DVND vs. EATZ ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to AdvisorShares Restaurant ETF (EATZ)
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

$31.93

Average Daily Volume

273

Number of Holdings *

54

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

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

1,720

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DVND EATZ
30 Days -1.04% 4.57%
60 Days 2.64% 11.24%
90 Days 4.67% 13.68%
12 Months 21.49% 38.83%
3 Overlapping Holdings
Symbol Grade Weight in DVND Weight in EATZ Overlap
MCD C 1.52% 1.53% 1.52%
SYY D 1.61% 4.56% 1.61%
YUM B 1.46% 1.72% 1.46%
DVND Overweight 51 Positions Relative to EATZ
Symbol Grade Weight
MSFT C 3.78%
AVGO C 2.5%
ORCL A 2.39%
AAPL C 2.2%
WFC A 2.14%
HD B 2.1%
UNH B 2.07%
MDT D 2.06%
BAC A 2.05%
GS B 2.03%
TXN B 2.0%
CSCO A 1.99%
USB B 1.98%
PM B 1.96%
JNJ D 1.93%
XOM B 1.93%
ETR B 1.84%
SBUX B 1.8%
RTX D 1.78%
CMCSA B 1.77%
CAT B 1.74%
DUK D 1.74%
SWK F 1.73%
LMT D 1.69%
SCHW B 1.68%
CVX A 1.68%
IBM D 1.64%
VZ D 1.63%
T A 1.63%
META B 1.62%
V A 1.61%
QCOM F 1.59%
AMT F 1.59%
BDX F 1.59%
IFF F 1.52%
PEP D 1.5%
MMM C 1.5%
ARE F 1.49%
APD B 1.46%
KLAC F 1.43%
ADI D 1.43%
CVS F 1.41%
LVS C 1.4%
STZ D 1.36%
PFE F 1.36%
LUV B 1.36%
DD D 1.36%
MRK F 1.32%
MU D 1.24%
DG F 0.97%
INTC C 0.8%
DVND Underweight 18 Positions Relative to EATZ
Symbol Grade Weight
EAT B -7.02%
TXRH A -6.42%
CAKE B -5.89%
YUMC C -5.69%
WING D -5.02%
ARMK B -4.88%
USFD B -4.73%
BROS B -4.68%
PFGC B -4.64%
STKS F -4.59%
DPZ C -4.56%
SGBX F -4.51%
CASY B -4.44%
DIN C -4.26%
DRI B -4.18%
LOCO C -3.02%
CMG B -2.46%
SHAK C -1.5%
Compare ETFs