VUSE vs. DVND ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Touchstone Dividend Select ETF (DVND)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

12,071

Number of Holdings ^*

126

* 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

$31.69

Average Daily Volume

299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	DVND
30 Days	1.28%	-2.34%
60 Days	5.88%	1.28%
90 Days	8.10%	3.87%
12 Months	24.57%	20.61%

18 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in DVND	Overlap
AAPL	C	1.84%	2.2%	1.84%
AVGO	C	1.88%	2.5%	1.88%
BAC	A	1.86%	2.05%	1.86%
CAT	B	0.76%	1.74%	0.76%
CMCSA	B	0.14%	1.77%	0.14%
CVX	A	1.94%	1.68%	1.68%
HD	A	1.96%	2.1%	1.96%
JNJ	D	1.75%	1.93%	1.75%
KLAC	F	0.75%	1.43%	0.75%
MCD	D	0.94%	1.52%	0.94%
META	C	1.02%	1.62%	1.02%
MRK	F	1.53%	1.32%	1.32%
MSFT	D	1.81%	3.78%	1.81%
ORCL	A	2.37%	2.39%	2.37%
SBUX	A	0.92%	1.8%	0.92%
T	A	1.03%	1.63%	1.03%
V	A	2.09%	1.61%	1.61%
XOM	B	1.87%	1.93%	1.87%

VUSE Overweight 108 Positions Relative to DVND

Symbol	Grade	Weight
AMZN	B	2.75%
WMT	A	2.03%
MA	A	2.03%
JPM	A	1.98%
NVDA	B	1.92%
KO	D	1.58%
BKNG	A	1.49%
NFLX	A	1.33%
SNPS	C	1.25%
MSI	A	1.25%
CMG	B	1.22%
ABBV	F	1.19%
UBER	C	1.16%
AMAT	F	1.14%
ECL	D	1.14%
PG	C	1.13%
MAR	A	1.09%
RDDT	B	1.04%
ADP	B	1.03%
POWL	C	1.0%
GOOGL	B	0.98%
SHW	B	0.94%
MO	A	0.93%
TJX	A	0.89%
LLY	F	0.88%
ADBE	F	0.82%
IDCC	A	0.77%
EME	B	0.77%
COST	B	0.76%
TMUS	A	0.75%
JXN	B	0.74%
IESC	B	0.74%
AYI	A	0.73%
FTNT	A	0.72%
PIPR	A	0.71%
AMP	A	0.71%
CORT	B	0.71%
ITW	B	0.71%
SYK	A	0.68%
EQH	B	0.66%
CVLT	B	0.65%
NOW	B	0.65%
FICO	A	0.65%
EPAC	B	0.64%
EXEL	B	0.64%
WDAY	B	0.64%
AMR	C	0.62%
ZTS	D	0.62%
UTHR	B	0.6%
CTAS	B	0.59%
NRG	B	0.59%
NYT	D	0.58%
GWW	A	0.56%
FAST	B	0.56%
LSCC	D	0.54%
PLTR	A	0.54%
TDG	D	0.54%
BOX	B	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
IT	B	0.51%
PLAB	D	0.5%
RMBS	C	0.5%
ERIE	F	0.5%
QLYS	C	0.49%
TREX	C	0.49%
NKE	D	0.49%
EA	A	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
MSCI	A	0.46%
JLL	C	0.46%
CASH	A	0.46%
DBRG	D	0.45%
VST	A	0.45%
MTG	C	0.45%
ANET	C	0.44%
DFIN	D	0.43%
JKHY	D	0.42%
ON	F	0.4%
A	D	0.39%
EOG	A	0.39%
BSX	B	0.38%
CRUS	F	0.37%
CSL	B	0.36%
MANH	D	0.36%
OTTR	C	0.35%
ACLS	F	0.31%
CRWD	B	0.3%
HCC	B	0.29%
DOCU	A	0.28%
NSSC	F	0.27%
DBX	C	0.25%
PANW	B	0.25%
TRIP	D	0.23%
PINS	F	0.23%
BMI	B	0.23%
VRSK	B	0.22%
MEDP	D	0.2%
AOS	F	0.2%
ABNB	C	0.16%
APPF	C	0.15%
PSTG	F	0.14%
SPG	A	0.13%
SEIC	A	0.11%

VUSE Underweight 36 Positions Relative to DVND

Symbol	Grade	Weight
WFC	A	-2.14%
UNH	B	-2.07%
MDT	D	-2.06%
GS	A	-2.03%
TXN	C	-2.0%
CSCO	B	-1.99%
USB	B	-1.98%
PM	A	-1.96%
ETR	A	-1.84%
RTX	D	-1.78%
DUK	C	-1.74%
SWK	F	-1.73%
LMT	D	-1.69%
SCHW	A	-1.68%
IBM	D	-1.64%
VZ	C	-1.63%
SYY	D	-1.61%
QCOM	F	-1.59%
AMT	D	-1.59%
BDX	F	-1.59%
IFF	D	-1.52%
PEP	F	-1.5%
MMM	D	-1.5%
ARE	D	-1.49%
YUM	D	-1.46%
APD	A	-1.46%
ADI	D	-1.43%
CVS	F	-1.41%
LVS	C	-1.4%
STZ	D	-1.36%
PFE	F	-1.36%
LUV	A	-1.36%
DD	D	-1.36%
MU	D	-1.24%
DG	F	-0.97%
INTC	C	-0.8%