RAFE vs. DVND ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Touchstone Dividend Select ETF (DVND)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

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

Performance

Period	RAFE	DVND
30 Days	1.92%	0.36%
60 Days	3.06%	2.13%
90 Days	4.90%	4.40%
12 Months	24.12%	21.64%

36 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in DVND	Overlap
AAPL	C	5.06%	2.2%	2.2%
ADI	D	0.31%	1.43%	0.31%
AMT	D	0.15%	1.59%	0.15%
APD	A	0.32%	1.46%	0.32%
AVGO	D	1.07%	2.5%	1.07%
BAC	A	0.68%	2.05%	0.68%
BDX	F	0.27%	1.59%	0.27%
CMCSA	B	1.28%	1.77%	1.28%
CSCO	B	2.39%	1.99%	1.99%
CVS	D	0.32%	1.41%	0.32%
DD	D	0.48%	1.36%	0.48%
DG	F	0.12%	0.97%	0.12%
GS	A	0.8%	2.03%	0.8%
HD	A	1.4%	2.1%	1.4%
IBM	C	1.45%	1.64%	1.45%
IFF	D	0.1%	1.52%	0.1%
INTC	D	2.33%	0.8%	0.8%
JNJ	D	2.55%	1.93%	1.93%
KLAC	D	0.18%	1.43%	0.18%
META	D	0.98%	1.62%	0.98%
MMM	D	0.88%	1.5%	0.88%
MRK	F	1.39%	1.32%	1.32%
MSFT	F	4.52%	3.78%	3.78%
MU	D	0.84%	1.24%	0.84%
ORCL	B	1.33%	2.39%	1.33%
PEP	F	0.24%	1.5%	0.24%
PFE	D	1.92%	1.36%	1.36%
QCOM	F	1.29%	1.59%	1.29%
SWK	D	0.09%	1.73%	0.09%
SYY	B	0.2%	1.61%	0.2%
T	A	1.86%	1.63%	1.63%
TXN	C	0.7%	2.0%	0.7%
UNH	C	0.5%	2.07%	0.5%
V	A	0.86%	1.61%	0.86%
VZ	C	1.29%	1.63%	1.29%
WFC	A	2.2%	2.14%	2.14%

RAFE Overweight 201 Positions Relative to DVND

Symbol	Grade	Weight
JPM	A	3.18%
C	A	2.61%
PG	A	2.18%
GM	B	1.79%
BMY	B	1.6%
ABBV	D	1.26%
CI	F	1.09%
AMGN	D	0.98%
LOW	D	0.95%
ABT	B	0.93%
F	C	0.92%
LIN	D	0.91%
TGT	F	0.91%
NVDA	C	0.88%
GILD	C	0.87%
DIS	B	0.85%
ACN	C	0.78%
KO	D	0.78%
ELV	F	0.76%
AMAT	F	0.71%
MA	C	0.63%
LLY	F	0.6%
HPQ	B	0.58%
HPE	B	0.56%
MET	A	0.55%
PYPL	B	0.51%
AXP	A	0.51%
ADBE	C	0.5%
CRM	B	0.49%
ALL	A	0.46%
JCI	C	0.45%
LRCX	F	0.43%
DE	A	0.43%
UPS	C	0.42%
DOW	F	0.42%
NKE	D	0.4%
PRU	A	0.4%
BBY	D	0.4%
TSLA	B	0.39%
DHR	F	0.38%
TJX	A	0.38%
ADP	B	0.37%
TMUS	B	0.37%
NEM	D	0.36%
WM	A	0.35%
FDX	B	0.35%
IP	B	0.34%
MCK	B	0.34%
EBAY	D	0.33%
HUM	C	0.33%
WDC	D	0.3%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
GIS	D	0.26%
ADM	D	0.26%
WELL	A	0.26%
ITW	B	0.25%
BIIB	F	0.24%
MDLZ	F	0.24%
CAH	B	0.24%
MAR	B	0.23%
KMB	D	0.23%
EA	A	0.23%
LUMN	C	0.22%
GEHC	F	0.22%
FI	A	0.22%
NTAP	C	0.22%
STT	A	0.21%
WY	D	0.21%
HIG	B	0.21%
ECL	D	0.21%
CCI	D	0.21%
AMP	A	0.2%
PGR	A	0.2%
EQIX	A	0.19%
EIX	B	0.19%
PARA	C	0.18%
JLL	D	0.18%
VTR	C	0.18%
MOS	F	0.17%
PPG	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
OC	A	0.17%
BK	A	0.16%
VFC	C	0.16%
PFG	D	0.16%
JNPR	F	0.16%
CMI	A	0.16%
GWW	B	0.15%
FOXA	B	0.15%
BAX	D	0.15%
IRM	D	0.15%
LH	C	0.15%
CTSH	B	0.15%
K	A	0.14%
SHW	A	0.13%
EQR	B	0.13%
BALL	D	0.13%
AVB	B	0.13%
A	D	0.13%
MCO	B	0.13%
DVA	B	0.13%
PKG	A	0.12%
OMC	C	0.12%
HLT	A	0.12%
CF	B	0.12%
EW	C	0.12%
ARW	D	0.12%
KSS	F	0.12%
ISRG	A	0.11%
DELL	C	0.11%
MRVL	B	0.11%
COR	B	0.11%
CNC	D	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
CDNS	B	0.1%
AWK	D	0.1%
FAST	B	0.1%
FITB	A	0.1%
BSX	B	0.09%
CDW	F	0.09%
KEYS	A	0.09%
TSCO	D	0.09%
HST	C	0.09%
PAYX	C	0.09%
WAT	B	0.09%
TROW	B	0.09%
SYK	C	0.09%
EL	F	0.09%
PVH	C	0.09%
GAP	C	0.09%
OTIS	C	0.09%
DOX	D	0.08%
HCA	F	0.08%
AVT	C	0.08%
TER	D	0.08%
WBA	F	0.08%
ON	D	0.08%
SPGI	C	0.08%
HOLX	D	0.08%
SNPS	B	0.07%
ILMN	D	0.07%
LNC	B	0.07%
LEA	D	0.07%
LKQ	D	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SOLV	C	0.07%
SJM	D	0.07%
USFD	A	0.07%
HUN	F	0.06%
CAG	D	0.06%
NTRS	A	0.06%
MAA	B	0.06%
AKAM	D	0.06%
DXC	B	0.06%
NWSA	B	0.06%
GPC	D	0.06%
PLD	D	0.06%
NFLX	A	0.06%
DOV	A	0.05%
KD	B	0.05%
HSY	F	0.05%
EQH	B	0.05%
DGX	A	0.05%
CHD	B	0.05%
NDAQ	A	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
TSN	B	0.05%
MCHP	D	0.05%
NWL	B	0.04%
FLEX	A	0.04%
ESS	B	0.04%
ORLY	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
MHK	D	0.04%
CTVA	C	0.04%
ROK	B	0.04%
CPB	D	0.04%
HSIC	B	0.04%
FL	F	0.04%
WU	D	0.03%
AAP	C	0.03%
AGCO	D	0.03%
OGN	D	0.03%
GEN	B	0.03%
RSG	A	0.03%
ANET	C	0.02%
MAN	D	0.02%
M	D	0.02%
HRL	D	0.01%
O	D	0.01%

RAFE Underweight 18 Positions Relative to DVND

Symbol	Grade	Weight
MDT	D	-2.06%
USB	A	-1.98%
PM	B	-1.96%
XOM	B	-1.93%
ETR	B	-1.84%
SBUX	A	-1.8%
RTX	C	-1.78%
CAT	B	-1.74%
DUK	C	-1.74%
LMT	D	-1.69%
SCHW	B	-1.68%
CVX	A	-1.68%
MCD	D	-1.52%
ARE	D	-1.49%
YUM	B	-1.46%
LVS	C	-1.4%
STZ	D	-1.36%
LUV	C	-1.36%