DSMC vs. XMVM ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$37.03

Average Daily Volume

11,248

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.30

Average Daily Volume

13,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	XMVM
30 Days	2.92%	5.19%
60 Days	6.94%	10.91%
90 Days	6.63%	9.88%
12 Months	20.15%	29.66%

12 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in XMVM	Overlap
CHRD	D	1.29%	0.79%	0.79%
CIVI	D	0.67%	0.94%	0.67%
DINO	D	0.65%	1.56%	0.65%
KBH	D	1.03%	1.36%	1.03%
MTDR	B	0.74%	0.88%	0.74%
MUR	D	0.56%	0.8%	0.56%
OSK	B	0.86%	1.07%	0.86%
OVV	C	0.82%	1.06%	0.82%
TEX	D	0.64%	1.14%	0.64%
THO	B	0.77%	1.3%	0.77%
TMHC	B	0.75%	1.71%	0.75%
TOL	B	1.57%	1.27%	1.27%

DSMC Overweight 129 Positions Relative to XMVM

Symbol	Grade	Weight
DDS	B	1.69%
OC	A	1.61%
IDCC	B	1.51%
AMR	C	1.4%
ATKR	C	1.35%
ARCH	B	1.29%
WEX	D	1.21%
STRL	B	1.2%
CF	B	1.19%
ETSY	D	1.17%
JAZZ	B	1.09%
TPR	A	1.03%
CROX	F	1.0%
AGX	C	0.99%
ALSN	B	0.96%
CEIX	B	0.96%
MATX	B	0.95%
RHI	B	0.94%
SIG	B	0.93%
TAP	B	0.9%
QRVO	F	0.87%
VSCO	B	0.85%
BCC	B	0.84%
GPOR	B	0.81%
LOPE	B	0.79%
DOX	C	0.78%
HCC	C	0.76%
CALM	B	0.75%
BBWI	C	0.74%
SEIC	A	0.7%
COLM	B	0.69%
GMS	B	0.69%
SM	C	0.68%
ASO	F	0.67%
AR	B	0.67%
CRI	D	0.66%
LCII	D	0.66%
SLVM	C	0.66%
BCO	F	0.66%
IPG	F	0.65%
G	B	0.65%
BXC	B	0.64%
MD	C	0.64%
CRC	B	0.64%
BWA	B	0.64%
VRTS	B	0.63%
EEFT	C	0.63%
RRC	B	0.62%
VCTR	C	0.62%
SXC	B	0.62%
APOG	B	0.61%
DBX	B	0.61%
MOS	D	0.6%
AMWD	B	0.6%
FHI	A	0.6%
ZD	B	0.59%
LKQ	C	0.59%
PBH	A	0.58%
MGY	B	0.58%
KFY	B	0.58%
APAM	B	0.57%
KLIC	C	0.57%
HSII	B	0.57%
WGO	B	0.57%
VSTO	A	0.57%
APA	F	0.57%
MBUU	C	0.56%
NVST	C	0.56%
CLF	F	0.55%
CTS	C	0.55%
PRG	B	0.54%
GIII	C	0.54%
TPH	C	0.54%
DIOD	F	0.54%
CHX	C	0.54%
NX	C	0.54%
SHOO	D	0.53%
MCRI	A	0.53%
ROCK	C	0.53%
BKE	A	0.53%
PCRX	C	0.52%
OXM	D	0.52%
IMXI	B	0.52%
PINC	B	0.52%
TDC	F	0.52%
TRIP	D	0.51%
EXPI	C	0.51%
HUBG	A	0.51%
DXC	B	0.5%
PRDO	B	0.5%
AB	B	0.5%
SUPN	C	0.5%
EXTR	C	0.49%
ARLP	A	0.49%
MAN	F	0.49%
EVRI	A	0.49%
NTCT	B	0.48%
NSP	F	0.48%
COHU	C	0.48%
WKC	C	0.47%
CARS	B	0.47%
INVA	C	0.47%
CNXN	C	0.47%
KRP	B	0.47%
RPAY	D	0.46%
SSTK	D	0.46%
HRMY	D	0.46%
WNC	C	0.46%
ODP	F	0.45%
GNK	C	0.45%
RGR	F	0.45%
SBH	A	0.45%
ANDE	D	0.45%
BSM	B	0.45%
GDEN	B	0.45%
PLAB	C	0.45%
INSW	F	0.45%
REVG	B	0.45%
ETD	D	0.43%
WOR	F	0.43%
RES	F	0.42%
HLX	C	0.41%
XRAY	F	0.41%
COLL	F	0.41%
SCHL	F	0.37%
CAL	D	0.35%
LPG	D	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 67 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.04%
AVT	C	-2.28%
UNM	A	-2.01%
CNX	B	-1.98%
X	D	-1.88%
CNO	B	-1.85%
GHC	B	-1.81%
ARW	F	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
PBF	F	-1.65%
OZK	B	-1.63%
ONB	B	-1.62%
AN	C	-1.62%
SNX	C	-1.62%
PNFP	B	-1.6%
R	B	-1.53%
PAG	B	-1.51%
CADE	B	-1.5%
PPC	C	-1.49%
FNB	B	-1.49%
UMBF	B	-1.43%
ZION	B	-1.39%
JLL	C	-1.39%
THC	B	-1.38%
WTFC	B	-1.36%
CMC	B	-1.36%
ASB	B	-1.35%
JEF	B	-1.34%
USFD	B	-1.34%
HWC	B	-1.34%
TCBI	B	-1.33%
MTG	C	-1.33%
EWBC	B	-1.31%
ARMK	B	-1.26%
VNO	C	-1.25%
JHG	A	-1.25%
IBOC	B	-1.23%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	B	-1.14%
FLR	C	-1.13%
RGA	A	-1.12%
SLM	A	-1.08%
ESNT	D	-1.05%
PVH	C	-1.05%
PK	C	-0.98%
SF	A	-0.97%
STWD	C	-0.97%
ALLY	C	-0.95%
FNF	C	-0.95%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
RS	C	-0.89%
UFPI	B	-0.88%
SAIC	D	-0.86%
PR	C	-0.84%
MUSA	B	-0.82%
ASGN	D	-0.75%
VSH	F	-0.74%
SWX	B	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	B	-0.54%
AMKR	F	-0.53%