XSVM vs. DSMC ETF Comparison

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.21

Average Daily Volume

65,348

Number of Holdings ^*

113

* 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

$36.81

Average Daily Volume

11,141

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	DSMC
30 Days	3.47%	-0.02%
60 Days	7.04%	5.00%
90 Days	6.35%	5.13%
12 Months	22.10%	20.71%

26 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in DSMC	Overlap
AMR	C	0.46%	1.4%	0.46%
AMWD	B	0.85%	0.6%	0.6%
ANDE	C	1.22%	0.45%	0.45%
ARCH	B	0.6%	1.29%	0.6%
BCC	B	0.65%	0.84%	0.65%
CAL	D	0.83%	0.35%	0.35%
CALM	A	0.91%	0.75%	0.75%
CEIX	A	0.84%	0.96%	0.84%
CNXN	D	0.66%	0.47%	0.47%
CRC	B	0.68%	0.64%	0.64%
ETD	D	0.67%	0.43%	0.43%
GIII	D	1.31%	0.54%	0.54%
GMS	A	0.64%	0.69%	0.64%
HCC	B	0.6%	0.76%	0.6%
HSII	B	1.0%	0.57%	0.57%
HUBG	A	0.74%	0.51%	0.51%
INVA	C	0.84%	0.47%	0.47%
LPG	F	0.36%	0.35%	0.35%
NX	C	0.61%	0.54%	0.54%
ODP	F	0.83%	0.45%	0.45%
SIG	B	0.63%	0.93%	0.63%
SM	C	0.55%	0.68%	0.55%
SXC	A	1.1%	0.62%	0.62%
TPH	D	0.8%	0.54%	0.54%
WGO	B	0.78%	0.57%	0.57%
WOR	F	0.49%	0.43%	0.43%

XSVM Overweight 87 Positions Relative to DSMC

Symbol	Grade	Weight
SNEX	A	1.77%
GPI	A	1.73%
JXN	B	1.66%
BFH	A	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	A	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	A	1.23%
ABG	A	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	B	1.14%
AGO	A	1.1%
BKU	A	1.1%
CUBI	B	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
PARR	D	1.04%
STBA	A	1.03%
DXPE	A	1.02%
ENVA	A	1.02%
MHO	D	1.0%
TILE	A	1.0%
EIG	A	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	A	0.96%
AL	A	0.95%
TRMK	A	0.92%
MCY	A	0.92%
DNOW	A	0.92%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	F	0.89%
CASH	A	0.88%
CENX	A	0.87%
SANM	B	0.86%
VTLE	C	0.86%
BHE	B	0.85%
SKYW	A	0.82%
PFBC	A	0.82%
HMN	A	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	A	0.8%
RDN	C	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
DLX	A	0.78%
STC	A	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
PUMP	F	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	A	0.7%
CVI	D	0.7%
GES	F	0.68%
EFC	D	0.68%
SHO	D	0.68%
PSMT	D	0.67%
HP	C	0.67%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
SCVL	F	0.62%
REX	C	0.58%
URBN	C	0.57%
KALU	C	0.53%
NVRI	F	0.5%
MTUS	F	0.48%
MYE	F	0.47%
LBRT	F	0.47%
BLMN	F	0.41%

XSVM Underweight 115 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.69%
OC	A	-1.61%
TOL	B	-1.57%
IDCC	A	-1.51%
ATKR	C	-1.35%
CHRD	F	-1.29%
WEX	F	-1.21%
STRL	B	-1.2%
CF	A	-1.19%
ETSY	D	-1.17%
JAZZ	A	-1.09%
KBH	D	-1.03%
TPR	A	-1.03%
CROX	F	-1.0%
AGX	B	-0.99%
ALSN	B	-0.96%
MATX	B	-0.95%
RHI	B	-0.94%
TAP	A	-0.9%
QRVO	F	-0.87%
OSK	C	-0.86%
VSCO	A	-0.85%
OVV	C	-0.82%
GPOR	A	-0.81%
LOPE	B	-0.79%
DOX	D	-0.78%
THO	B	-0.77%
TMHC	B	-0.75%
BBWI	C	-0.74%
MTDR	C	-0.74%
SEIC	A	-0.7%
COLM	B	-0.69%
ASO	F	-0.67%
AR	B	-0.67%
CIVI	F	-0.67%
CRI	D	-0.66%
LCII	D	-0.66%
SLVM	B	-0.66%
BCO	F	-0.66%
IPG	F	-0.65%
DINO	D	-0.65%
G	A	-0.65%
BXC	B	-0.64%
TEX	D	-0.64%
MD	B	-0.64%
BWA	A	-0.64%
VRTS	A	-0.63%
EEFT	C	-0.63%
RRC	B	-0.62%
VCTR	B	-0.62%
APOG	B	-0.61%
DBX	C	-0.61%
MOS	D	-0.6%
FHI	A	-0.6%
ZD	B	-0.59%
LKQ	D	-0.59%
PBH	A	-0.58%
MGY	A	-0.58%
KFY	B	-0.58%
APAM	A	-0.57%
KLIC	C	-0.57%
VSTO	A	-0.57%
APA	F	-0.57%
MBUU	C	-0.56%
NVST	C	-0.56%
MUR	F	-0.56%
CLF	F	-0.55%
CTS	B	-0.55%
PRG	A	-0.54%
DIOD	F	-0.54%
CHX	C	-0.54%
SHOO	D	-0.53%
MCRI	A	-0.53%
ROCK	C	-0.53%
BKE	A	-0.53%
PCRX	C	-0.52%
OXM	F	-0.52%
IMXI	B	-0.52%
PINC	B	-0.52%
TDC	F	-0.52%
TRIP	D	-0.51%
EXPI	C	-0.51%
DXC	C	-0.5%
PRDO	B	-0.5%
AB	B	-0.5%
SUPN	B	-0.5%
EXTR	B	-0.49%
ARLP	A	-0.49%
MAN	F	-0.49%
EVRI	A	-0.49%
NTCT	B	-0.48%
NSP	F	-0.48%
COHU	D	-0.48%
WKC	C	-0.47%
CARS	B	-0.47%
KRP	C	-0.47%
RPAY	D	-0.46%
SSTK	F	-0.46%
HRMY	D	-0.46%
WNC	C	-0.46%
GNK	C	-0.45%
RGR	F	-0.45%
SBH	A	-0.45%
BSM	A	-0.45%
GDEN	B	-0.45%
PLAB	D	-0.45%
INSW	F	-0.45%
REVG	A	-0.45%
RES	F	-0.42%
HLX	D	-0.41%
XRAY	F	-0.41%
COLL	F	-0.41%
SCHL	F	-0.37%
JBI	F	-0.31%
ASC	F	-0.29%