LUX vs. DSMC ETF Comparison

Comparison of Tema Luxury ETF (LUX) to Distillate Small/Mid Cash Flow ETF (DSMC)
LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

3,984

Number of Holdings *

19

* 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 LUX DSMC
30 Days -3.50% 7.74%
60 Days -1.29% 6.16%
90 Days -7.48% 5.92%
12 Months -4.86% 22.93%
2 Overlapping Holdings
Symbol Grade Weight in LUX Weight in DSMC Overlap
SIG B 0.46% 0.92% 0.46%
TOL B 1.67% 1.55% 1.55%
LUX Overweight 17 Positions Relative to DSMC
Symbol Grade Weight
MAR B 4.82%
HLT A 4.4%
CCL B 2.58%
LVS C 1.91%
NCLH B 1.23%
WSM B 1.16%
WYNN D 0.85%
RL B 0.85%
ZGN F 0.78%
MGM D 0.67%
RH B 0.51%
H B 0.5%
MTN C 0.48%
PVH C 0.41%
HOG D 0.28%
IPAR B 0.24%
CPRI F 0.24%
LUX Underweight 139 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC A -1.69%
IDCC A -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD D -1.29%
CF B -1.27%
ATKR C -1.27%
WEX D -1.2%
STRL B -1.17%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
KBH D -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
MATX C -0.91%
AGX B -0.91%
VSCO B -0.91%
OVV B -0.88%
GPOR B -0.87%
BCC B -0.86%
OSK B -0.86%
QRVO F -0.83%
MTDR B -0.79%
CALM A -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%
SM B -0.71%
GMS B -0.7%
COLM B -0.69%
HCC B -0.69%
CRI D -0.69%
DINO D -0.68%
CIVI D -0.67%
BWA D -0.67%
CRC B -0.66%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
VRTS B -0.64%
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%
PBH A -0.6%
MD B -0.6%
SLVM B -0.6%
APA D -0.6%
APOG B -0.59%
ZD C -0.59%
MGY A -0.59%
NVST B -0.58%
VSTO A -0.58%
AMWD C -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
MUR D -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU C -0.54%
TPH D -0.54%
PRG C -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII D -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP A -0.52%
OXM D -0.52%
TDC D -0.52%
PINC B -0.52%
CTS C -0.52%
PCRX C -0.51%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN B -0.48%
SBH C -0.48%
MAN D -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -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%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP D -0.45%
INVA D -0.45%
ANDE D -0.45%
EXTR B -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX B -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY D -0.42%
ODP F -0.42%
RGR F -0.42%
WOR F -0.41%
COLL F -0.38%
CAL D -0.36%
SCHL D -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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