight
GRMN	B	0.66%
SNA	A	0.64%
BKR	A	0.63%
IP	A	0.63%
DTM	A	0.61%
EMR	B	0.61%
IDA	A	0.6%
FOXA	A	0.59%
JCI	B	0.59%
PB	B	0.59%
UNM	A	0.59%
CFR	B	0.59%
EA	A	0.59%
LH	B	0.59%
FOX	A	0.59%
OKE	A	0.59%
CINF	A	0.58%
RS	B	0.58%
CAH	B	0.58%
JHG	B	0.58%
WMB	A	0.58%
INGR	C	0.58%
TXRH	B	0.57%
UNH	B	0.57%
SRE	A	0.57%
WSO	A	0.57%
PKG	A	0.57%
MSM	C	0.57%
MO	A	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	B	0.56%
ADP	A	0.56%
MTN	C	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	B	0.56%
AFG	A	0.56%
CMI	A	0.56%
GILD	C	0.56%
SYK	B	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	0.55%
PAYX	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CSCO	B	0.55%
EVRG	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	A	0.55%
GLW	B	0.55%
COR	B	0.55%
DCI	B	0.55%
COP	C	0.55%
CTSH	B	0.55%
LHX	C	0.55%
WHR	B	0.55%
ATO	A	0.54%
GNTX	C	0.54%
PPL	A	0.54%
PAG	B	0.54%
T	A	0.54%
TJX	A	0.54%
GGG	B	0.54%
GD	D	0.54%
BMI	B	0.54%
DRI	B	0.54%
WMT	A	0.54%
PM	B	0.54%
HPQ	B	0.53%
POWI	F	0.53%
AM	A	0.53%
ROP	B	0.53%
VLO	C	0.53%
CHD	A	0.53%
MSFT	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
MDT	D	0.52%
OMC	C	0.52%
NFG	A	0.52%
ABT	B	0.52%
PRU	A	0.52%
WEC	A	0.52%
NYT	D	0.52%
DLB	B	0.52%
CME	B	0.52%
XOM	B	0.52%
PEG	A	0.51%
LNT	A	0.51%
PG	C	0.51%
BDX	F	0.51%
DD	C	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	B	0.51%
HIG	B	0.51%
POR	C	0.51%
CTVA	C	0.51%
FNF	B	0.51%
HRL	D	0.51%
AVT	C	0.51%
EXPD	C	0.51%
SNX	D	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
PEP	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
CI	D	0.5%
AFL	B	0.5%
SO	C	0.5%
APD	A	0.5%
QCOM	F	0.5%
JKHY	D	0.5%
MTG	C	0.5%
PFG	D	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	C	0.49%
JNJ	C	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	D	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	F	0.49%
LIN	C	0.49%
KMB	C	0.48%
LYB	F	0.48%
KDP	F	0.48%
AOS	F	0.48%
ED	C	0.48%
PPG	F	0.48%
AEP	C	0.48%
BG	D	0.48%
WEN	D	0.48%
VZ	C	0.48%
RPRX	D	0.48%
ESNT	F	0.47%
AMCR	C	0.47%
HAS	D	0.47%
SWKS	F	0.47%
FMC	D	0.47%
MRK	D	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
BBY	D	0.47%
ABBV	F	0.47%
IBM	C	0.47%
ADM	D	0.46%
ASH	F	0.46%
KO	D	0.46%
LEN	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
GPC	D	0.45%
HUN	F	0.44%
ELV	F	0.44%
PII	F	0.42%
CVI	F	0.41%
HII	F	0.41%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 124 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
AMR	C	-1.46%
ARCH	B	-1.3%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-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%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-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%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
HCC	B	-0.69%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-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	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
TEX	F	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
BKE	B	-0.57%
KFY	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	B	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
TDC	D	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
WKC	C	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
NSP	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	C	-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%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%