DVND vs. SPHB ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	SPHB
30 Days	0.36%	4.79%
60 Days	2.13%	5.15%
90 Days	4.40%	6.95%
12 Months	21.64%	29.95%

10 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in SPHB	Overlap
ADI	D	1.43%	0.85%	0.85%
ARE	D	1.49%	0.75%	0.75%
AVGO	D	2.5%	1.56%	1.56%
INTC	D	0.8%	0.99%	0.8%
KLAC	D	1.43%	1.09%	1.09%
META	D	1.62%	1.21%	1.21%
MU	D	1.24%	1.2%	1.2%
ORCL	B	2.39%	1.17%	1.17%
QCOM	F	1.59%	1.07%	1.07%
TXN	C	2.0%	0.76%	0.76%

DVND Overweight 44 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	F	3.78%
AAPL	C	2.2%
WFC	A	2.14%
HD	A	2.1%
UNH	C	2.07%
MDT	D	2.06%
BAC	A	2.05%
GS	A	2.03%
CSCO	B	1.99%
USB	A	1.98%
PM	B	1.96%
JNJ	D	1.93%
XOM	B	1.93%
ETR	B	1.84%
SBUX	A	1.8%
RTX	C	1.78%
CMCSA	B	1.77%
CAT	B	1.74%
DUK	C	1.74%
SWK	D	1.73%
LMT	D	1.69%
SCHW	B	1.68%
CVX	A	1.68%
IBM	C	1.64%
VZ	C	1.63%
T	A	1.63%
V	A	1.61%
SYY	B	1.61%
AMT	D	1.59%
BDX	F	1.59%
MCD	D	1.52%
IFF	D	1.52%
PEP	F	1.5%
MMM	D	1.5%
YUM	B	1.46%
APD	A	1.46%
CVS	D	1.41%
LVS	C	1.4%
STZ	D	1.36%
PFE	D	1.36%
LUV	C	1.36%
DD	D	1.36%
MRK	F	1.32%
DG	F	0.97%

DVND Underweight 87 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
LRCX	F	-1.21%
TER	D	-1.18%
CDNS	B	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%