SLYG vs. DSMC ETF Comparison

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

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

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

Performance

Period	SLYG	DSMC
30 Days	8.97%	7.74%
60 Days	6.59%	6.16%
90 Days	7.11%	5.92%
12 Months	33.74%	22.93%

52 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in DSMC	Overlap
AMR	C	0.39%	1.46%	0.39%
AMWD	C	0.12%	0.58%	0.12%
ANDE	D	0.12%	0.45%	0.12%
APAM	B	0.27%	0.56%	0.27%
APOG	B	0.12%	0.59%	0.12%
ARCH	B	0.3%	1.3%	0.3%
BCC	B	0.8%	0.86%	0.8%
BKE	B	0.13%	0.57%	0.13%
CALM	A	0.56%	0.79%	0.56%
CARS	B	0.16%	0.48%	0.16%
CEIX	A	0.49%	0.97%	0.49%
COHU	C	0.07%	0.44%	0.07%
COLL	F	0.14%	0.38%	0.14%
CRC	B	0.58%	0.66%	0.58%
CTS	C	0.13%	0.52%	0.13%
DIOD	D	0.22%	0.47%	0.22%
ETD	C	0.04%	0.43%	0.04%
ETSY	D	0.37%	1.13%	0.37%
EXPI	C	0.15%	0.47%	0.15%
EXTR	B	0.18%	0.45%	0.18%
GDEN	B	0.06%	0.48%	0.06%
GMS	B	0.58%	0.7%	0.58%
HCC	B	0.51%	0.69%	0.51%
HLX	B	0.21%	0.42%	0.21%
HRMY	D	0.08%	0.43%	0.08%
IDCC	A	0.67%	1.54%	0.67%
INVA	D	0.08%	0.45%	0.08%
KFY	B	0.34%	0.57%	0.34%
KLIC	B	0.23%	0.56%	0.23%
LCII	C	0.27%	0.66%	0.27%
LPG	F	0.14%	0.35%	0.14%
MATX	C	0.75%	0.91%	0.75%
MCRI	A	0.15%	0.54%	0.15%
MGY	A	0.75%	0.59%	0.59%
NX	C	0.14%	0.55%	0.14%
OXM	D	0.16%	0.52%	0.16%
PBH	A	0.28%	0.6%	0.28%
PLAB	C	0.15%	0.43%	0.15%
PRDO	B	0.13%	0.55%	0.13%
PRG	C	0.29%	0.54%	0.29%
RES	D	0.07%	0.42%	0.07%
ROCK	C	0.31%	0.52%	0.31%
SHOO	D	0.45%	0.51%	0.45%
SIG	B	0.62%	0.92%	0.62%
SM	B	0.75%	0.71%	0.71%
SSTK	F	0.05%	0.42%	0.05%
SUPN	C	0.11%	0.49%	0.11%
TPH	D	0.35%	0.54%	0.35%
TRIP	F	0.22%	0.46%	0.22%
VRTS	B	0.14%	0.64%	0.14%
WGO	C	0.14%	0.56%	0.14%
WOR	F	0.12%	0.41%	0.12%

SLYG Overweight 292 Positions Relative to DSMC

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%

SLYG Underweight 89 Positions Relative to DSMC

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%