PY vs. DVND ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Touchstone Dividend Select ETF (DVND)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

4,061

Number of Holdings ^*

112

* 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

$31.61

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	DVND
30 Days	3.00%	2.50%
60 Days	3.12%	4.67%
90 Days	7.67%	6.00%
12 Months	27.00%	23.90%

4 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in DVND	Overlap
AAPL	C	4.42%	2.34%	2.34%
AVGO	C	2.76%	2.72%	2.72%
MSFT	C	3.94%	3.93%	3.93%
TXN	C	1.11%	2.06%	1.11%

PY Overweight 108 Positions Relative to DVND

Symbol	Grade	Weight
XOM	D	1.76%
HD	A	1.55%
BAC	D	1.34%
QCOM	F	1.26%
LIN	B	1.24%
ACN	C	1.18%
ALL	B	1.12%
ABT	C	1.12%
CB	B	1.12%
CAT	B	1.11%
CVX	D	1.08%
ICE	C	1.04%
PHM	B	1.03%
LMT	B	1.02%
LOW	A	1.01%
FIS	B	1.0%
BK	A	1.0%
PH	A	1.0%
HIG	B	1.0%
UNP	C	0.99%
ADI	C	0.97%
MMC	C	0.97%
PNC	A	0.96%
TRV	B	0.95%
FITB	B	0.94%
MO	C	0.93%
SPG	A	0.93%
RSG	D	0.92%
ADP	B	0.92%
TFC	D	0.9%
PLD	C	0.9%
CMCSA	D	0.88%
NDAQ	A	0.88%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
AMP	B	0.84%
KEY	B	0.84%
AIG	D	0.83%
NSC	C	0.82%
SYF	C	0.82%
MAS	B	0.82%
GLW	B	0.82%
JCI	B	0.81%
DFS	B	0.81%
MET	A	0.81%
CSX	D	0.8%
SW	C	0.8%
LHX	C	0.8%
FDX	F	0.79%
ESS	C	0.79%
CFG	C	0.79%
MPC	D	0.79%
MTB	A	0.78%
CINF	C	0.78%
PCAR	D	0.77%
PSX	D	0.77%
BBY	C	0.76%
KR	C	0.75%
ALLE	C	0.75%
AVY	D	0.73%
PAYX	C	0.73%
TPR	C	0.72%
MAA	C	0.72%
VICI	C	0.72%
CTSH	C	0.72%
KIM	C	0.71%
UDR	C	0.71%
STT	B	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	C	0.7%
NTRS	B	0.68%
FOXA	B	0.68%
VLO	F	0.68%
GIS	B	0.68%
STLD	D	0.67%
AOS	D	0.67%
RF	B	0.66%
UPS	F	0.65%
CMA	A	0.65%
HPQ	D	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	C	0.64%
EXPD	C	0.64%
DRI	B	0.63%
SNA	C	0.63%
CHRW	A	0.63%
MCHP	D	0.63%
CVS	F	0.62%
ARE	C	0.62%
CAG	C	0.62%
CF	C	0.6%
SWKS	F	0.59%
HSY	D	0.58%
POOL	D	0.57%
GPC	D	0.54%
DVN	D	0.52%
RHI	D	0.49%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 6 Positions Relative to DVND

Symbol	Grade	Weight
BLK	B	-2.31%
KLAC	D	-2.22%
JNJ	C	-2.15%
MDT	C	-2.15%
GS	C	-2.11%
ORCL	B	-2.1%