MTUM vs. DVND ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Touchstone Dividend Select ETF (DVND)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	DVND
30 Days	3.53%	0.36%
60 Days	6.25%	2.13%
90 Days	8.85%	4.40%
12 Months	43.02%	21.64%

10 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in DVND	Overlap
AVGO	D	4.72%	2.33%	2.33%
DUK	C	0.88%	1.8%	0.88%
GS	A	2.0%	2.01%	2.0%
IFF	D	0.16%	1.52%	0.16%
KLAC	D	0.8%	1.35%	0.8%
LMT	D	1.37%	1.62%	1.37%
MMM	D	1.21%	1.48%	1.21%
PM	B	2.93%	2.09%	2.09%
RTX	C	2.19%	1.74%	1.74%
TXN	C	1.86%	1.88%	1.86%

MTUM Overweight 114 Positions Relative to DVND

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	C	5.34%
WMT	A	4.93%
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
KO	D	2.71%
NEE	D	2.24%
PGR	A	1.88%
ISRG	A	1.54%
AXP	A	1.53%
KKR	A	1.3%
BSX	B	1.25%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
WELL	A	0.84%
VST	B	0.82%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 45 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.85%
BLK	C	-2.58%
ORCL	B	-2.46%
AAPL	C	-2.3%
WFC	A	-2.22%
HD	A	-2.11%
BAC	A	-2.1%
UNH	C	-2.03%
USB	A	-2.02%
MDT	D	-2.01%
CSCO	B	-2.0%
XOM	B	-1.98%
JNJ	D	-1.95%
ETR	B	-1.89%
SBUX	A	-1.81%
CVX	A	-1.78%
SCHW	B	-1.77%
CMCSA	B	-1.76%
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%
META	D	-1.61%
SYY	B	-1.56%
APD	A	-1.56%
BDX	F	-1.54%
MCD	D	-1.5%
PEP	F	-1.49%
QCOM	F	-1.49%
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%
PFE	D	-1.33%
MRK	F	-1.31%
MU	D	-1.14%
DG	F	-0.95%
INTC	D	-0.78%