DVND vs. TTAC ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to TrimTabs Float Shrink ETF (TTAC)

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

$32.54

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	DVND	TTAC
30 Days	0.36%	6.26%
60 Days	2.13%	7.10%
90 Days	4.40%	9.14%
12 Months	21.64%	29.47%

13 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in TTAC	Overlap
AAPL	C	2.3%	5.95%	2.3%
HD	A	2.11%	2.79%	2.11%
IBM	C	1.69%	1.53%	1.53%
JNJ	D	1.95%	2.01%	1.95%
KLAC	D	1.35%	0.52%	0.52%
LMT	D	1.62%	0.83%	0.83%
LVS	C	1.42%	0.66%	0.66%
META	D	1.61%	1.43%	1.43%
MMM	D	1.48%	1.18%	1.18%
MRK	F	1.31%	0.96%	0.96%
PM	B	2.09%	1.51%	1.51%
QCOM	F	1.49%	1.44%	1.44%
V	A	1.63%	0.74%	0.74%

DVND Overweight 42 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	F	3.85%
BLK	C	2.58%
ORCL	B	2.46%
AVGO	D	2.33%
WFC	A	2.22%
BAC	A	2.1%
UNH	C	2.03%
USB	A	2.02%
GS	A	2.01%
MDT	D	2.01%
CSCO	B	2.0%
XOM	B	1.98%
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%
SWK	D	1.68%
AMT	D	1.66%
SYY	B	1.56%
APD	A	1.56%
BDX	F	1.54%
IFF	D	1.52%
MCD	D	1.5%
PEP	F	1.49%
CVS	D	1.47%
YUM	B	1.45%
ARE	D	1.42%
ADI	D	1.41%
STZ	D	1.41%
DD	D	1.37%
LUV	C	1.36%
PFE	D	1.33%
MU	D	1.14%
DG	F	0.95%
INTC	D	0.78%

DVND Underweight 130 Positions Relative to TTAC

Symbol	Grade	Weight
APP	B	-2.53%
ABBV	D	-2.35%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
GILD	C	-1.49%
ADBE	C	-1.46%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
FTNT	C	-1.07%
ADP	B	-1.05%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%