DVND vs. SPDV ETF Comparison
Comparison of Touchstone Dividend Select ETF (DVND) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
55
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
Period | DVND | SPDV |
---|---|---|
30 Days | 0.36% | 4.09% |
60 Days | 2.13% | 5.48% |
90 Days | 4.40% | 8.23% |
12 Months | 21.64% | 33.92% |
11 Overlapping Holdings
Symbol | Grade | Weight in DVND | Weight in SPDV | Overlap | |
---|---|---|---|---|---|
ARE | D | 1.42% | 1.59% | 1.42% | |
CMCSA | B | 1.76% | 1.95% | 1.76% | |
CSCO | B | 2.0% | 2.13% | 2.0% | |
CVS | D | 1.47% | 1.56% | 1.47% | |
CVX | A | 1.78% | 1.72% | 1.72% | |
IBM | C | 1.69% | 1.94% | 1.69% | |
MMM | D | 1.48% | 2.15% | 1.48% | |
SWK | D | 1.68% | 1.68% | 1.68% | |
T | A | 1.71% | 1.97% | 1.71% | |
USB | A | 2.02% | 1.92% | 1.92% | |
VZ | C | 1.74% | 1.75% | 1.74% |
DVND Overweight 44 Positions Relative to SPDV
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% | |
UNH | C | 2.03% | |
GS | A | 2.01% | |
MDT | D | 2.01% | |
XOM | B | 1.98% | |
JNJ | D | 1.95% | |
ETR | B | 1.89% | |
TXN | C | 1.88% | |
SBUX | A | 1.81% | |
DUK | C | 1.8% | |
SCHW | B | 1.77% | |
RTX | C | 1.74% | |
CAT | B | 1.71% | |
AMT | D | 1.66% | |
V | A | 1.63% | |
LMT | D | 1.62% | |
META | D | 1.61% | |
SYY | B | 1.56% | |
APD | A | 1.56% | |
BDX | F | 1.54% | |
IFF | D | 1.52% | |
MCD | D | 1.5% | |
PEP | F | 1.49% | |
QCOM | F | 1.49% | |
YUM | B | 1.45% | |
LVS | C | 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 43 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -3.31% | |
SNA | A | -2.26% | |
BMY | B | -2.21% | |
WMB | A | -2.21% | |
CMI | A | -2.2% | |
TPR | B | -2.17% | |
KMI | A | -2.15% | |
GILD | C | -2.13% | |
NRG | B | -2.11% | |
IP | B | -2.06% | |
KEY | B | -2.04% | |
SPG | B | -2.01% | |
CF | B | -2.01% | |
TAP | C | -2.01% | |
BXP | D | -2.0% | |
HBAN | A | -1.98% | |
WEC | A | -1.97% | |
OMC | C | -1.92% | |
MO | A | -1.89% | |
VTRS | A | -1.87% | |
HPE | B | -1.83% | |
HAS | D | -1.79% | |
IVZ | B | -1.79% | |
TFC | A | -1.79% | |
DOC | D | -1.76% | |
HST | C | -1.76% | |
BBY | D | -1.75% | |
UPS | C | -1.75% | |
AMCR | D | -1.69% | |
IPG | D | -1.67% | |
NEE | D | -1.66% | |
KHC | F | -1.64% | |
HPQ | B | -1.64% | |
ABBV | D | -1.63% | |
VLO | C | -1.58% | |
CAG | D | -1.56% | |
LKQ | D | -1.47% | |
LYB | F | -1.47% | |
DOW | F | -1.42% | |
ADM | D | -1.39% | |
F | C | -1.37% | |
SWKS | F | -1.23% | |
APA | D | -1.22% |
DVND: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords