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
$73.22
Average Daily Volume
6,067,049
77
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
$35.40
Average Daily Volume
15,878
10
Performance
| Period | XRT | DSMC |
|---|---|---|
| 30 Days | -6.56% | -3.57% |
| 60 Days | -1.90% | 1.33% |
| 90 Days | 4.90% | 4.16% |
| 12 Months | 21.01% | 29.67% |
XRT Overweight 75 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.75% | |
| JWN | B | 1.69% | |
| GPI | A | 1.56% | |
| AAP | B | 1.56% | |
| ABG | A | 1.55% | |
| AN | A | 1.55% | |
| SIG | B | 1.53% | |
| WRBY | D | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | A | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | A | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | C | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| COST | B | 1.46% | |
| BKE | C | 1.46% | |
| GPS | C | 1.46% | |
| PAG | B | 1.46% | |
| MUSA | A | 1.46% | |
| BJ | A | 1.45% | |
| KR | B | 1.45% | |
| TGT | B | 1.44% | |
| WMT | A | 1.44% | |
| TJX | C | 1.44% | |
| ACI | F | 1.43% | |
| VVV | C | 1.42% | |
| VSCO | D | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | C | 1.39% | |
| RVLV | B | 1.39% | |
| ETSY | D | 1.38% | |
| KSS | C | 1.36% | |
| FL | D | 1.35% | |
| ROST | C | 1.34% | |
| LAD | D | 1.34% | |
| DG | D | 1.33% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | C | 1.27% | |
| ODP | C | 1.27% | |
| KMX | D | 1.25% | |
| WBA | F | 1.25% | |
| ASO | C | 1.24% | |
| BURL | C | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | B | 1.21% | |
| DLTR | F | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | F | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | C | 1.13% | |
| DBI | D | 1.12% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| SAH | B | 1.0% | |
| WINA | D | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | B | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | A | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | D | 0.34% | |
| QRTEA | D | 0.17% | |
| ARKO | D | 0.12% |
XRT: Top Represented Industries & Keywords
DSMC: Top Represented Industries & Keywords
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