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
54
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
28
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% |
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% |
DVND: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords