DVND vs. QDIV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DVND QDIV
30 Days 0.36% 2.68%
60 Days 2.13% 2.87%
90 Days 4.40% 5.04%
12 Months 21.64% 24.49%
10 Overlapping Holdings
Symbol Grade Weight in DVND Weight in QDIV Overlap
BLK C 2.58% 2.06% 2.06%
CMCSA B 1.76% 1.77% 1.76%
CSCO B 2.0% 1.94% 1.94%
CVX A 1.78% 1.63% 1.63%
JNJ D 1.95% 1.62% 1.62%
LMT D 1.62% 1.79% 1.62%
PEP F 1.49% 1.1% 1.1%
RTX C 1.74% 1.76% 1.74%
SYY B 1.56% 1.18% 1.18%
XOM B 1.98% 1.7% 1.7%
DVND Overweight 45 Positions Relative to QDIV
Symbol Grade Weight
MSFT F 3.85%
ORCL B 2.46%
AVGO D 2.33%
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%
ETR B 1.89%
TXN C 1.88%
SBUX A 1.81%
DUK C 1.8%
SCHW B 1.77%
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%
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%
STZ 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%
DG F 0.95%
INTC D 0.78%
DVND Underweight 54 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
EOG A -1.79%
PAYX C -1.79%
CME A -1.78%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
DRI B -1.69%
HON B -1.67%
UNP C -1.62%
EG C -1.59%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
CLX B -1.42%
TAP C -1.38%
LYB F -1.36%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
MDLZ F -1.11%
GIS D -1.1%
KMB D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
Compare ETFs