DVND vs. XLV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DVND XLV
30 Days 0.36% -4.16%
60 Days 2.13% -6.63%
90 Days 4.40% -6.92%
12 Months 21.64% 12.28%
7 Overlapping Holdings
Symbol Grade Weight in DVND Weight in XLV Overlap
BDX F 1.54% 1.23% 1.23%
CVS D 1.47% 1.36% 1.36%
JNJ D 1.95% 7.04% 1.95%
MDT D 2.01% 2.06% 2.01%
MRK F 1.31% 4.71% 1.31%
PFE D 1.33% 2.7% 1.33%
UNH C 2.03% 10.59% 2.03%
DVND Overweight 48 Positions Relative to XLV
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%
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%
CVX A 1.78%
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%
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%
IFF D 1.52%
MCD D 1.5%
PEP F 1.49%
QCOM F 1.49%
MMM D 1.48%
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%
MU D 1.14%
DG F 0.95%
INTC D 0.78%
DVND Underweight 54 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.35%
ABBV D -5.66%
ABT B -3.85%
TMO F -3.74%
ISRG A -3.67%
AMGN D -2.95%
DHR F -2.86%
BSX B -2.53%
SYK C -2.52%
BMY B -2.24%
VRTX F -2.22%
GILD C -2.11%
ELV F -1.76%
CI F -1.73%
MCK B -1.54%
ZTS D -1.52%
REGN F -1.51%
HCA F -1.18%
COR B -0.81%
EW C -0.8%
GEHC F -0.74%
A D -0.72%
HUM C -0.68%
RMD C -0.68%
IDXX F -0.66%
IQV D -0.64%
CNC D -0.59%
DXCM D -0.58%
CAH B -0.56%
MTD D -0.47%
WST C -0.43%
BIIB F -0.43%
ZBH C -0.42%
WAT B -0.41%
STE F -0.4%
LH C -0.38%
PODD C -0.36%
HOLX D -0.35%
DGX A -0.34%
MOH F -0.33%
BAX D -0.32%
VTRS A -0.3%
ALGN D -0.3%
RVTY F -0.26%
MRNA F -0.24%
INCY C -0.22%
UHS D -0.22%
TECH D -0.21%
CTLT B -0.2%
CRL C -0.19%
HSIC B -0.18%
SOLV C -0.18%
TFX F -0.17%
DVA B -0.14%
Compare ETFs