DVND vs. HIDV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DVND	HIDV
30 Days	0.36%	2.96%
60 Days	2.13%	4.77%
90 Days	4.40%	5.57%
12 Months	21.64%	35.66%

23 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in HIDV	Overlap
AAPL	C	2.3%	7.19%	2.3%
AVGO	D	2.33%	1.21%	1.21%
CSCO	B	2.0%	1.24%	1.24%
CVS	D	1.47%	0.99%	0.99%
CVX	A	1.78%	1.21%	1.21%
GS	A	2.01%	1.16%	1.16%
IBM	C	1.69%	1.19%	1.19%
JNJ	D	1.95%	0.22%	0.22%
MCD	D	1.5%	0.06%	0.06%
META	D	1.61%	1.72%	1.61%
MRK	F	1.31%	1.29%	1.29%
MSFT	F	3.85%	5.58%	3.85%
ORCL	B	2.46%	1.39%	1.39%
PFE	D	1.33%	1.06%	1.06%
PM	B	2.09%	1.27%	1.27%
QCOM	F	1.49%	0.68%	0.68%
SWK	D	1.68%	0.69%	0.69%
T	A	1.71%	1.19%	1.19%
UNH	C	2.03%	0.32%	0.32%
V	A	1.63%	0.2%	0.2%
VZ	C	1.74%	1.21%	1.21%
WFC	A	2.22%	0.83%	0.83%
XOM	B	1.98%	0.31%	0.31%

DVND Overweight 32 Positions Relative to HIDV

Symbol	Grade	Weight
BLK	C	2.58%
HD	A	2.11%
BAC	A	2.1%
USB	A	2.02%
MDT	D	2.01%
ETR	B	1.89%
TXN	C	1.88%
SBUX	A	1.81%
DUK	C	1.8%
SCHW	B	1.77%
CMCSA	B	1.76%
RTX	C	1.74%
CAT	B	1.71%
AMT	D	1.66%
LMT	D	1.62%
SYY	B	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
PEP	F	1.49%
MMM	D	1.48%
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 82 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	C	-7.03%
AMZN	C	-2.98%
GOOGL	C	-2.02%
NFLX	A	-1.55%
TSLA	B	-1.29%
KO	D	-1.24%
ACN	C	-1.23%
MS	A	-1.14%
C	A	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
PLTK	B	-0.05%
MA	C	-0.04%