DVND vs. MXI ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to iShares Global Materials ETF (MXI)
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
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

9,171

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVND MXI
30 Days -1.04% -6.67%
60 Days 2.64% -3.80%
90 Days 4.67% -1.43%
12 Months 21.49% 7.05%
3 Overlapping Holdings
Symbol Grade Weight in DVND Weight in MXI Overlap
APD B 1.46% 2.79% 1.46%
DD D 1.36% 1.44% 1.36%
IFF F 1.52% 0.93% 0.93%
DVND Overweight 51 Positions Relative to MXI
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%
SYY D 1.61%
QCOM F 1.59%
AMT F 1.59%
BDX F 1.59%
MCD C 1.52%
PEP D 1.5%
MMM C 1.5%
ARE F 1.49%
YUM 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%
MRK F 1.32%
MU D 1.24%
DG F 0.97%
INTC C 0.8%
DVND Underweight 25 Positions Relative to MXI
Symbol Grade Weight
LIN D -8.96%
SHW A -3.57%
FCX F -2.8%
ECL C -2.5%
NEM F -2.08%
CTVA C -1.63%
NUE D -1.53%
VMC B -1.53%
MLM B -1.51%
DOW F -1.37%
PPG F -1.18%
SW B -1.06%
LYB F -0.91%
STLD C -0.87%
PKG B -0.85%
IP B -0.81%
BALL D -0.74%
AVY F -0.66%
CF B -0.61%
AMCR D -0.59%
EMN D -0.48%
ALB C -0.47%
CE F -0.39%
MOS D -0.36%
FMC F -0.3%
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