DVND vs. TECB ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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 *

54

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period DVND TECB
30 Days 0.36% 6.07%
60 Days 2.13% 7.19%
90 Days 4.40% 9.19%
12 Months 21.64% 37.00%
10 Overlapping Holdings
Symbol Grade Weight in DVND Weight in TECB Overlap
AAPL C 2.2% 4.02% 2.2%
ADI D 1.43% 1.42% 1.42%
INTC D 0.8% 1.34% 0.8%
META D 1.62% 4.19% 1.62%
MRK F 1.32% 2.66% 1.32%
MSFT F 3.78% 3.52% 3.52%
ORCL B 2.39% 4.39% 2.39%
QCOM F 1.59% 2.38% 1.59%
TXN C 2.0% 2.53% 2.0%
V A 1.61% 2.93% 1.61%
DVND Overweight 44 Positions Relative to TECB
Symbol Grade Weight
AVGO D 2.5%
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%
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%
ARE D 1.49%
YUM B 1.46%
APD A 1.46%
KLAC D 1.43%
CVS D 1.41%
LVS C 1.4%
STZ D 1.36%
PFE D 1.36%
LUV C 1.36%
DD D 1.36%
MU D 1.24%
DG F 0.97%
DVND Underweight 154 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
NVDA C -4.33%
AMZN C -4.0%
GOOGL C -3.67%
PANW C -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
MA C -2.64%
ISRG A -2.47%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
MELI D -1.35%
EQIX A -1.24%
INTU C -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR C -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW C -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ A -0.53%
HUBS A -0.5%
ZS C -0.5%
IRM D -0.48%
MCHP F -0.46%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR F -0.33%
OKTA C -0.33%
CACI D -0.33%
INCY C -0.31%
WDC D -0.3%
MDB C -0.3%
SQ A -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX A -0.25%
PINS D -0.24%
TWLO A -0.23%
PSTG D -0.22%
SAIC F -0.21%
S B -0.19%
GPN B -0.18%
SRPT D -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS C -0.15%
VRNS D -0.15%
SNAP C -0.15%
CPAY A -0.15%
RVMD C -0.14%
TENB C -0.13%
LUMN C -0.12%
SSNC B -0.1%
GWRE A -0.1%
DBX B -0.1%
GTLB B -0.1%
BPMC C -0.1%
CVLT B -0.1%
AFRM A -0.09%
PARA C -0.09%
TW A -0.09%
TOST B -0.09%
ETSY D -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX C -0.09%
ALTR B -0.08%
ALRM C -0.08%
JKHY D -0.08%
SOFI A -0.08%
BSY D -0.08%
RPD C -0.07%
ACLX C -0.07%
YOU D -0.06%
MKTX D -0.06%
WEX D -0.05%
INFA D -0.05%
CALX D -0.05%
PEGA A -0.05%
BILL A -0.05%
ACIW B -0.04%
QTWO A -0.04%
PTON B -0.04%
FOUR B -0.04%
LGND B -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS A -0.04%
AI B -0.04%
SLAB D -0.04%
TWST D -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN D -0.03%
ATEN B -0.03%
UPST B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
ENVA B -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
VIRT B -0.02%
BL B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD D -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL D -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
FSLY D -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR D -0.01%
VMEO B -0.01%
LPRO C -0.0%
WRLD C -0.0%
RPAY D -0.0%
DNA F -0.0%
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