VIOV vs. DSMC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Distillate Small/Mid Cash Flow ETF (DSMC)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.36

Average Daily Volume

50,568

Number of Holdings *

450

* 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

$37.77

Average Daily Volume

11,162

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period VIOV DSMC
30 Days 6.59% 4.84%
60 Days 6.01% 4.92%
90 Days 6.63% 4.38%
12 Months 26.99% 21.15%
52 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in DSMC Overlap
AMWD C 0.09% 0.58% 0.09%
ANDE D 0.1% 0.45% 0.1%
APAM B 0.2% 0.56% 0.2%
APOG C 0.13% 0.59% 0.13%
ARCH B 0.12% 1.3% 0.12%
ASO F 0.53% 0.62% 0.53%
BBWI C 0.92% 0.79% 0.79%
BKE B 0.07% 0.57% 0.07%
CAL F 0.15% 0.36% 0.15%
CNXN C 0.11% 0.46% 0.11%
COHU C 0.1% 0.44% 0.1%
CTS C 0.1% 0.52% 0.1%
DIOD D 0.15% 0.47% 0.15%
DXC B 0.52% 0.46% 0.46%
ETD C 0.05% 0.43% 0.05%
ETSY D 0.48% 1.13% 0.48%
EXTR C 0.11% 0.45% 0.11%
GDEN B 0.04% 0.48% 0.04%
GIII D 0.17% 0.53% 0.17%
HRMY D 0.1% 0.43% 0.1%
HSII B 0.12% 0.55% 0.12%
HUBG A 0.39% 0.54% 0.39%
INVA D 0.08% 0.45% 0.08%
KFY B 0.23% 0.57% 0.23%
KLIC B 0.13% 0.56% 0.13%
LCII C 0.15% 0.66% 0.15%
MD C 0.15% 0.6% 0.15%
NTCT C 0.22% 0.47% 0.22%
NX C 0.06% 0.55% 0.06%
ODP F 0.15% 0.42% 0.15%
PBH A 0.28% 0.6% 0.28%
PCRX C 0.11% 0.51% 0.11%
PINC B 0.31% 0.52% 0.31%
PLAB C 0.06% 0.43% 0.06%
PRDO B 0.09% 0.55% 0.09%
RGR F 0.1% 0.42% 0.1%
RHI C 1.02% 0.93% 0.93%
SBH C 0.19% 0.48% 0.19%
SCHL F 0.09% 0.36% 0.09%
SLVM B 0.43% 0.6% 0.43%
SSTK F 0.06% 0.42% 0.06%
SUPN C 0.16% 0.49% 0.16%
SXC A 0.13% 0.63% 0.13%
TPH D 0.22% 0.54% 0.22%
VRTS B 0.08% 0.64% 0.08%
VSCO C 0.35% 0.91% 0.35%
VSTO A 0.37% 0.58% 0.37%
WGO C 0.1% 0.56% 0.1%
WKC C 0.23% 0.47% 0.23%
WNC C 0.11% 0.46% 0.11%
WOR F 0.05% 0.41% 0.05%
ZD B 0.3% 0.59% 0.3%
VIOV Overweight 398 Positions Relative to DSMC
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
VFC C 1.0%
LUMN C 0.95%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN F 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL C 0.53%
HIMS B 0.52%
HIW C 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SATS D 0.44%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI C 0.37%
PFS B 0.36%
FFBC B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
BCPC B 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
OMCL C 0.33%
SFBS C 0.33%
SBCF B 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
MC C 0.31%
WLY B 0.3%
IAC F 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV C 0.3%
KSS F 0.3%
GEO B 0.3%
PSMT D 0.3%
RXO D 0.3%
CTRE C 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND C 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT C 0.27%
ENV B 0.27%
CWT C 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW C 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
IIPR D 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
AEIS C 0.23%
MLKN F 0.23%
BHE C 0.23%
CABO B 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS B 0.23%
LEG F 0.23%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE C 0.22%
WHD B 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
ALKS C 0.22%
CENTA C 0.22%
HP C 0.22%
SCL C 0.22%
GNL F 0.22%
HTH C 0.21%
TRN B 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS F 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
ALEX B 0.2%
AX B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP C 0.19%
SNDR B 0.19%
SITM B 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW A 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH C 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG B 0.16%
AIN C 0.16%
UE B 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
NARI C 0.15%
DGII C 0.15%
CBRL C 0.15%
CALX D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC C 0.14%
DAN D 0.14%
IOSP C 0.14%
BJRI C 0.13%
BDN C 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY A 0.13%
KN B 0.13%
FCF B 0.13%
PZZA F 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH F 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
PRA C 0.11%
AOSL C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
NBR C 0.1%
AMN F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
STBA B 0.1%
CHCO B 0.1%
VIR D 0.1%
HAFC B 0.1%
THRM F 0.1%
SPTN D 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW B 0.09%
SEDG F 0.09%
SCVL F 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST B 0.09%
DXPE C 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
MMI C 0.08%
WABC B 0.08%
USPH B 0.08%
PUMP C 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI C 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
RCUS F 0.07%
THRY D 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SWI C 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
AHH D 0.06%
CLW F 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
HTZ C 0.05%
JBSS F 0.05%
CNSL C 0.05%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB B 0.03%
VIOV Underweight 89 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
TOL B -1.55%
IDCC B -1.54%
AMR C -1.46%
CHRD D -1.29%
CF A -1.27%
ATKR D -1.27%
WEX D -1.2%
STRL A -1.17%
TPR B -1.14%
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%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK C -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -0.79%
THO B -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%
CRI F -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC A -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
EEFT B -0.64%
FHI B -0.63%
BCO F -0.62%
IPG D -0.61%
TEX F -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ F -0.6%
APA D -0.6%
MGY A -0.59%
NVST B -0.58%
MOS F -0.57%
CHX C -0.56%
MUR D -0.56%
MBUU B -0.54%
PRG C -0.54%
MCRI A -0.54%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM F -0.52%
TDC D -0.52%
AB B -0.51%
SHOO F -0.51%
EVRI A -0.5%
CLF F -0.49%
MAN F -0.48%
CARS C -0.48%
BSM B -0.47%
EXPI D -0.47%
REVG C -0.46%
KRP B -0.46%
GNK D -0.46%
TRIP F -0.46%
INSW F -0.45%
NSP F -0.45%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
RPAY D -0.42%
COLL F -0.38%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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