DVND vs. FNCL ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Fidelity MSCI Financials Index ETF (FNCL)
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

$31.61

Average Daily Volume

240

Number of Holdings *

10

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

85,143

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period DVND FNCL
30 Days 2.50% 4.22%
60 Days 4.67% 5.17%
90 Days 6.00% 11.21%
12 Months 23.90% 37.33%
2 Overlapping Holdings
Symbol Grade Weight in DVND Weight in FNCL Overlap
BLK B 2.31% 1.84% 1.84%
GS C 2.11% 2.15% 2.11%
DVND Overweight 8 Positions Relative to FNCL
Symbol Grade Weight
MSFT C 3.93%
AVGO C 2.72%
AAPL C 2.34%
KLAC D 2.22%
JNJ C 2.15%
MDT C 2.15%
ORCL B 2.1%
TXN C 2.06%
DVND Underweight 372 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
JPM D -8.39%
V C -6.31%
MA B -5.71%
BAC D -3.87%
WFC D -2.64%
SPGI A -2.33%
PGR A -2.06%
AXP B -2.06%
MS C -1.67%
MMC C -1.59%
C D -1.55%
CB B -1.55%
BX B -1.44%
SCHW D -1.35%
ICE C -1.29%
MCO A -1.11%
CME C -1.11%
KKR A -1.04%
PNC A -1.0%
USB B -0.99%
PYPL B -0.97%
AON B -0.95%
AJG D -0.91%
AFL C -0.82%
TFC D -0.79%
TRV B -0.75%
COF A -0.74%
BK A -0.71%
ALL B -0.69%
AIG D -0.68%
FIS B -0.66%
MET A -0.64%
MSCI C -0.63%
AMP B -0.61%
APO B -0.61%
PRU C -0.59%
ACGL B -0.58%
SQ D -0.5%
HIG B -0.48%
DFS B -0.46%
NDAQ A -0.44%
WTW C -0.42%
COIN F -0.42%
FITB B -0.4%
MTB A -0.39%
GPN D -0.39%
ARES A -0.37%
STT B -0.35%
BRO C -0.34%
TROW D -0.33%
RJF C -0.32%
CBOE C -0.31%
CINF C -0.3%
RF B -0.29%
CPAY C -0.29%
HBAN B -0.29%
MKL C -0.28%
SYF C -0.26%
CFG C -0.26%
PFG B -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS B -0.25%
EG C -0.23%
FDS C -0.23%
LPLA F -0.22%
FNF B -0.21%
L D -0.21%
KEY B -0.21%
RGA B -0.2%
TW B -0.19%
RNR B -0.19%
IBKR A -0.18%
ERIE B -0.18%
JKHY C -0.18%
EQH C -0.18%
EWBC D -0.16%
AIZ B -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
AFG B -0.14%
KNSL C -0.14%
CG D -0.13%
ALLY D -0.13%
PRI B -0.13%
ORI B -0.13%
TOST A -0.13%
JEF B -0.13%
GL C -0.13%
WAL B -0.12%
FHN D -0.12%
MORN B -0.12%
EVR A -0.12%
SF A -0.12%
UNM B -0.12%
CMA A -0.11%
VOYA B -0.11%
WBS D -0.11%
HLI A -0.11%
OWL C -0.11%
WEX C -0.11%
PB B -0.1%
WTFC C -0.1%
PNFP A -0.1%
SSB B -0.1%
BPOP C -0.1%
SEIC C -0.1%
AGNC B -0.1%
CBSH D -0.1%
SOFI C -0.1%
RYAN C -0.09%
CFR C -0.09%
SNV C -0.09%
AXS B -0.09%
MTG B -0.09%
ESNT B -0.09%
FAF C -0.09%
ZION D -0.09%
AMG C -0.08%
CADE C -0.08%
OMF D -0.08%
JXN B -0.08%
BEN F -0.08%
HLNE A -0.08%
STWD B -0.08%
COOP C -0.08%
ONB C -0.08%
RLI B -0.08%
PFSI C -0.07%
PIPR A -0.07%
JHG B -0.07%
UMBF B -0.07%
LNC D -0.07%
GBCI B -0.07%
UBSI C -0.07%
HOMB C -0.07%
COLB B -0.07%
RDN C -0.07%
THG C -0.07%
SIGI D -0.07%
FNB D -0.07%
IVZ B -0.07%
TPG B -0.06%
CNO A -0.06%
ESGR D -0.06%
MC B -0.06%
SLM D -0.06%
AGO C -0.06%
HWC D -0.06%
FFIN B -0.06%
OZK D -0.06%
FOUR C -0.06%
EEFT D -0.06%
WTM D -0.06%
UCBI B -0.05%
FBP C -0.05%
AX D -0.05%
BGC B -0.05%
IBOC D -0.05%
OSCR C -0.05%
WD B -0.05%
VLY C -0.05%
SFBS B -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI C -0.05%
BKU D -0.04%
UPST C -0.04%
FHI B -0.04%
VIRT C -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU D -0.04%
FIBK C -0.04%
CACC F -0.04%
WAFD C -0.04%
CATY C -0.04%
WU D -0.04%
BHF D -0.04%
GNW B -0.04%
BOKF B -0.04%
EBC B -0.04%
WSFS D -0.04%
AUB D -0.04%
TCBI B -0.04%
BXMT C -0.04%
FULT D -0.04%
STEP B -0.04%
FHB D -0.04%
NMIH C -0.04%
ASB D -0.04%
TRMK D -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC C -0.03%
STC B -0.03%
BANR A -0.03%
DFIN C -0.03%
GSHD C -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX C -0.03%
MQ F -0.03%
EVTC F -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS C -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME D -0.03%
SNEX B -0.03%
PLMR C -0.03%
CVBF D -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT C -0.03%
FFBC D -0.03%
INDB C -0.03%
CNS B -0.03%
SFNC C -0.03%
BOH D -0.03%
TOWN B -0.03%
SRCE D -0.02%
PEBO D -0.02%
EFC C -0.02%
BHLB C -0.02%
EIG C -0.02%
GABC C -0.02%
SAFT D -0.02%
NBHC D -0.02%
LC D -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
ACT B -0.02%
PMT C -0.02%
QCRH C -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK D -0.02%
HMN D -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS D -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC D -0.02%
HOPE C -0.02%
SPNT C -0.02%
SASR C -0.02%
CHCO C -0.02%
TRUP C -0.02%
SYBT B -0.02%
FBNC C -0.02%
STBA C -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR C -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY D -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK C -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI B -0.01%
PAY C -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP D -0.01%
GSBC D -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS F -0.01%
BHB C -0.01%
TIPT C -0.01%
AMBC F -0.01%
TRTX D -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH C -0.01%
TRST C -0.01%
THFF C -0.01%
CCB C -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP D -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB C -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE B -0.01%
IMXI D -0.01%
RBCAA C -0.01%
KREF B -0.01%
TFSL D -0.01%
CPF C -0.01%
CFFN D -0.01%
PFBC D -0.01%
AMAL C -0.01%
UVE C -0.01%
BFST C -0.01%
FG D -0.01%
CASS D -0.01%
FCBC B -0.01%
RPAY D -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC D -0.01%
BFC C -0.01%
BSIG C -0.01%
MCBS C -0.01%
PRAA F -0.01%
HBNC C -0.01%
FMBH B -0.01%
BY D -0.01%
AMSF C -0.01%
MBWM D -0.01%
CFB D -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI C -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX B -0.01%
CMTG F -0.01%
UWMC D -0.01%
HCI C -0.01%
OBK D -0.01%
SBSI C -0.01%
DCOM C -0.01%
IBCP C -0.01%
ECPG D -0.01%
CNOB C -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN D -0.01%
RWT B -0.01%
PFC D -0.01%
OCFC C -0.01%
AROW D -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA D -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
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