DVND vs. ILDR ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to First Trust Innovation Leaders ETF (ILDR)
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 *

55

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DVND ILDR
30 Days 0.36% 4.70%
60 Days 2.13% 8.19%
90 Days 4.40% 10.10%
12 Months 21.64% 42.49%
9 Overlapping Holdings
Symbol Grade Weight in DVND Weight in ILDR Overlap
AVGO D 2.33% 2.87% 2.33%
DUK C 1.8% 1.33% 1.33%
META D 1.61% 3.56% 1.61%
MRK F 1.31% 1.24% 1.24%
MSFT F 3.85% 4.89% 3.85%
MU D 1.14% 1.82% 1.14%
ORCL B 2.46% 6.12% 2.46%
QCOM F 1.49% 1.65% 1.49%
V A 1.63% 1.04% 1.04%
DVND Overweight 46 Positions Relative to ILDR
Symbol Grade Weight
BLK C 2.58%
AAPL C 2.3%
WFC A 2.22%
HD A 2.11%
BAC A 2.1%
PM B 2.09%
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%
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%
LMT D 1.62%
SYY B 1.56%
APD A 1.56%
BDX F 1.54%
IFF D 1.52%
MCD D 1.5%
PEP 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 C 1.36%
KLAC D 1.35%
PFE D 1.33%
DG F 0.95%
INTC D 0.78%
DVND Underweight 49 Positions Relative to ILDR
Symbol Grade Weight
NVDA C -8.61%
AMZN C -6.57%
GOOG C -3.78%
NOW A -3.17%
UBER D -2.96%
CEG D -2.41%
SHOP B -2.09%
MRVL B -1.73%
GTLS B -1.46%
TOST B -1.44%
WDAY B -1.4%
SMR B -1.31%
BMRN D -1.21%
AVAV D -1.18%
BWXT B -1.16%
PANW C -1.16%
NFLX A -1.14%
SQ B -1.12%
TMO F -1.1%
RMBS C -1.08%
ZS C -1.07%
ANET C -1.06%
DT C -1.03%
ISRG A -1.03%
AVTR F -1.01%
VRTX F -0.98%
TW A -0.94%
HALO F -0.93%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV B -0.79%
CYBR B -0.76%
MDB C -0.75%
GTLB B -0.69%
AKAM D -0.68%
MDGL B -0.68%
MIRM B -0.67%
OKLO B -0.58%
ABBV D -0.57%
GRAB B -0.56%
NBIX C -0.5%
ABNB C -0.48%
RCUS F -0.44%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
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