DVND vs. DTD ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to WisdomTree Total Dividend Fund (DTD)
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

$32.51

Average Daily Volume

311

Number of Holdings *

55

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.17

Average Daily Volume

21,735

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVND DTD
30 Days 2.09% 4.19%
60 Days 2.06% 5.54%
90 Days 5.23% 7.17%
12 Months 22.37% 31.82%
6 Overlapping Holdings
Symbol Grade Weight in DVND Weight in DTD Overlap
AAPL B 2.3% 3.15% 2.3%
AVGO D 2.33% 2.41% 2.33%
HD A 2.11% 1.77% 1.77%
JNJ D 1.95% 1.98% 1.95%
MSFT D 3.85% 2.75% 2.75%
XOM C 1.98% 2.46% 1.98%
DVND Overweight 49 Positions Relative to DTD
Symbol Grade Weight
BLK C 2.58%
ORCL C 2.46%
WFC A 2.22%
BAC A 2.1%
PM B 2.09%
UNH B 2.03%
USB A 2.02%
GS B 2.01%
MDT D 2.01%
CSCO A 2.0%
ETR B 1.89%
TXN D 1.88%
SBUX B 1.81%
DUK C 1.8%
CVX B 1.78%
SCHW A 1.77%
CMCSA C 1.76%
RTX D 1.74%
VZ B 1.74%
CAT B 1.71%
T A 1.71%
IBM C 1.69%
SWK D 1.68%
AMT D 1.66%
V A 1.63%
LMT D 1.62%
META D 1.61%
SYY C 1.56%
APD A 1.56%
BDX F 1.54%
IFF D 1.52%
MCD D 1.5%
PEP F 1.49%
QCOM F 1.49%
MMM D 1.48%
CVS D 1.47%
YUM B 1.45%
LVS C 1.42%
ARE D 1.42%
ADI D 1.41%
STZ D 1.41%
DD D 1.37%
LUV B 1.36%
KLAC F 1.35%
PFE D 1.33%
MRK F 1.31%
MU D 1.14%
DG F 0.95%
INTC C 0.78%
DVND Underweight 4 Positions Relative to DTD
Symbol Grade Weight
JPM B -2.94%
ABBV D -2.44%
NVDA C -2.23%
PG A -1.65%
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