TDI vs. EMEQ ETF Comparison

Comparison of Touchstone Dynamic International ETF (TDI) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

3,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ 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 equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

5,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDI	EMEQ
30 Days	-3.05%	-6.90%
60 Days	-3.28%	-2.03%
90 Days	-1.63%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in TDI	Weight in EMEQ	Overlap
	BAP	A	1.43%	1.09%	1.09%
	PDD	F	0.84%	2.54%	0.84%

TDI Overweight 7 Positions Relative to EMEQ

Symbol	Grade	Weight
NVS	D	2.15%
SE	A	2.13%
XRX	F	1.52%
GOLD	C	1.35%
MUFG	B	1.19%
SCCO	F	0.69%
HSBH	A	0.43%

TDI Underweight 18 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PBR	C	-2.22%
HDB	C	-2.11%
INFY	C	-1.41%
ITUB	D	-1.36%
BGNE	D	-1.01%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	A	-0.62%
TAL	F	-0.59%
RDY	D	-0.55%
BIDU	D	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%