DVND vs. YLDE ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DVND YLDE
30 Days 0.36% 3.07%
60 Days 2.13% 5.04%
90 Days 4.40% 8.07%
12 Months 21.64% 24.75%
16 Overlapping Holdings
Symbol Grade Weight in DVND Weight in YLDE Overlap
AAPL C 2.3% 2.06% 2.06%
AMT D 1.66% 1.63% 1.63%
APD A 1.56% 1.38% 1.38%
AVGO D 2.33% 2.73% 2.33%
BDX F 1.54% 2.73% 1.54%
CMCSA B 1.76% 3.03% 1.76%
CSCO B 2.0% 1.18% 1.18%
HD A 2.11% 1.52% 1.52%
JNJ D 1.95% 1.25% 1.25%
MRK F 1.31% 1.58% 1.31%
MSFT F 3.85% 3.76% 3.76%
ORCL B 2.46% 2.39% 2.39%
SBUX A 1.81% 1.15% 1.15%
TXN C 1.88% 0.68% 0.68%
UNH C 2.03% 1.65% 1.65%
V A 1.63% 2.78% 1.63%
DVND Overweight 39 Positions Relative to YLDE
Symbol Grade Weight
BLK C 2.58%
WFC A 2.22%
BAC A 2.1%
PM B 2.09%
USB A 2.02%
GS A 2.01%
MDT D 2.01%
XOM B 1.98%
ETR B 1.89%
DUK C 1.8%
CVX A 1.78%
SCHW B 1.77%
RTX C 1.74%
VZ C 1.74%
CAT B 1.71%
T A 1.71%
IBM C 1.69%
SWK D 1.68%
LMT D 1.62%
META D 1.61%
SYY B 1.56%
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%
MU D 1.14%
DG F 0.95%
INTC D 0.78%
DVND Underweight 34 Positions Relative to YLDE
Symbol Grade Weight
WMB A -4.01%
SRE A -3.51%
JPM A -3.35%
APO B -3.26%
TMUS B -2.91%
TRV B -2.73%
LIN D -2.46%
KMI A -2.42%
VMC B -2.38%
COF B -2.1%
AVB B -1.94%
GOOGL C -1.91%
KO D -1.84%
MET A -1.79%
UNP C -1.68%
HLN D -1.68%
HON B -1.61%
WM A -1.6%
PG A -1.57%
SAP B -1.5%
EQT B -1.4%
EIX B -1.37%
PNC B -1.33%
DTE C -1.21%
AZN D -1.12%
PSA D -1.02%
FCX D -0.94%
PPG F -0.89%
AIG B -0.88%
NUE C -0.87%
GILD C -0.81%
GM B -0.79%
DIS B -0.77%
UPS C -0.47%
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