DVND vs. TGLR ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to LAFFER TENGLER Equity Income ETF (TGLR)
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
TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

2,371

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DVND TGLR
30 Days 0.36% 3.29%
60 Days 2.13% 4.83%
90 Days 4.40% 7.46%
12 Months 21.64% 30.96%
14 Overlapping Holdings
Symbol Grade Weight in DVND Weight in TGLR Overlap
AAPL C 2.3% 2.44% 2.3%
AVGO D 2.33% 4.35% 2.33%
CVX A 1.78% 3.16% 1.78%
GS A 2.01% 3.91% 2.01%
HD A 2.11% 4.12% 2.11%
JNJ D 1.95% 2.86% 1.95%
MCD D 1.5% 3.79% 1.5%
MDT D 2.01% 2.02% 2.01%
MSFT F 3.85% 4.18% 3.85%
ORCL B 2.46% 6.28% 2.46%
PEP F 1.49% 2.09% 1.49%
RTX C 1.74% 3.68% 1.74%
SBUX A 1.81% 2.89% 1.81%
TXN C 1.88% 3.16% 1.88%
DVND Overweight 41 Positions Relative to TGLR
Symbol Grade Weight
BLK C 2.58%
WFC A 2.22%
BAC A 2.1%
PM B 2.09%
UNH C 2.03%
USB A 2.02%
CSCO B 2.0%
XOM B 1.98%
ETR B 1.89%
DUK C 1.8%
SCHW B 1.77%
CMCSA B 1.76%
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%
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 15 Positions Relative to TGLR
Symbol Grade Weight
AXP A -4.92%
WMT A -4.63%
JPM A -4.49%
CARR D -4.14%
ABBV D -3.62%
EMR A -3.16%
LHX C -3.01%
STLD B -2.95%
EOG A -2.81%
GOOGL C -2.58%
DELL C -2.53%
NXPI D -2.49%
PLD D -2.28%
LRCX F -2.2%
NEE D -1.76%
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