DSMC vs. XSVM ETF Comparison

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

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

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	XSVM
30 Days	7.74%	10.71%
60 Days	6.16%	8.45%
90 Days	5.92%	6.06%
12 Months	22.93%	23.54%

26 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in XSVM	Overlap
AMR	C	1.46%	0.46%	0.46%
AMWD	C	0.58%	0.85%	0.58%
ANDE	D	0.45%	1.22%	0.45%
ARCH	B	1.3%	0.6%	0.6%
BCC	B	0.86%	0.65%	0.65%
CAL	D	0.36%	0.83%	0.36%
CALM	A	0.79%	0.91%	0.79%
CEIX	A	0.97%	0.84%	0.84%
CNXN	C	0.46%	0.66%	0.46%
CRC	B	0.66%	0.68%	0.66%
ETD	C	0.43%	0.67%	0.43%
GIII	D	0.53%	1.31%	0.53%
GMS	B	0.7%	0.64%	0.64%
HCC	B	0.69%	0.6%	0.6%
HSII	B	0.55%	1.0%	0.55%
HUBG	A	0.54%	0.74%	0.54%
INVA	D	0.45%	0.84%	0.45%
LPG	F	0.35%	0.36%	0.35%
NX	C	0.55%	0.61%	0.55%
ODP	F	0.42%	0.83%	0.42%
SIG	B	0.92%	0.63%	0.63%
SM	B	0.71%	0.55%	0.55%
SXC	A	0.63%	1.1%	0.63%
TPH	D	0.54%	0.8%	0.54%
WGO	C	0.56%	0.78%	0.56%
WOR	F	0.41%	0.49%	0.41%

DSMC Overweight 115 Positions Relative to XSVM

Symbol	Grade	Weight
DDS	B	1.84%
OC	A	1.69%
TOL	B	1.55%
IDCC	A	1.54%
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%
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%
OSK	B	0.86%
QRVO	F	0.83%
MTDR	B	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%
COLM	B	0.69%
CRI	D	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
LCII	C	0.66%
G	B	0.65%
RRC	B	0.65%
BXC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
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%
MOS	F	0.57%
BKE	B	0.57%
KFY	B	0.57%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
PRDO	B	0.55%
MBUU	C	0.54%
PRG	C	0.54%
MCRI	A	0.54%
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%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
INSW	F	0.45%
NSP	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
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%
COLL	F	0.38%
SCHL	D	0.36%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 87 Positions Relative to XSVM

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