DVND vs. QLV ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DVND	QLV
30 Days	0.36%	0.23%
60 Days	2.13%	1.42%
90 Days	4.40%	3.24%
12 Months	21.64%	25.29%

19 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in QLV	Overlap
AAPL	C	2.3%	5.13%	2.3%
ADI	D	1.41%	0.15%	0.15%
AVGO	D	2.33%	0.4%	0.4%
DUK	C	1.8%	0.87%	0.87%
IBM	C	1.69%	1.77%	1.69%
JNJ	D	1.95%	1.68%	1.68%
LMT	D	1.62%	1.07%	1.07%
MCD	D	1.5%	1.97%	1.5%
META	D	1.61%	1.27%	1.27%
MRK	F	1.31%	2.29%	1.31%
MSFT	F	3.85%	7.86%	3.85%
PEP	F	1.49%	1.52%	1.49%
PM	B	2.09%	0.21%	0.21%
T	A	1.71%	1.46%	1.46%
TXN	C	1.88%	0.86%	0.86%
UNH	C	2.03%	0.07%	0.07%
V	A	1.63%	2.25%	1.63%
VZ	C	1.74%	1.58%	1.58%
XOM	B	1.98%	1.15%	1.15%

DVND Overweight 36 Positions Relative to QLV

Symbol	Grade	Weight
BLK	C	2.58%
ORCL	B	2.46%
WFC	A	2.22%
HD	A	2.11%
BAC	A	2.1%
USB	A	2.02%
GS	A	2.01%
MDT	D	2.01%
CSCO	B	2.0%
ETR	B	1.89%
SBUX	A	1.81%
CVX	A	1.78%
SCHW	B	1.77%
CMCSA	B	1.76%
RTX	C	1.74%
CAT	B	1.71%
SWK	D	1.68%
AMT	D	1.66%
SYY	B	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
QCOM	F	1.49%
MMM	D	1.48%
CVS	D	1.47%
YUM	B	1.45%
LVS	C	1.42%
ARE	D	1.42%
STZ	D	1.41%
DD	D	1.37%
LUV	C	1.36%
KLAC	D	1.35%
PFE	D	1.33%
MU	D	1.14%
DG	F	0.95%
INTC	D	0.78%

DVND Underweight 95 Positions Relative to QLV

Symbol	Grade	Weight
NVDA	C	-5.54%
PG	A	-3.17%
AMZN	C	-2.5%
LLY	F	-2.4%
TMUS	B	-1.14%
GILD	C	-1.11%
ABBV	D	-0.97%
ABT	B	-0.92%
ADP	B	-0.92%
CME	A	-0.91%
QLYS	C	-0.89%
ATR	B	-0.89%
WTW	B	-0.87%
GOOGL	C	-0.87%
PSA	D	-0.84%
AIZ	A	-0.84%
WEC	A	-0.83%
WDFC	B	-0.81%
TYL	B	-0.81%
ED	D	-0.77%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
AMGN	D	-0.73%
CB	C	-0.72%
CHKP	D	-0.72%
GIS	D	-0.72%
ZM	B	-0.7%
WM	A	-0.68%
SO	D	-0.68%
QGEN	D	-0.67%
TRV	B	-0.66%
DTM	B	-0.65%
DLR	B	-0.65%
AVY	D	-0.64%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
GD	F	-0.61%
PKG	A	-0.61%
SMMT	D	-0.61%
NOC	D	-0.6%
BRK.A	B	-0.59%
CINF	A	-0.59%
RSG	A	-0.58%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
JKHY	D	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
WRB	A	-0.53%
ADC	B	-0.52%
AEP	D	-0.52%
PNW	B	-0.52%
TSCO	D	-0.5%
BAH	F	-0.5%
SON	D	-0.49%
CHRW	C	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
BMRN	D	-0.37%
NFG	A	-0.37%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
EA	A	-0.23%
JPM	A	-0.21%
COR	B	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ROP	B	-0.14%
NCNO	B	-0.13%
CAG	D	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
MMC	B	-0.05%
EXPD	D	-0.03%