VFH vs. DVND ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Touchstone Dividend Select ETF (DVND)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

331,396

Number of Holdings *

381

* 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

$32.06

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period VFH DVND
30 Days 7.44% -0.56%
60 Days 11.88% 1.86%
90 Days 14.68% 3.77%
12 Months 47.35% 20.91%
6 Overlapping Holdings
Symbol Grade Weight in VFH Weight in DVND Overlap
BAC A 3.93% 2.05% 2.05%
GS A 2.23% 2.03% 2.03%
SCHW B 1.43% 1.68% 1.43%
USB A 1.01% 1.98% 1.01%
V A 4.17% 1.61% 1.61%
WFC A 3.02% 2.14% 2.14%
VFH Overweight 375 Positions Relative to DVND
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
MA B 5.54%
AXP A 2.08%
SPGI C 2.05%
BLK B 1.95%
PGR A 1.9%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
ICE C 1.19%
KKR A 1.15%
CME B 1.08%
PYPL B 1.05%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF C 0.83%
AJG A 0.82%
TFC A 0.77%
AFL B 0.76%
APO B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
SQ A 0.54%
DFS B 0.5%
ACGL C 0.49%
COIN C 0.46%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB B 0.4%
RJF A 0.39%
STT B 0.37%
GPN B 0.35%
BRO B 0.34%
TROW B 0.33%
CBOE C 0.3%
HBAN A 0.3%
SYF B 0.29%
RF A 0.29%
CPAY A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
FDS B 0.23%
WRB A 0.23%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
FNF B 0.21%
EQH C 0.2%
TW A 0.2%
L A 0.2%
RGA A 0.19%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG B 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI B 0.15%
ERIE D 0.15%
AFRM A 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI B 0.13%
ALLY C 0.13%
EVR B 0.13%
GL C 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI A 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA B 0.11%
WEX D 0.1%
SNV C 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH B 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI A 0.09%
ESNT F 0.09%
BPOP C 0.09%
FAF A 0.09%
RYAN A 0.09%
MTG C 0.09%
AGNC C 0.09%
HLNE B 0.09%
PB B 0.09%
COOP B 0.08%
IVZ B 0.08%
STWD C 0.08%
LNC C 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB B 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB C 0.08%
AXS A 0.08%
PIPR A 0.07%
TPG A 0.07%
FOUR A 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG B 0.07%
RDN D 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS C 0.06%
AGO B 0.06%
PFSI C 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC B 0.05%
BGC C 0.05%
STEP C 0.05%
TCBI C 0.05%
ASB B 0.05%
WU F 0.05%
UPST B 0.05%
AX B 0.05%
WD D 0.05%
CNO B 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR A 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC C 0.04%
FIBK B 0.04%
NMIH C 0.04%
WSFS B 0.04%
GNW A 0.04%
BHF C 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB B 0.04%
PJT A 0.04%
FHI B 0.04%
FBP C 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW B 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN B 0.03%
EFSC B 0.03%
TRMK C 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC B 0.03%
BANR B 0.03%
PLMR A 0.03%
MQ D 0.03%
SBCF B 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC B 0.03%
PPBI C 0.03%
BFH C 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT A 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT C 0.02%
SAFT B 0.02%
NAVI F 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT A 0.02%
LADR B 0.02%
LOB C 0.02%
SPNT B 0.02%
QCRH B 0.02%
NIC B 0.02%
TCBK C 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI B 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE C 0.02%
HTH C 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN C 0.02%
NBHC C 0.02%
FCF B 0.02%
FBNC B 0.02%
AGM B 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH B 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK C 0.02%
WSBC B 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS C 0.01%
KRNY C 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL B 0.01%
SPFI C 0.01%
UFCS A 0.01%
PAY A 0.01%
CARE C 0.01%
PX A 0.01%
HONE C 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT C 0.01%
AROW B 0.01%
BHB C 0.01%
NFBK C 0.01%
CCBG B 0.01%
TRTX C 0.01%
AMBC C 0.01%
PGC B 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE C 0.01%
CASS C 0.01%
UVE B 0.01%
GSBC C 0.01%
AMAL B 0.01%
LPRO B 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK B 0.01%
HTBK B 0.01%
EZPW B 0.01%
CAC C 0.01%
TRST B 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF C 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC C 0.01%
HAFC B 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF B 0.01%
PRAA D 0.01%
EGBN B 0.01%
MBIN F 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP C 0.01%
HFWA C 0.01%
UVSP B 0.01%
CFFN C 0.01%
PFC B 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI C 0.01%
DX B 0.01%
HCI C 0.01%
OBK C 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO B 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM B 0.01%
ECPG C 0.01%
FBRT D 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC B 0.0%
HMST F 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE B 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 48 Positions Relative to DVND
Symbol Grade Weight
MSFT D -3.78%
AVGO D -2.5%
ORCL A -2.39%
AAPL C -2.2%
HD B -2.1%
UNH B -2.07%
MDT D -2.06%
TXN C -2.0%
CSCO B -1.99%
PM B -1.96%
JNJ C -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX A -1.8%
RTX D -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK C -1.74%
SWK D -1.73%
LMT D -1.69%
CVX A -1.68%
IBM C -1.64%
VZ C -1.63%
T A -1.63%
META D -1.62%
SYY D -1.61%
QCOM F -1.59%
AMT C -1.59%
BDX F -1.59%
MCD D -1.52%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE F -1.49%
YUM D -1.46%
APD A -1.46%
KLAC F -1.43%
ADI D -1.43%
CVS D -1.41%
LVS B -1.4%
STZ D -1.36%
PFE F -1.36%
LUV C -1.36%
DD C -1.36%
MRK D -1.32%
MU D -1.24%
DG F -0.97%
INTC C -0.8%
Compare ETFs