MXI vs. DVND ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Touchstone Dividend Select ETF (DVND)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings *

28

* 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 MXI DVND
30 Days -3.71% 0.36%
60 Days -4.16% 2.13%
90 Days -2.71% 4.40%
12 Months 7.57% 21.64%
3 Overlapping Holdings
Symbol Grade Weight in MXI Weight in DVND Overlap
APD A 2.98% 1.56% 1.56%
DD D 1.47% 1.37% 1.37%
IFF D 0.97% 1.52% 0.97%
MXI Overweight 25 Positions Relative to DVND
Symbol Grade Weight
LIN D 9.26%
SHW A 3.83%
ECL D 2.66%
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
VMC B 1.58%
MLM B 1.52%
NUE C 1.47%
DOW F 1.32%
PPG F 1.22%
SW A 1.06%
LYB F 0.91%
PKG A 0.88%
IP B 0.84%
STLD B 0.84%
BALL D 0.81%
AVY D 0.68%
CF B 0.66%
AMCR D 0.62%
ALB C 0.51%
EMN D 0.5%
MOS F 0.36%
CE F 0.34%
FMC D 0.29%
MXI Underweight 52 Positions Relative to DVND
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%
BDX F -1.54%
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%
LUV C -1.36%
KLAC D -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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