GDVD vs. DVND ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Touchstone Dividend Select ETF (DVND)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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
Performance
Period GDVD DVND
30 Days 2.28% 0.36%
60 Days 4.60% 2.13%
90 Days 6.02% 4.40%
12 Months 16.98% 21.64%
10 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in DVND Overlap
AAPL C 3.8% 2.3% 2.3%
BLK C 2.5% 2.58% 2.5%
CMCSA B 0.99% 1.76% 0.99%
CVX A 1.35% 1.78% 1.35%
MDT D 2.46% 2.01% 2.01%
MSFT F 3.63% 3.85% 3.63%
PFE D 1.59% 1.33% 1.33%
SBUX A 1.84% 1.81% 1.81%
V A 1.65% 1.63% 1.63%
VZ C 2.04% 1.74% 1.74%
GDVD Overweight 26 Positions Relative to DVND
Symbol Grade Weight
TSM B 4.45%
NKE D 2.68%
JPM A 2.4%
UNP C 1.97%
LRCX F 1.87%
NEE D 1.85%
KO D 1.73%
PCAR B 1.73%
CB C 1.7%
TEL B 1.63%
HAS D 1.62%
DEO F 1.6%
DFS B 1.57%
ABEV F 1.39%
TGT F 1.39%
TRNO F 1.23%
BR A 1.21%
MCHP D 1.15%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
JHX C 0.51%
GDVD Underweight 45 Positions Relative to DVND
Symbol Grade Weight
ORCL B -2.46%
AVGO D -2.33%
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%
JNJ D -1.95%
ETR B -1.89%
TXN C -1.88%
DUK C -1.8%
SCHW B -1.77%
RTX 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%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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