DVND vs. CAMX ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund 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 large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DVND CAMX
30 Days 0.36% 2.51%
60 Days 2.13% 3.08%
90 Days 4.40% 2.85%
12 Months 21.64% 22.36%
5 Overlapping Holdings
Symbol Grade Weight in DVND Weight in CAMX Overlap
CMCSA B 1.77% 4.24% 1.77%
CVX A 1.68% 2.65% 1.68%
GS A 2.03% 2.02% 2.02%
MDT D 2.06% 4.21% 2.06%
TXN C 2.0% 3.95% 2.0%
DVND Overweight 49 Positions Relative to CAMX
Symbol Grade Weight
MSFT F 3.78%
AVGO D 2.5%
ORCL B 2.39%
AAPL C 2.2%
WFC A 2.14%
HD A 2.1%
UNH C 2.07%
BAC A 2.05%
CSCO B 1.99%
USB A 1.98%
PM B 1.96%
JNJ D 1.93%
XOM B 1.93%
ETR B 1.84%
SBUX A 1.8%
RTX C 1.78%
CAT B 1.74%
DUK C 1.74%
SWK D 1.73%
LMT D 1.69%
SCHW B 1.68%
IBM C 1.64%
VZ C 1.63%
T A 1.63%
META D 1.62%
V A 1.61%
SYY B 1.61%
QCOM F 1.59%
AMT D 1.59%
BDX F 1.59%
MCD D 1.52%
IFF D 1.52%
PEP F 1.5%
MMM D 1.5%
ARE D 1.49%
YUM B 1.46%
APD A 1.46%
KLAC D 1.43%
ADI D 1.43%
CVS D 1.41%
LVS C 1.4%
STZ D 1.36%
PFE D 1.36%
LUV C 1.36%
DD D 1.36%
MRK F 1.32%
MU D 1.24%
DG F 0.97%
INTC D 0.8%
DVND Underweight 18 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
ET A -4.07%
CME A -4.02%
UNP C -4.02%
GOOGL C -4.01%
PPG F -3.72%
ELV F -3.51%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CTVA C -2.54%
EL F -2.33%
AXP A -1.57%
AMAT F -1.16%
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