DVND vs. XLK ETF Comparison

Comparison of Touchstone Dividend Select ETF (DVND) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVND	XLK
30 Days	0.36%	2.26%
60 Days	2.13%	5.18%
90 Days	4.40%	4.49%
12 Months	21.64%	27.37%

12 Overlapping Holdings

Symbol	Grade	Weight in DVND	Weight in XLK	Overlap
AAPL	C	2.3%	14.45%	2.3%
ADI	D	1.41%	1.13%	1.13%
AVGO	D	2.33%	4.24%	2.33%
CSCO	B	2.0%	2.51%	2.0%
IBM	C	1.69%	2.08%	1.69%
INTC	D	0.78%	1.15%	0.78%
KLAC	D	1.35%	0.91%	0.91%
MSFT	F	3.85%	12.88%	3.85%
MU	D	1.14%	1.17%	1.14%
ORCL	B	2.46%	3.23%	2.46%
QCOM	F	1.49%	1.99%	1.49%
TXN	C	1.88%	2.06%	1.88%

DVND Overweight 43 Positions Relative to XLK

Symbol	Grade	Weight
BLK	C	2.58%
WFC	A	2.22%
HD	A	2.11%
BAC	A	2.1%
PM	B	2.09%
UNH	C	2.03%
USB	A	2.02%
GS	A	2.01%
MDT	D	2.01%
XOM	B	1.98%
JNJ	D	1.95%
ETR	B	1.89%
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%
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%
MMM	D	1.48%
CVS	D	1.47%
YUM	B	1.45%
LVS	C	1.42%
ARE	D	1.42%
STZ	D	1.41%
DD	D	1.37%
LUV	C	1.36%
PFE	D	1.33%
MRK	F	1.31%
DG	F	0.95%

DVND Underweight 56 Positions Relative to XLK

Symbol	Grade	Weight
NVDA	C	-14.37%
CRM	B	-3.39%
AMD	F	-2.44%
ADBE	C	-2.41%
ACN	C	-2.4%
NOW	A	-2.25%
INTU	C	-2.06%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
ANET	C	-1.04%
LRCX	F	-1.0%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%