DVND vs. SRS ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to ProShares UltraShort Real Estate (SRS)

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

$32.06

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.00

Average Daily Volume

14,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	SRS
30 Days	-0.56%	0.95%
60 Days	1.86%	3.64%
90 Days	3.77%	-1.17%
12 Months	20.91%	-31.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVND	Weight in SRS	Overlap
	AMT	C	1.59%	8.05%	1.59%
	ARE	F	1.49%	1.46%	1.46%

DVND Overweight 52 Positions Relative to SRS

Symbol	Grade	Weight
MSFT	D	3.78%
AVGO	D	2.5%
ORCL	A	2.39%
AAPL	C	2.2%
WFC	A	2.14%
HD	B	2.1%
UNH	B	2.07%
MDT	D	2.06%
BAC	A	2.05%
GS	A	2.03%
TXN	C	2.0%
CSCO	B	1.99%
USB	A	1.98%
PM	B	1.96%
JNJ	C	1.93%
XOM	B	1.93%
ETR	B	1.84%
SBUX	A	1.8%
RTX	D	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%
META	D	1.62%
V	A	1.61%
SYY	D	1.61%
QCOM	F	1.59%
BDX	F	1.59%
MCD	D	1.52%
IFF	D	1.52%
PEP	F	1.5%
MMM	D	1.5%
YUM	D	1.46%
APD	A	1.46%
KLAC	F	1.43%
ADI	D	1.43%
CVS	D	1.41%
LVS	B	1.4%
STZ	D	1.36%
PFE	F	1.36%
LUV	C	1.36%
DD	C	1.36%
MRK	D	1.32%
MU	D	1.24%
DG	F	0.97%
INTC	C	0.8%

DVND Underweight 85 Positions Relative to SRS

Symbol	Grade	Weight
CCI	C	-4.7%
PLD	F	-4.64%
EQIX	A	-3.91%
SPG	A	-3.53%
WELL	A	-2.73%
PSA	C	-2.58%
AVB	B	-2.35%
EQR	C	-2.24%
SBAC	D	-2.21%
DLR	B	-2.02%
O	C	-1.94%
CSGP	D	-1.85%
WY	F	-1.8%
VTR	B	-1.71%
ESS	B	-1.59%
CBRE	B	-1.59%
BXP	C	-1.56%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	B	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	C	-1.08%
UDR	B	-1.08%
HST	C	-1.0%
ELS	C	-1.0%
MPW	F	-0.9%
VNO	C	-0.83%
CPT	B	-0.83%
REG	A	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
FRT	B	-0.71%
IRM	C	-0.7%
JLL	D	-0.69%
KIM	A	-0.67%
KRC	B	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	A	-0.48%
CUBE	C	-0.47%
PK	C	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	B	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	F	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	F	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	D	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	B	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	C	-0.23%
PDM	D	-0.23%
PCH	F	-0.23%
BDN	C	-0.22%
PGRE	F	-0.22%
MAC	B	-0.22%
LXP	D	-0.21%
IVR	F	-0.19%
XHR	B	-0.18%