DVND vs. RUNN ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to Running Oak Efficient Growth ETF (RUNN)
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 *

55

* may have additional holdings in another (foreign) market
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

42,104

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DVND RUNN
30 Days 0.36% 3.98%
60 Days 2.13% 5.29%
90 Days 4.40% 7.85%
12 Months 21.64% 31.92%
4 Overlapping Holdings
Symbol Grade Weight in DVND Weight in RUNN Overlap
APD A 1.56% 1.72% 1.56%
BDX F 1.54% 1.63% 1.54%
UNH C 2.03% 1.68% 1.68%
V A 1.63% 1.82% 1.63%
DVND Overweight 51 Positions Relative to RUNN
Symbol Grade Weight
MSFT F 3.85%
BLK C 2.58%
ORCL B 2.46%
AVGO D 2.33%
AAPL C 2.3%
WFC A 2.22%
HD A 2.11%
BAC A 2.1%
PM B 2.09%
USB A 2.02%
GS A 2.01%
MDT D 2.01%
CSCO B 2.0%
XOM B 1.98%
JNJ D 1.95%
ETR B 1.89%
TXN C 1.88%
SBUX A 1.81%
DUK C 1.8%
CVX A 1.78%
SCHW B 1.77%
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%
LMT D 1.62%
META D 1.61%
SYY B 1.56%
IFF D 1.52%
MCD D 1.5%
PEP F 1.49%
QCOM F 1.49%
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%
PFE D 1.33%
MRK F 1.31%
MU D 1.14%
DG F 0.95%
INTC D 0.78%
DVND Underweight 51 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
FI A -1.85%
TXRH C -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME C -1.82%
RBA A -1.82%
ADP B -1.82%
BSX B -1.82%
BR A -1.81%
SYK C -1.8%
SAIA B -1.79%
ACN C -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD F -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
CACI D -1.74%
GOOG C -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TJX A -1.71%
ROP B -1.7%
AJG B -1.68%
TTC D -1.68%
CI F -1.67%
DOX D -1.65%
STE F -1.64%
MMC B -1.64%
ICE C -1.6%
AVY D -1.59%
FCN D -1.57%
IQV D -1.55%
ICLR D -1.52%
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