XPND vs. DVND ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Touchstone Dividend Select ETF (DVND)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

2,798

Number of Holdings ^*

* 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

$31.43

Average Daily Volume

223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPND	DVND
30 Days	1.04%	2.56%
60 Days	1.62%	3.69%
90 Days	-1.87%	5.29%
12 Months	33.53%	20.72%

6 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in DVND	Overlap
AAPL	D	4.38%	2.34%	2.34%
AVGO	C	4.55%	2.72%	2.72%
KLAC	D	1.88%	2.22%	1.88%
MSFT	C	4.61%	3.93%	3.93%
ORCL	B	5.15%	2.1%	2.1%
TXN	D	3.4%	2.06%	2.06%

XPND Overweight 42 Positions Relative to DVND

Symbol	Grade	Weight
V	A	4.65%
ADBE	D	4.6%
MA	A	4.59%
META	B	4.54%
CRM	D	4.51%
NVDA	D	4.5%
TMUS	A	4.49%
GOOGL	D	4.27%
IBM	A	3.71%
QCOM	D	3.5%
NOW	B	3.47%
INTU	C	3.44%
AMAT	D	2.87%
PANW	C	2.13%
ANET	C	2.12%
LRCX	F	1.85%
APH	D	1.45%
MSI	B	1.4%
PYPL	B	1.37%
WDAY	D	1.26%
MRVL	C	1.22%
CRWD	D	1.2%
ADSK	B	1.06%
CHTR	D	0.92%
APP	B	0.28%
IT	B	0.26%
OMC	B	0.25%
TDY	B	0.25%
TYL	B	0.25%
MANH	A	0.25%
WMG	D	0.25%
FOXA	C	0.24%
BSY	D	0.24%
PTC	D	0.24%
EA	C	0.24%
MPWR	C	0.24%
NTAP	D	0.24%
CDW	D	0.24%
CPAY	C	0.24%
SWKS	F	0.23%
TER	D	0.23%
HPE	F	0.22%

XPND Underweight 4 Positions Relative to DVND

Symbol	Grade	Weight
BLK	A	-2.31%
JNJ	B	-2.15%
MDT	B	-2.15%
GS	D	-2.11%