DSMC vs. XHB ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to SPDR Homebuilders ETF (XHB)
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

$35.93

Average Daily Volume

14,470

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry 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 represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.99

Average Daily Volume

2,091,159

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DSMC XHB
30 Days 3.39% 12.04%
60 Days 0.20% 11.52%
90 Days 3.71% 21.64%
12 Months 18.68% 61.03%
2 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in XHB Overlap
CVCO A 1.26% 2.18% 1.26%
TOL B 1.8% 3.47% 1.8%
DSMC Overweight 8 Positions Relative to XHB
Symbol Grade Weight
UTHR C 1.95%
QRVO F 1.67%
CROX D 1.44%
WEX C 1.35%
CHRD F 1.27%
MHK C 1.25%
DDS F 1.17%
AMR F 1.15%
DSMC Underweight 33 Positions Relative to XHB
Symbol Grade Weight
DHI B -3.86%
NVR B -3.55%
MTH A -3.5%
ALLE B -3.5%
KBH A -3.46%
LEN B -3.42%
PHM B -3.42%
TMHC A -3.41%
CARR B -3.4%
BLDR C -3.38%
MAS B -3.35%
TPH C -3.33%
LOW B -3.29%
MHO B -3.22%
TT B -3.19%
HD B -3.17%
LII B -3.16%
JCI B -3.03%
CSL B -2.93%
IBP D -2.85%
AOS D -2.83%
OC D -2.69%
FND C -2.68%
WSM D -2.64%
BLD D -2.62%
WMS D -2.49%
CCS B -2.39%
GRBK B -2.26%
SKY B -2.11%
LGIH C -2.05%
HOV C -1.15%
DFH C -1.07%
BZH B -0.87%
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