DVND vs. SPDV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$32.06

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	SPDV
30 Days	-0.56%	3.21%
60 Days	1.86%	5.67%
90 Days	3.77%	7.50%
12 Months	20.91%	33.02%

11 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in SPDV	Overlap
ARE	F	1.49%	1.59%	1.49%
CMCSA	B	1.77%	1.95%	1.77%
CSCO	B	1.99%	2.13%	1.99%
CVS	D	1.41%	1.56%	1.41%
CVX	A	1.68%	1.72%	1.68%
IBM	C	1.64%	1.94%	1.64%
MMM	D	1.5%	2.15%	1.5%
SWK	D	1.73%	1.68%	1.68%
T	A	1.63%	1.97%	1.63%
USB	A	1.98%	1.92%	1.92%
VZ	C	1.63%	1.75%	1.63%

DVND Overweight 43 Positions Relative to SPDV

Symbol	Grade	Weight
MSFT	D	3.78%
AVGO	D	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	A	2.03%
TXN	C	2.0%
PM	B	1.96%
JNJ	C	1.93%
XOM	B	1.93%
ETR	B	1.84%
SBUX	A	1.8%
RTX	D	1.78%
CAT	B	1.74%
DUK	C	1.74%
LMT	D	1.69%
SCHW	B	1.68%
META	D	1.62%
V	A	1.61%
SYY	D	1.61%
QCOM	F	1.59%
AMT	C	1.59%
BDX	F	1.59%
MCD	D	1.52%
IFF	D	1.52%
PEP	F	1.5%
YUM	D	1.46%
APD	A	1.46%
KLAC	F	1.43%
ADI	D	1.43%
LVS	B	1.4%
STZ	D	1.36%
PFE	F	1.36%
LUV	C	1.36%
DD	C	1.36%
MRK	D	1.32%
MU	D	1.24%
DG	F	0.97%
INTC	C	0.8%

DVND Underweight 43 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
KMI	A	-2.15%
GILD	C	-2.13%
NRG	B	-2.11%
IP	A	-2.06%
KEY	B	-2.04%
SPG	A	-2.01%
CF	A	-2.01%
TAP	C	-2.01%
BXP	C	-2.0%
HBAN	A	-1.98%
WEC	A	-1.97%
OMC	C	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
DOC	C	-1.76%
HST	C	-1.76%
BBY	D	-1.75%
UPS	C	-1.75%
AMCR	C	-1.69%
IPG	D	-1.67%
NEE	C	-1.66%
KHC	F	-1.64%
HPQ	B	-1.64%
ABBV	F	-1.63%
VLO	C	-1.58%
CAG	F	-1.56%
LKQ	F	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
ADM	D	-1.39%
F	C	-1.37%
SWKS	F	-1.23%
APA	D	-1.22%