DVND vs. PVAL ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Putnam Focused Large Cap Value ETF (PVAL)
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
PVAL

Putnam Focused Large Cap Value ETF

PVAL Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.58

Average Daily Volume

300,953

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DVND PVAL
30 Days 0.36% 3.78%
60 Days 2.13% 5.04%
90 Days 4.40% 6.43%
12 Months 21.64% 34.54%
10 Overlapping Holdings
Symbol Grade Weight in DVND Weight in PVAL Overlap
BAC A 2.1% 3.44% 2.1%
GS A 2.01% 2.03% 2.01%
LUV C 1.36% 2.37% 1.36%
MSFT F 3.85% 2.48% 2.48%
ORCL B 2.46% 3.33% 2.46%
PM B 2.09% 2.0% 2.0%
QCOM F 1.49% 1.72% 1.49%
SCHW B 1.77% 1.59% 1.59%
UNH C 2.03% 3.27% 2.03%
XOM B 1.98% 3.89% 1.98%
DVND Overweight 45 Positions Relative to PVAL
Symbol Grade Weight
BLK C 2.58%
AVGO D 2.33%
AAPL C 2.3%
WFC A 2.22%
HD A 2.11%
USB A 2.02%
MDT D 2.01%
CSCO B 2.0%
JNJ D 1.95%
ETR B 1.89%
TXN C 1.88%
SBUX A 1.81%
DUK C 1.8%
CVX A 1.78%
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%
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%
KLAC D 1.35%
PFE D 1.33%
MRK F 1.31%
MU D 1.14%
DG F 0.95%
INTC D 0.78%
DVND Underweight 34 Positions Relative to PVAL
Symbol Grade Weight
WMT A -4.2%
TMO F -3.56%
C A -3.55%
KO D -2.91%
NXPI D -2.76%
PHM D -2.69%
HLT A -2.66%
COF B -2.6%
SNY F -2.58%
FCX D -2.38%
FDX B -2.37%
GLPI C -2.3%
COP C -2.28%
APO B -2.25%
NOC D -2.21%
MCK B -2.14%
IR B -2.13%
AIG B -2.11%
NEE D -1.92%
PPL B -1.78%
GM B -1.75%
AZN D -1.71%
BJ A -1.67%
JCI C -1.52%
NRG B -1.49%
TMUS B -1.49%
EMN D -1.45%
REGN F -1.44%
ABBV D -1.43%
VLO C -1.37%
BALL D -1.37%
CTVA C -1.35%
URI B -1.17%
CHTR C -0.94%
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