DVND vs. TEQI ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DVND	TEQI
30 Days	0.36%	3.09%
60 Days	2.13%	4.07%
90 Days	4.40%	5.51%
12 Months	21.64%	27.01%

29 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in TEQI	Overlap
BAC	A	2.1%	0.58%	0.58%
BDX	F	1.54%	1.72%	1.54%
CMCSA	B	1.76%	0.62%	0.62%
CSCO	B	2.0%	0.28%	0.28%
CVS	D	1.47%	1.09%	1.09%
CVX	A	1.78%	0.18%	0.18%
DG	F	0.95%	0.3%	0.3%
GS	A	2.01%	0.04%	0.04%
HD	A	2.11%	0.12%	0.12%
INTC	D	0.78%	0.34%	0.34%
JNJ	D	1.95%	1.17%	1.17%
LUV	C	1.36%	0.84%	0.84%
LVS	C	1.42%	1.12%	1.12%
MDT	D	2.01%	0.98%	0.98%
MMM	D	1.48%	0.34%	0.34%
MRK	F	1.31%	0.34%	0.34%
MSFT	F	3.85%	1.48%	1.48%
PFE	D	1.33%	0.48%	0.48%
PM	B	2.09%	1.75%	1.75%
QCOM	F	1.49%	1.96%	1.49%
SCHW	B	1.77%	1.49%	1.49%
SWK	D	1.68%	1.62%	1.62%
T	A	1.71%	0.14%	0.14%
TXN	C	1.88%	0.97%	0.97%
UNH	C	2.03%	1.57%	1.57%
USB	A	2.02%	0.99%	0.99%
VZ	C	1.74%	0.35%	0.35%
WFC	A	2.22%	2.02%	2.02%
XOM	B	1.98%	1.61%	1.61%

DVND Overweight 26 Positions Relative to TEQI

Symbol	Grade	Weight
BLK	C	2.58%
ORCL	B	2.46%
AVGO	D	2.33%
AAPL	C	2.3%
ETR	B	1.89%
SBUX	A	1.81%
DUK	C	1.8%
RTX	C	1.74%
CAT	B	1.71%
IBM	C	1.69%
AMT	D	1.66%
V	A	1.63%
LMT	D	1.62%
META	D	1.61%
SYY	B	1.56%
APD	A	1.56%
IFF	D	1.52%
MCD	D	1.5%
PEP	F	1.49%
YUM	B	1.45%
ARE	D	1.42%
ADI	D	1.41%
STZ	D	1.41%
DD	D	1.37%
KLAC	D	1.35%
MU	D	1.14%

DVND Underweight 83 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
NWSA	B	-1.57%
WY	D	-1.54%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
GEHC	F	-0.29%
APO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%