DVND vs. FMAG ETF Comparison
Comparison of Touchstone Dividend Select ETF (DVND) to Fidelity Magellan ETF (FMAG)
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
54
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | DVND | FMAG |
|---|---|---|
| 30 Days | 0.36% | 2.27% |
| 60 Days | 2.13% | 3.20% |
| 90 Days | 4.40% | 5.20% |
| 12 Months | 21.64% | 35.72% |
DVND Overweight 47 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.2% | |
| WFC | A | 2.14% | |
| HD | A | 2.1% | |
| MDT | D | 2.06% | |
| BAC | A | 2.05% | |
| GS | A | 2.03% | |
| TXN | C | 2.0% | |
| 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% | |
| CMCSA | B | 1.77% | |
| CAT | B | 1.74% | |
| DUK | C | 1.74% | |
| SWK | D | 1.73% | |
| LMT | D | 1.69% | |
| SCHW | B | 1.68% | |
| CVX | A | 1.68% | |
| IBM | C | 1.64% | |
| VZ | C | 1.63% | |
| T | A | 1.63% | |
| 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% | |
| 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 50 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.21% | |
| AMZN | C | -4.55% | |
| GOOGL | C | -3.11% | |
| LLY | F | -2.51% | |
| MA | C | -2.07% | |
| COST | B | -1.87% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | B | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
DVND: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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