DVND vs. BDVG ETF Comparison
Comparison of Touchstone Dividend Select ETF (DVND) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
$32.54
Average Daily Volume
310
55
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.15
Average Daily Volume
5,726
36
Performance
Period | DVND | BDVG |
---|---|---|
30 Days | 0.36% | 2.79% |
60 Days | 2.13% | 4.18% |
90 Days | 4.40% | 5.52% |
12 Months | 21.64% | 22.95% |
13 Overlapping Holdings
Symbol | Grade | Weight in DVND | Weight in BDVG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.3% | 4.24% | 2.3% | |
BAC | A | 2.1% | 3.06% | 2.1% | |
CSCO | B | 2.0% | 2.77% | 2.0% | |
CVX | A | 1.78% | 4.14% | 1.78% | |
JNJ | D | 1.95% | 1.95% | 1.95% | |
LMT | D | 1.62% | 3.81% | 1.62% | |
MCD | D | 1.5% | 2.82% | 1.5% | |
MRK | F | 1.31% | 2.41% | 1.31% | |
MSFT | F | 3.85% | 4.17% | 3.85% | |
PEP | F | 1.49% | 1.87% | 1.49% | |
PFE | D | 1.33% | 1.06% | 1.06% | |
QCOM | F | 1.49% | 3.38% | 1.49% | |
SCHW | B | 1.77% | 1.74% | 1.74% |
DVND Overweight 42 Positions Relative to BDVG
Symbol | Grade | Weight | |
---|---|---|---|
BLK | C | 2.58% | |
ORCL | B | 2.46% | |
AVGO | D | 2.33% | |
WFC | A | 2.22% | |
HD | A | 2.11% | |
PM | B | 2.09% | |
UNH | C | 2.03% | |
USB | A | 2.02% | |
GS | A | 2.01% | |
MDT | D | 2.01% | |
XOM | B | 1.98% | |
ETR | B | 1.89% | |
TXN | C | 1.88% | |
SBUX | A | 1.81% | |
DUK | C | 1.8% | |
CMCSA | B | 1.76% | |
RTX | C | 1.74% | |
VZ | C | 1.74% | |
CAT | B | 1.71% | |
T | A | 1.71% | |
IBM | C | 1.69% | |
SWK | D | 1.68% | |
AMT | D | 1.66% | |
V | A | 1.63% | |
META | D | 1.61% | |
SYY | B | 1.56% | |
APD | A | 1.56% | |
BDX | F | 1.54% | |
IFF | D | 1.52% | |
MMM | D | 1.48% | |
CVS | D | 1.47% | |
YUM | B | 1.45% | |
LVS | C | 1.42% | |
ARE | D | 1.42% | |
ADI | D | 1.41% | |
STZ | D | 1.41% | |
DD | D | 1.37% | |
LUV | C | 1.36% | |
KLAC | D | 1.35% | |
MU | D | 1.14% | |
DG | F | 0.95% | |
INTC | D | 0.78% |
DVND Underweight 23 Positions Relative to BDVG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.27% | |
ABBV | D | -4.2% | |
NUE | C | -3.87% | |
WMT | A | -3.57% | |
NSC | B | -3.07% | |
WM | A | -3.06% | |
PPL | B | -2.98% | |
LOW | D | -2.79% | |
CB | C | -2.47% | |
EMR | A | -2.44% | |
MDLZ | F | -2.4% | |
PNC | B | -2.28% | |
KMI | A | -2.06% | |
HON | B | -1.99% | |
PG | A | -1.96% | |
ABT | B | -1.88% | |
BMY | B | -1.88% | |
DE | A | -1.86% | |
MTB | A | -1.71% | |
EOG | A | -1.43% | |
GIS | D | -1.39% | |
WPC | D | -1.37% | |
HSY | F | -0.84% |
DVND: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords