DVY vs. LCF ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Touchstone US Large Cap Focused ETF (LCF)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.40

Average Daily Volume

331,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused 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. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	LCF
30 Days	7.30%	2.49%
60 Days	6.94%	4.27%
90 Days	9.72%	6.59%
12 Months	34.47%	26.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVY	Weight in LCF	Overlap
	PM	B	2.0%	2.08%	2.0%
	XOM	C	1.01%	1.93%	1.01%

DVY Overweight 96 Positions Relative to LCF

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
OKE	C	1.97%
CFG	B	1.96%
KEY	A	1.89%
TFC	B	1.87%
RF	B	1.79%
D	C	1.68%
VZ	B	1.65%
ETR	B	1.62%
HBAN	B	1.6%
BBY	D	1.41%
EIX	A	1.41%
FITB	B	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	C	1.28%
GILD	B	1.27%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	D	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	A	1.17%
FHN	B	1.17%
KMB	C	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	D	1.09%
UNM	A	1.08%
CVX	B	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
ORI	A	1.0%
CMA	A	0.99%
NEM	F	0.99%
PKG	B	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	C	0.9%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	A	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	C	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	B	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	B	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	B	0.45%
MRK	F	0.44%
WBA	D	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	A	0.37%
FHI	A	0.37%
NWE	A	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	B	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 44 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	D	-8.28%
AAPL	B	-7.26%
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
NVDA	C	-4.6%
BRK.A	B	-3.23%
ORCL	C	-3.06%
UNH	B	-2.93%
GS	B	-2.68%
CRM	B	-2.52%
BAC	A	-2.45%
V	A	-2.31%
HCA	F	-2.14%
JNJ	D	-2.06%
BDX	F	-1.87%
SCHW	A	-1.84%
TXN	D	-1.7%
MKL	A	-1.65%
MDT	D	-1.65%
RTX	D	-1.59%
MNST	B	-1.54%
NFLX	B	-1.32%
DD	D	-1.31%
JLL	B	-1.3%
ABNB	C	-1.28%
BA	D	-1.24%
CMCSA	C	-1.21%
BMY	B	-1.21%
WDAY	C	-1.17%
SSNC	A	-1.14%
HUBB	B	-1.06%
SBUX	B	-0.84%
IFF	D	-0.81%
PYPL	A	-0.76%
BMRN	F	-0.75%
SWK	D	-0.74%
DIS	B	-0.73%
FDX	B	-0.71%
AMAT	F	-0.69%
LUV	B	-0.66%
SLB	C	-0.64%
COR	C	-0.61%
DE	B	-0.32%