DVND vs. TMDV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DVND TMDV
30 Days 0.36% 2.88%
60 Days 2.13% 2.50%
90 Days 4.40% 4.41%
12 Months 21.64% 17.53%
9 Overlapping Holdings
Symbol Grade Weight in DVND Weight in TMDV Overlap
APD A 1.56% 1.89% 1.56%
BDX F 1.54% 1.48% 1.48%
CVX A 1.78% 1.8% 1.78%
JNJ D 1.95% 1.44% 1.44%
MCD D 1.5% 1.56% 1.5%
MDT D 2.01% 1.45% 1.45%
PEP F 1.49% 1.38% 1.38%
SWK D 1.68% 1.36% 1.36%
SYY B 1.56% 1.45% 1.45%
DVND Overweight 46 Positions Relative to TMDV
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%
XOM B 1.98%
ETR B 1.89%
TXN C 1.88%
SBUX A 1.81%
DUK C 1.8%
SCHW B 1.77%
CMCSA B 1.76%
RTX C 1.74%
VZ C 1.74%
CAT B 1.71%
T A 1.71%
IBM C 1.69%
AMT D 1.66%
V A 1.63%
LMT D 1.62%
META D 1.61%
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 53 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.03%
GWW B -1.91%
RLI B -1.8%
RPM A -1.8%
TROW B -1.79%
CBSH A -1.79%
GRC A -1.78%
WMT A -1.76%
BEN C -1.75%
ATO A -1.74%
UBSI B -1.74%
DOV A -1.74%
CINF A -1.73%
ADP B -1.71%
ITW B -1.69%
ORI A -1.67%
ABM B -1.67%
NWN A -1.66%
LOW D -1.66%
NUE C -1.65%
CSL C -1.65%
MSEX B -1.64%
NFG A -1.62%
BKH A -1.62%
UVV B -1.62%
AWR B -1.61%
SCL C -1.61%
NDSN B -1.6%
MSA D -1.58%
SHW A -1.58%
UGI A -1.57%
ABT B -1.57%
CLX B -1.57%
LANC C -1.56%
AFL B -1.56%
SPGI C -1.52%
FRT B -1.51%
PG A -1.5%
PPG F -1.5%
ED D -1.46%
FUL F -1.45%
CWT D -1.45%
MKC D -1.44%
SJW D -1.44%
KMB D -1.43%
HRL D -1.43%
SON D -1.4%
GPC D -1.39%
UHT D -1.39%
ADM D -1.39%
KO D -1.37%
CL D -1.34%
TGT F -1.24%
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