QUAL vs. DVND ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Touchstone Dividend Select ETF (DVND)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* 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

$31.89

Average Daily Volume

261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	DVND
30 Days	3.47%	3.74%
60 Days	10.52%	9.58%
90 Days	3.68%	7.79%
12 Months	37.76%	29.42%

6 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in DVND	Overlap
AAPL	C	5.53%	2.34%	2.34%
BLK	A	0.9%	2.31%	0.9%
JNJ	D	2.26%	2.15%	2.15%
KLAC	B	0.98%	2.22%	0.98%
MSFT	D	4.66%	3.93%	3.93%
TXN	C	1.4%	2.06%	1.4%

QUAL Overweight 117 Positions Relative to DVND

Symbol	Grade	Weight
NVDA	B	5.94%
META	A	4.2%
LLY	D	4.04%
MA	A	4.01%
V	B	4.01%
UNH	B	2.77%
COST	C	2.5%
TJX	D	1.99%
ADBE	F	1.81%
GOOGL	B	1.69%
KO	C	1.67%
ACN	B	1.66%
NKE	D	1.64%
COP	D	1.62%
ADP	A	1.61%
CSCO	A	1.61%
NFLX	A	1.52%
GOOG	B	1.48%
CAT	A	1.43%
AMAT	C	1.42%
CMG	C	1.24%
QCOM	D	1.23%
LIN	C	1.22%
PEP	F	1.19%
LMT	A	1.18%
SLB	D	0.88%
LRCX	D	0.86%
SRE	C	0.84%
DHI	C	0.83%
PLD	D	0.79%
MMC	D	0.75%
ANET	A	0.74%
ITW	C	0.71%
PEG	A	0.69%
VRTX	D	0.62%
PSA	C	0.59%
SHW	C	0.58%
LULU	D	0.58%
CTAS	C	0.57%
ZTS	C	0.57%
NVR	C	0.56%
CDNS	D	0.55%
MMM	C	0.54%
MCO	D	0.54%
ED	C	0.54%
GWW	B	0.52%
SNPS	F	0.5%
CME	A	0.5%
PHM	C	0.48%
PAYX	B	0.46%
APH	D	0.46%
DECK	B	0.45%
TSCO	A	0.45%
GRMN	D	0.41%
AFL	A	0.41%
TPL	A	0.38%
ATO	A	0.38%
FAST	C	0.37%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	C	0.34%
APD	C	0.33%
CBRE	C	0.33%
BBY	C	0.32%
ODFL	F	0.31%
MPWR	B	0.29%
ACGL	A	0.29%
CSGP	F	0.28%
FERG	F	0.28%
AMP	A	0.27%
AVB	C	0.24%
EW	F	0.24%
POOL	D	0.23%
A	B	0.23%
NTAP	D	0.22%
VLTO	A	0.22%
APA	F	0.21%
ROK	D	0.21%
MNST	D	0.21%
MANH	A	0.2%
EQT	C	0.19%
TROW	D	0.18%
RMD	C	0.18%
EA	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
VEEV	C	0.16%
PPG	D	0.16%
KEYS	B	0.16%
SMCI	F	0.14%
EME	B	0.14%
CBOE	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
WAT	B	0.13%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
GGG	C	0.11%
OMC	C	0.11%
MOH	F	0.11%
ENPH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

QUAL Underweight 4 Positions Relative to DVND

Symbol	Grade	Weight
AVGO	B	-2.72%
MDT	C	-2.15%
GS	B	-2.11%
ORCL	A	-2.1%