DVND vs. XLF ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	XLF
30 Days	0.36%	7.68%
60 Days	2.13%	11.64%
90 Days	4.40%	14.59%
12 Months	21.64%	46.19%

7 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in XLF	Overlap
BAC	A	2.1%	4.5%	2.1%
BLK	C	2.58%	2.12%	2.12%
GS	A	2.01%	2.7%	2.01%
SCHW	B	1.77%	1.74%	1.74%
USB	A	2.02%	1.14%	1.14%
V	A	1.63%	7.49%	1.63%
WFC	A	2.22%	3.6%	2.22%

DVND Overweight 48 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	F	3.85%
ORCL	B	2.46%
AVGO	D	2.33%
AAPL	C	2.3%
HD	A	2.11%
PM	B	2.09%
UNH	C	2.03%
MDT	D	2.01%
CSCO	B	2.0%
XOM	B	1.98%
JNJ	D	1.95%
ETR	B	1.89%
TXN	C	1.88%
SBUX	A	1.81%
DUK	C	1.8%
CVX	A	1.78%
CMCSA	B	1.76%
RTX	C	1.74%
VZ	C	1.74%
CAT	B	1.71%
T	A	1.71%
IBM	C	1.69%
SWK	D	1.68%
AMT	D	1.66%
LMT	D	1.62%
META	D	1.61%
SYY	B	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
MCD	D	1.5%
PEP	F	1.49%
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 65 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
JPM	A	-10.0%
MA	C	-6.24%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BX	A	-1.9%
C	A	-1.89%
FI	A	-1.76%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
CME	A	-1.17%
MCO	B	-1.1%
COF	B	-1.02%
AJG	B	-0.94%
TFC	A	-0.9%
TRV	B	-0.85%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	D	-0.54%
MTB	A	-0.52%
HIG	B	-0.5%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	B	-0.3%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%