DVND vs. FSTA ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	FSTA
30 Days	0.36%	1.74%
60 Days	2.13%	0.78%
90 Days	4.40%	2.45%
12 Months	21.64%	22.02%

5 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in FSTA	Overlap
DG	F	0.95%	0.6%	0.6%
PEP	F	1.49%	4.42%	1.49%
PM	B	2.09%	4.42%	2.09%
STZ	D	1.41%	1.37%	1.37%
SYY	B	1.56%	1.33%	1.33%

DVND Overweight 50 Positions Relative to FSTA

Symbol	Grade	Weight
MSFT	F	3.85%
BLK	C	2.58%
ORCL	B	2.46%
AVGO	D	2.33%
AAPL	C	2.3%
WFC	A	2.22%
HD	A	2.11%
BAC	A	2.1%
UNH	C	2.03%
USB	A	2.02%
GS	A	2.01%
MDT	D	2.01%
CSCO	B	2.0%
XOM	B	1.98%
JNJ	D	1.95%
ETR	B	1.89%
TXN	C	1.88%
SBUX	A	1.81%
DUK	C	1.8%
CVX	A	1.78%
SCHW	B	1.77%
CMCSA	B	1.76%
RTX	C	1.74%
VZ	C	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%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
MCD	D	1.5%
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%
DD	D	1.37%
LUV	C	1.36%
KLAC	D	1.35%
PFE	D	1.33%
MRK	F	1.31%
MU	D	1.14%
INTC	D	0.78%

DVND Underweight 93 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PG	A	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	D	-1.53%
MNST	C	-1.46%
KR	B	-1.43%
KDP	D	-1.35%
GIS	D	-1.27%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	B	-0.95%
ADM	D	-0.91%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
TSN	B	-0.68%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	D	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%