DVND vs. XTN ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to SPDR S&P Transportation ETF (XTN)

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

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	XTN
30 Days	0.36%	10.73%
60 Days	2.13%	15.13%
90 Days	4.40%	17.97%
12 Months	21.64%	26.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVND	Weight in XTN	Overlap
	LUV	C	1.36%	2.58%	1.36%

DVND Overweight 54 Positions Relative to XTN

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%
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%
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%
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%
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 41 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-4.14%
LYFT	C	-3.6%
DAL	C	-3.27%
SKYW	B	-3.23%
CAR	C	-3.18%
XPO	B	-3.1%
AAL	B	-3.04%
ALK	C	-2.89%
SAIA	B	-2.86%
MATX	C	-2.83%
JBLU	F	-2.73%
R	B	-2.73%
GXO	B	-2.68%
ODFL	B	-2.64%
CHRW	C	-2.54%
KEX	C	-2.49%
JBHT	C	-2.49%
JOBY	B	-2.48%
ARCB	C	-2.45%
SNDR	B	-2.45%
WERN	C	-2.45%
NSC	B	-2.45%
RXO	C	-2.44%
CSX	B	-2.42%
KNX	B	-2.41%
UPS	C	-2.38%
LSTR	D	-2.34%
FDX	B	-2.33%
EXPD	D	-2.28%
UBER	D	-2.25%
HUBG	A	-2.21%
UNP	C	-2.16%
ALGT	B	-2.12%
GNK	D	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	B	-1.07%
HTZ	C	-0.97%
MRTN	C	-0.79%
UHAL	D	-0.66%
HTLD	B	-0.49%