DSMC vs. XMHQ ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$36.00

Average Daily Volume

14,879

Number of Holdings *

10

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DSMC XMHQ
30 Days 4.93% 5.76%
60 Days 7.88% 8.32%
90 Days 5.65% 7.20%
12 Months 22.85% 30.94%
2 Overlapping Holdings
Symbol Grade Weight in DSMC Weight in XMHQ Overlap
CROX C 1.44% 1.51% 1.44%
TOL C 1.8% 2.0% 1.8%
DSMC Overweight 8 Positions Relative to XMHQ
Symbol Grade Weight
UTHR C 1.95%
QRVO F 1.67%
WEX C 1.35%
CHRD F 1.27%
CVCO C 1.26%
MHK C 1.25%
DDS D 1.17%
AMR F 1.15%
DSMC Underweight 75 Positions Relative to XMHQ
Symbol Grade Weight
MANH A -4.16%
WSM C -3.98%
CSL A -3.82%
EME B -3.3%
THC D -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
GGG C -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD D -1.76%
KNSL B -1.72%
DKS D -1.72%
CW A -1.66%
DT B -1.63%
WMS D -1.62%
MEDP F -1.58%
CHE D -1.39%
EXP C -1.36%
RGLD C -1.36%
MUSA D -1.35%
CELH F -1.32%
CR A -1.32%
CNM F -1.3%
AFG A -1.25%
TREX D -1.24%
CVLT B -1.24%
PRI A -1.22%
INGR B -1.22%
LNTH C -1.22%
CHK C -1.2%
UFPI C -1.19%
LSCC D -1.18%
AYI A -1.18%
AIT B -1.15%
LSTR F -1.12%
SAIC A -1.12%
SEIC B -1.08%
DCI B -1.08%
SSD B -1.05%
WFRD F -0.97%
RLI A -0.97%
PCTY C -0.97%
COKE C -0.95%
DINO F -0.93%
KBH D -0.91%
MSA F -0.87%
ELF F -0.85%
EXPO A -0.85%
CHX C -0.85%
MTG A -0.84%
CBT B -0.84%
ESNT A -0.84%
MDU C -0.82%
G A -0.82%
VVV D -0.8%
QLYS F -0.8%
CRUS D -0.8%
VNT F -0.78%
MSM D -0.67%
NEU F -0.62%
LOPE D -0.56%
NSP F -0.54%
ENS B -0.52%
LANC F -0.51%
YETI C -0.5%
TEX F -0.47%
FHI A -0.45%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
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