XRT vs. DSMC ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Distillate Small/Mid Cash Flow ETF (DSMC)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
Number of Holdings
*
77
* 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 | XRT | DSMC |
|---|---|---|
| 30 Days | 7.02% | 7.74% |
| 60 Days | 5.92% | 6.16% |
| 90 Days | 4.03% | 5.92% |
| 12 Months | 29.47% | 22.93% |
10 Overlapping Holdings
XRT Overweight 67 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| WRBY | B | 2.04% | |
| SFM | A | 1.82% | |
| LAD | A | 1.75% | |
| RVLV | B | 1.72% | |
| GME | C | 1.68% | |
| ABG | B | 1.52% | |
| SAH | A | 1.49% | |
| MNRO | D | 1.46% | |
| GPI | A | 1.45% | |
| WINA | B | 1.44% | |
| GO | C | 1.43% | |
| AMZN | C | 1.42% | |
| ORLY | B | 1.42% | |
| BJ | A | 1.4% | |
| URBN | C | 1.4% | |
| CASY | A | 1.39% | |
| EYE | C | 1.38% | |
| PAG | B | 1.38% | |
| UPBD | B | 1.38% | |
| WMT | A | 1.37% | |
| TGT | F | 1.36% | |
| VVV | F | 1.36% | |
| KR | B | 1.36% | |
| M | D | 1.34% | |
| AZO | C | 1.34% | |
| COST | B | 1.32% | |
| GAP | C | 1.32% | |
| ANF | C | 1.32% | |
| JWN | C | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | A | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | C | 1.28% | |
| MUSA | A | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| AAP | C | 1.27% | |
| EBAY | D | 1.27% | |
| DLTR | F | 1.25% | |
| WBA | F | 1.23% | |
| LESL | C | 1.22% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | C | 1.21% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | C | 1.19% | |
| FIVE | F | 1.18% | |
| AEO | F | 1.18% | |
| KSS | F | 1.16% | |
| BOOT | D | 1.14% | |
| FL | F | 1.1% | |
| GES | F | 1.07% | |
| HZO | D | 1.02% | |
| SCVL | F | 0.96% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | C | 0.7% | |
| GCO | B | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | C | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 131 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | -1.69% | |
| TOL | B | -1.55% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| SCHL | D | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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