DVND vs. CSM ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to ProShares Large Cap Core Plus (CSM)
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

$32.52

Average Daily Volume

312

Number of Holdings *

55

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

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

9,027

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period DVND CSM
30 Days 2.10% 3.41%
60 Days 2.07% 4.45%
90 Days 5.48% 8.28%
12 Months 22.68% 33.22%
35 Overlapping Holdings
Symbol Grade Weight in DVND Weight in CSM Overlap
AAPL A 2.3% 5.01% 2.3%
APD A 1.56% 0.38% 0.38%
ARE D 1.42% 0.3% 0.3%
AVGO D 2.33% 1.17% 1.17%
BAC A 2.1% 0.29% 0.29%
BDX F 1.54% 0.37% 0.37%
CMCSA C 1.76% 0.14% 0.14%
CSCO A 2.0% 0.05% 0.05%
CVS D 1.47% 0.34% 0.34%
CVX A 1.78% 0.1% 0.1%
DG F 0.95% 0.24% 0.24%
DUK C 1.8% 0.36% 0.36%
HD B 2.11% 0.34% 0.34%
IBM C 1.69% 0.04% 0.04%
INTC D 0.78% 0.21% 0.21%
JNJ D 1.95% 0.42% 0.42%
LMT D 1.62% 0.31% 0.31%
MCD D 1.5% 0.04% 0.04%
MDT D 2.01% 0.26% 0.26%
META D 1.61% 1.6% 1.6%
MRK D 1.31% 0.66% 0.66%
MSFT C 3.85% 4.33% 3.85%
MU D 1.14% 0.42% 0.42%
ORCL B 2.46% 0.13% 0.13%
PEP F 1.49% 0.33% 0.33%
PFE D 1.33% 0.23% 0.23%
PM A 2.09% 0.04% 0.04%
QCOM F 1.49% 0.51% 0.51%
SWK D 1.68% 0.28% 0.28%
T A 1.71% 0.21% 0.21%
UNH B 2.03% 0.5% 0.5%
V A 1.63% 0.46% 0.46%
VZ B 1.74% 0.05% 0.05%
WFC A 2.22% 0.15% 0.15%
XOM C 1.98% 0.52% 0.52%
DVND Overweight 20 Positions Relative to CSM
Symbol Grade Weight
BLK C 2.58%
USB A 2.02%
GS A 2.01%
ETR A 1.89%
TXN D 1.88%
SBUX B 1.81%
SCHW A 1.77%
RTX D 1.74%
CAT B 1.71%
AMT D 1.66%
SYY C 1.56%
IFF D 1.52%
MMM C 1.48%
YUM B 1.45%
LVS C 1.42%
ADI D 1.41%
STZ F 1.41%
DD D 1.37%
LUV C 1.36%
KLAC D 1.35%
DVND Underweight 265 Positions Relative to CSM
Symbol Grade Weight
NVDA C -4.79%
AMZN B -2.62%
GOOGL C -1.25%
LLY D -1.15%
GOOG C -1.01%
BRK.A B -0.96%
TSLA B -0.91%
CRM B -0.78%
JPM B -0.66%
INTU C -0.55%
SPGI B -0.55%
GE C -0.55%
TMO F -0.53%
UBER D -0.5%
TJX A -0.49%
ADBE C -0.49%
NFLX B -0.48%
TMUS A -0.48%
BMY B -0.48%
VRTX D -0.46%
MCK B -0.44%
TT A -0.44%
PG A -0.44%
WELL A -0.43%
PH A -0.42%
CME A -0.42%
APH B -0.41%
ALL A -0.4%
ETN A -0.4%
GM C -0.4%
REGN F -0.4%
SNPS B -0.39%
CI D -0.39%
MCO A -0.38%
MA A -0.38%
KMB C -0.38%
TRGP B -0.38%
RCL A -0.38%
EXC C -0.37%
CBRE A -0.37%
NOC D -0.37%
MET A -0.37%
XEL A -0.37%
LEN D -0.36%
VICI C -0.36%
TGT F -0.36%
EIX A -0.36%
NEM F -0.36%
RJF A -0.35%
PLD D -0.35%
KR A -0.35%
EQR A -0.35%
HWM B -0.35%
CNP A -0.35%
GDDY A -0.35%
PRU A -0.35%
TSN B -0.35%
AVB A -0.35%
OTIS C -0.34%
HIG A -0.34%
CAH B -0.34%
CCL B -0.34%
ACGL D -0.34%
BG D -0.34%
FTV B -0.34%
TAP C -0.34%
VTR C -0.34%
LYV B -0.34%
PHM D -0.33%
L A -0.33%
CBOE B -0.33%
EG C -0.33%
AIZ A -0.33%
WYNN D -0.33%
NVR D -0.33%
TROW A -0.33%
NRG B -0.33%
PNR A -0.33%
UAL B -0.33%
BRO A -0.33%
RSG A -0.33%
DTE C -0.33%
IR A -0.32%
SYF A -0.32%
STE F -0.32%
FANG F -0.32%
EMN D -0.32%
MTB B -0.32%
WY D -0.32%
FFIV A -0.32%
DOW F -0.32%
LYB F -0.32%
COR A -0.32%
CTSH A -0.32%
COST A -0.32%
KDP D -0.31%
HST C -0.31%
DVN F -0.31%
UHS D -0.31%
FTNT B -0.31%
GL C -0.31%
FRT A -0.31%
RL B -0.31%
ALLE D -0.31%
BEN C -0.31%
NTRS A -0.3%
NCLH B -0.3%
CPT A -0.3%
SLB C -0.3%
ERIE D -0.3%
MAA B -0.29%
STX D -0.29%
ANET C -0.29%
IDXX F -0.29%
IVZ B -0.29%
A D -0.29%
LDOS D -0.28%
FE D -0.28%
SO C -0.28%
PCG A -0.28%
CNC F -0.28%
INVH D -0.28%
ROL A -0.27%
AME A -0.27%
MTD D -0.27%
BBY D -0.27%
WAB A -0.26%
WMT A -0.26%
SNA A -0.26%
BAX F -0.26%
XYL D -0.26%
HBAN B -0.26%
TXT D -0.25%
CE F -0.25%
PYPL B -0.25%
EQIX A -0.25%
FOXA C -0.25%
EL F -0.24%
PPG D -0.24%
VRSN C -0.24%
PGR A -0.23%
HII D -0.23%
HAL C -0.23%
CRL D -0.23%
MSI B -0.23%
CSX B -0.23%
MPWR F -0.22%
APA F -0.22%
DOC C -0.22%
TFX F -0.22%
IQV D -0.22%
WDC C -0.22%
OMC C -0.22%
REG A -0.21%
ADM D -0.21%
SWKS D -0.21%
GEHC F -0.21%
RMD C -0.21%
AES F -0.21%
QRVO F -0.2%
APTV F -0.2%
ABBV D -0.2%
AMAT F -0.2%
KMX B -0.2%
VTRS B -0.2%
SJM C -0.19%
CRWD B -0.19%
PARA D -0.19%
OKE B -0.19%
PANW B -0.19%
MGM F -0.18%
GEN A -0.18%
COF B -0.18%
AKAM D -0.18%
ZTS F -0.17%
LRCX D -0.17%
CFG B -0.17%
BLDR D -0.17%
HCA F -0.16%
WBA F -0.16%
DFS B -0.16%
HPQ B -0.16%
ADSK B -0.16%
F C -0.15%
HES B -0.15%
INCY B -0.15%
BWA D -0.15%
MPC D -0.15%
SPG A -0.15%
MSCI B -0.15%
CDNS B -0.15%
AMD F -0.15%
PNW A -0.14%
BIIB F -0.14%
FITB B -0.14%
KO D -0.13%
JKHY D -0.13%
STLD B -0.13%
NOW A -0.13%
ROP B -0.12%
URI B -0.12%
HOLX D -0.12%
FCX F -0.12%
KMI B -0.12%
PSX C -0.12%
TDY B -0.12%
PFG C -0.11%
FSLR F -0.11%
GRMN B -0.11%
IPG C -0.11%
TRV B -0.11%
KHC D -0.11%
DIS B -0.11%
CPB D -0.1%
MOH D -0.1%
CAG D -0.1%
LKQ D -0.1%
CTVA A -0.1%
WRB A -0.09%
BKR C -0.09%
ISRG B -0.09%
MAR A -0.09%
DXCM C -0.09%
LNT A -0.09%
JBL C -0.08%
DHI D -0.08%
VLO C -0.08%
LIN D -0.08%
ABNB C -0.08%
FIS D -0.07%
PAYX B -0.07%
MTCH D -0.07%
NUE D -0.07%
EBAY C -0.07%
MKC D -0.06%
AOS F -0.06%
HRL D -0.06%
CTLT B -0.06%
ABT B -0.06%
CLX C -0.06%
CHD B -0.06%
FMC D -0.06%
IP B -0.06%
BK A -0.06%
FDS B -0.05%
NWSA B -0.05%
RF B -0.05%
LOW C -0.05%
GEV B -0.05%
ACN B -0.05%
DPZ B -0.05%
AMGN F -0.04%
SMCI F -0.04%
J D -0.04%
CSGP C -0.04%
PTC A -0.04%
WM A -0.04%
MMC A -0.04%
CHRW C -0.04%
TRMB B -0.04%
ROST C -0.04%
MAS D -0.04%
CMG B -0.04%
EPAM C -0.04%
DHR D -0.03%
Compare ETFs