DVND vs. BBRE ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

36,489

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DVND	BBRE
30 Days	0.36%	-0.12%
60 Days	2.13%	-1.15%
90 Days	4.40%	2.93%
12 Months	21.64%	29.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVND	Weight in BBRE	Overlap
	ARE	D	1.49%	1.48%	1.48%

DVND Overweight 53 Positions Relative to BBRE

Symbol	Grade	Weight
MSFT	F	3.78%
AVGO	D	2.5%
ORCL	B	2.39%
AAPL	C	2.2%
WFC	A	2.14%
HD	A	2.1%
UNH	C	2.07%
MDT	D	2.06%
BAC	A	2.05%
GS	A	2.03%
TXN	C	2.0%
CSCO	B	1.99%
USB	A	1.98%
PM	B	1.96%
JNJ	D	1.93%
XOM	B	1.93%
ETR	B	1.84%
SBUX	A	1.8%
RTX	C	1.78%
CMCSA	B	1.77%
CAT	B	1.74%
DUK	C	1.74%
SWK	D	1.73%
LMT	D	1.69%
SCHW	B	1.68%
CVX	A	1.68%
IBM	C	1.64%
VZ	C	1.63%
T	A	1.63%
META	D	1.62%
V	A	1.61%
SYY	B	1.61%
QCOM	F	1.59%
AMT	D	1.59%
BDX	F	1.59%
MCD	D	1.52%
IFF	D	1.52%
PEP	F	1.5%
MMM	D	1.5%
YUM	B	1.46%
APD	A	1.46%
KLAC	D	1.43%
ADI	D	1.43%
CVS	D	1.41%
LVS	C	1.4%
STZ	D	1.36%
PFE	D	1.36%
LUV	C	1.36%
DD	D	1.36%
MRK	F	1.32%
MU	D	1.24%
DG	F	0.97%
INTC	D	0.8%

DVND Underweight 113 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	D	-8.82%
EQIX	A	-7.26%
WELL	A	-6.14%
SPG	B	-4.71%
DLR	B	-4.55%
PSA	D	-4.26%
O	D	-3.78%
EXR	D	-2.99%
IRM	D	-2.92%
AVB	B	-2.82%
VICI	C	-2.63%
VTR	C	-2.26%
EQR	B	-2.25%
INVH	D	-1.79%
ESS	B	-1.71%
MAA	B	-1.62%
KIM	A	-1.46%
SUI	D	-1.35%
DOC	D	-1.33%
UDR	B	-1.27%
HST	C	-1.13%
ELS	C	-1.12%
GLPI	C	-1.11%
REG	B	-1.08%
CPT	B	-1.07%
BXP	D	-1.04%
AMH	D	-1.04%
WPC	D	-1.01%
CUBE	D	-0.94%
OHI	C	-0.85%
BRX	A	-0.76%
FRT	B	-0.73%
REXR	F	-0.67%
EGP	F	-0.67%
NNN	D	-0.67%
FR	C	-0.62%
VNO	B	-0.62%
ADC	B	-0.6%
STAG	F	-0.58%
COLD	D	-0.54%
RHP	B	-0.53%
KRG	B	-0.53%
SLG	B	-0.45%
EPRT	B	-0.42%
CUZ	B	-0.42%
PECO	A	-0.41%
IRT	A	-0.41%
TRNO	F	-0.41%
SBRA	C	-0.4%
MAC	B	-0.37%
KRC	C	-0.37%
SKT	B	-0.34%
NSA	D	-0.33%
CDP	C	-0.32%
APLE	B	-0.31%
NHI	D	-0.31%
PK	B	-0.3%
EPR	D	-0.3%
HIW	D	-0.3%
DEI	B	-0.29%
BNL	D	-0.27%
CTRE	D	-0.27%
IIPR	D	-0.26%
UE	C	-0.25%
MPW	F	-0.23%
LXP	D	-0.23%
IVT	B	-0.21%
FCPT	C	-0.21%
AKR	B	-0.21%
EQC	B	-0.2%
SHO	C	-0.2%
ROIC	A	-0.19%
DRH	B	-0.17%
XHR	B	-0.16%
PEB	D	-0.15%
ELME	D	-0.14%
JBGS	D	-0.14%
LTC	B	-0.14%
RLJ	C	-0.14%
VRE	B	-0.13%
ALEX	C	-0.13%
AAT	B	-0.13%
GNL	F	-0.13%
ESRT	C	-0.13%
GTY	B	-0.12%
AIV	C	-0.12%
PDM	D	-0.11%
UMH	C	-0.1%
NXRT	B	-0.1%
CSR	B	-0.1%
DEA	D	-0.1%
PLYM	F	-0.08%
NTST	D	-0.08%
AHH	D	-0.08%
BDN	C	-0.08%
PGRE	F	-0.08%
INN	D	-0.07%
GOOD	B	-0.07%
WSR	A	-0.07%
BFS	C	-0.06%
FPI	B	-0.06%
OLP	B	-0.05%
ALX	D	-0.05%
GMRE	F	-0.05%
HPP	F	-0.05%
UHT	D	-0.05%
CBL	A	-0.04%
LAND	F	-0.04%
CLDT	B	-0.04%
CHCT	C	-0.04%
SVC	F	-0.04%
DHC	F	-0.03%
PKST	D	-0.03%