SIO vs. DFVE ETF Comparison

Comparison of Touchstone Strategic Income Opportunities ETF (SIO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities 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 fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

18,850

Number of Holdings *

9

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period SIO DFVE
30 Days -0.34% 4.75%
60 Days -1.99% 5.52%
90 Days -0.64% 7.18%
12 Months 9.72%
9 Overlapping Holdings
Symbol Grade Weight in SIO Weight in DFVE Overlap
BAC A 0.23% 0.24% 0.23%
GS A 0.23% 0.24% 0.23%
IBM C 0.18% 0.23% 0.18%
JNJ D 0.17% 0.19% 0.17%
PM B 0.22% 0.22% 0.22%
RTX C 0.18% 0.2% 0.18%
SWK D 0.16% 0.18% 0.16%
TXN C 0.19% 0.19% 0.19%
XOM B 0.2% 0.21% 0.2%
SIO Overweight 0 Positions Relative to DFVE
Symbol Grade Weight
SIO Underweight 446 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
R B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
USFD A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
GAP C -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
WY D -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
BWA D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
DKS C -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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