DVND vs. GMOV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to GMO US Value ETF (GMOV)

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

$32.52

Average Daily Volume

312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

39,332

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DVND	GMOV
30 Days	2.10%
60 Days	2.07%
90 Days	5.48%
12 Months	22.68%

19 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in GMOV	Overlap
BAC	A	2.1%	3.0%	2.1%
CMCSA	C	1.76%	1.9%	1.76%
CSCO	A	2.0%	2.63%	2.0%
CVS	D	1.47%	1.14%	1.14%
CVX	A	1.78%	2.76%	1.78%
DG	F	0.95%	0.64%	0.64%
GS	A	2.01%	2.16%	2.01%
IBM	C	1.69%	2.25%	1.69%
INTC	D	0.78%	1.2%	0.78%
JNJ	D	1.95%	3.45%	1.95%
MDT	D	2.01%	1.13%	1.13%
META	D	1.61%	2.43%	1.61%
MRK	D	1.31%	2.48%	1.31%
PFE	D	1.33%	2.1%	1.33%
QCOM	F	1.49%	0.86%	0.86%
USB	A	2.02%	0.62%	0.62%
VZ	B	1.74%	1.95%	1.74%
WFC	A	2.22%	0.07%	0.07%
XOM	C	1.98%	3.13%	1.98%

DVND Overweight 36 Positions Relative to GMOV

Symbol	Grade	Weight
MSFT	C	3.85%
BLK	C	2.58%
ORCL	B	2.46%
AVGO	D	2.33%
AAPL	A	2.3%
HD	B	2.11%
PM	A	2.09%
UNH	B	2.03%
ETR	A	1.89%
TXN	D	1.88%
SBUX	B	1.81%
DUK	C	1.8%
SCHW	A	1.77%
RTX	D	1.74%
CAT	B	1.71%
T	A	1.71%
SWK	D	1.68%
AMT	D	1.66%
V	A	1.63%
LMT	D	1.62%
SYY	C	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
MCD	D	1.5%
PEP	F	1.49%
MMM	C	1.48%
YUM	B	1.45%
LVS	C	1.42%
ARE	D	1.42%
ADI	D	1.41%
STZ	F	1.41%
DD	D	1.37%
LUV	C	1.36%
KLAC	D	1.35%
MU	D	1.14%

DVND Underweight 127 Positions Relative to GMOV

Symbol	Grade	Weight
JPM	B	-3.07%
GOOGL	C	-2.65%
CI	D	-1.96%
C	B	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
EOG	C	-1.18%
LYB	F	-1.17%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	B	-0.99%
HIG	A	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	C	-0.93%
PYPL	B	-0.92%
GM	C	-0.91%
KR	A	-0.91%
CTSH	A	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
SYF	A	-0.84%
GIS	D	-0.83%
KHC	D	-0.78%
MS	C	-0.77%
ADM	D	-0.76%
CNC	F	-0.76%
BBY	D	-0.76%
TROW	A	-0.74%
SWKS	D	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
BWA	D	-0.65%
STLD	B	-0.64%
UNM	A	-0.59%
MTG	B	-0.59%
BG	D	-0.59%
TPR	A	-0.58%
TGT	F	-0.58%
ALLY	B	-0.57%
NUE	D	-0.56%
VTRS	B	-0.56%
HRB	D	-0.55%
ARW	D	-0.54%
RDN	B	-0.51%
AVT	C	-0.5%
TAP	C	-0.5%
SKX	D	-0.49%
EG	C	-0.47%
LEA	D	-0.46%
CROX	F	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
INCY	B	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
EXEL	A	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	B	-0.32%
ASO	F	-0.3%
GPI	B	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
UFPI	B	-0.29%
PPG	D	-0.28%
UTHR	B	-0.27%
PII	F	-0.27%
OVV	C	-0.27%
KBH	C	-0.27%
INGR	B	-0.26%
ACGL	D	-0.26%
PHM	D	-0.25%
JXN	B	-0.25%
BEN	C	-0.23%
ALSN	B	-0.23%
MLI	C	-0.21%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	B	-0.19%
APTV	F	-0.19%
ALV	C	-0.18%
OC	B	-0.18%
OMF	A	-0.17%
CMC	B	-0.16%
JAZZ	B	-0.15%
KMB	C	-0.14%
FOXA	C	-0.14%
TOL	B	-0.12%
MOS	F	-0.12%
RF	B	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	A	-0.09%
ATKR	C	-0.09%
CRI	F	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
M	D	-0.08%
RHI	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	B	-0.07%
TSN	B	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	B	-0.06%
PINC	B	-0.06%
BC	D	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	D	-0.02%
WGO	C	-0.01%