XMHQ vs. DSMC ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Distillate Small/Mid Cash Flow ETF (DSMC)
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality 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 first calculates the quality score of each security in the S&P MidCap 400® Index.
Grade (RS Rating)
Last Trade
$106.90
Average Daily Volume
305,174
Number of Holdings
*
76
* 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 | XMHQ | DSMC |
|---|---|---|
| 30 Days | 5.88% | 7.74% |
| 60 Days | 4.14% | 6.16% |
| 90 Days | 5.12% | 5.92% |
| 12 Months | 30.03% | 22.93% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in DSMC | Overlap | |
|---|---|---|---|---|---|
| CHX | C | 0.88% | 0.56% | 0.56% | |
| CRI | D | 0.32% | 0.69% | 0.32% | |
| CROX | D | 1.02% | 0.97% | 0.97% | |
| DINO | D | 0.87% | 0.68% | 0.68% | |
| FHI | A | 0.51% | 0.63% | 0.51% | |
| G | B | 0.94% | 0.65% | 0.65% | |
| KBH | D | 0.85% | 0.99% | 0.85% | |
| LOPE | B | 0.64% | 0.76% | 0.64% | |
| NSP | D | 0.47% | 0.45% | 0.45% | |
| OC | A | 2.16% | 1.69% | 1.69% | |
| SEIC | B | 1.28% | 0.72% | 0.72% | |
| TEX | D | 0.48% | 0.61% | 0.48% | |
| TOL | B | 2.03% | 1.55% | 1.55% |
XMHQ Overweight 63 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | C | 3.81% | |
| WSM | B | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| LECO | B | 2.08% | |
| GGG | B | 2.05% | |
| PSTG | D | 1.86% | |
| CW | B | 1.83% | |
| KNSL | B | 1.8% | |
| DT | C | 1.66% | |
| MEDP | D | 1.62% | |
| BLD | D | 1.59% | |
| DKS | C | 1.57% | |
| EXP | A | 1.45% | |
| CR | A | 1.44% | |
| MUSA | A | 1.43% | |
| AYI | B | 1.43% | |
| AIT | A | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | A | 1.35% | |
| WMS | D | 1.34% | |
| INGR | B | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| PCTY | B | 1.22% | |
| UFPI | B | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | B | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| SSD | D | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | C | 0.94% | |
| LNTH | D | 0.94% | |
| ELF | C | 0.93% | |
| VNT | B | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | C | 0.9% | |
| MSA | D | 0.84% | |
| CBT | C | 0.82% | |
| MTG | C | 0.81% | |
| VVV | F | 0.8% | |
| ESNT | D | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | D | 0.66% | |
| MSM | C | 0.66% | |
| NEU | C | 0.6% | |
| LANC | C | 0.52% | |
| IBOC | A | 0.49% | |
| ENS | D | 0.49% | |
| SAM | C | 0.48% | |
| YETI | C | 0.48% | |
| VC | D | 0.39% | |
| CXT | B | 0.35% |
XMHQ Underweight 128 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| 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% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| TAP | C | -0.95% | |
| RHI | B | -0.93% | |
| SIG | B | -0.92% | |
| 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% | |
| AR | B | -0.74% | |
| DOX | D | -0.73% | |
| TMHC | B | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | B | -0.69% | |
| HCC | B | -0.69% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | B | -0.66% | |
| LCII | C | -0.66% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| ASO | F | -0.62% | |
| BCO | D | -0.62% | |
| IPG | 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% | |
| 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% | |
| 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% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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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