DVND vs. SNPD ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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 ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	SNPD
30 Days	0.36%	0.28%
60 Days	2.13%	-0.01%
90 Days	4.40%	1.77%
12 Months	21.64%	19.55%

14 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in SNPD	Overlap
ADI	D	1.41%	0.94%	0.94%
APD	A	1.56%	1.42%	1.42%
BDX	F	1.54%	0.76%	0.76%
CAT	B	1.71%	1.08%	1.08%
CVX	A	1.78%	1.95%	1.78%
IBM	C	1.69%	2.17%	1.69%
MCD	D	1.5%	1.03%	1.03%
MDT	D	2.01%	1.76%	1.76%
PEP	F	1.49%	1.29%	1.29%
QCOM	F	1.49%	1.23%	1.23%
SWK	D	1.68%	1.52%	1.52%
SYY	B	1.56%	1.38%	1.38%
TXN	C	1.88%	1.93%	1.88%
XOM	B	1.98%	1.93%	1.93%

DVND Overweight 41 Positions Relative to SNPD

Symbol	Grade	Weight
MSFT	F	3.85%
BLK	C	2.58%
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%
CSCO	B	2.0%
JNJ	D	1.95%
ETR	B	1.89%
SBUX	A	1.81%
DUK	C	1.8%
SCHW	B	1.77%
CMCSA	B	1.76%
RTX	C	1.74%
VZ	C	1.74%
T	A	1.71%
AMT	D	1.66%
V	A	1.63%
LMT	D	1.62%
META	D	1.61%
IFF	D	1.52%
MMM	D	1.48%
CVS	D	1.47%
YUM	B	1.45%
LVS	C	1.42%
ARE	D	1.42%
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 73 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SJM	D	-1.5%
AFL	B	-1.41%
MKC	D	-1.39%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
PII	D	-1.25%
PRGO	B	-1.25%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%