USRT vs. DVND ETF Comparison

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USRT vs. DVND ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Touchstone Dividend Select ETF (DVND)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,338

Number of Holdings ^*

132

* 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	USRT	DVND
30 Days	-0.13%	0.36%
60 Days	-1.02%	2.13%
90 Days	3.17%	4.40%
12 Months	29.70%	21.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in DVND	Overlap
	ARE	D	1.51%	1.49%	1.49%

USRT Overweight 131 Positions Relative to DVND

Symbol	Grade	Weight
PLD	D	8.68%
EQIX	A	7.05%
WELL	A	6.79%
SPG	B	4.83%
DLR	B	4.8%
PSA	D	4.39%
O	D	4.08%
EXR	D	2.85%
IRM	D	2.77%
VICI	C	2.73%
AVB	B	2.69%
EQR	B	2.3%
VTR	C	2.12%
INVH	D	1.71%
ESS	B	1.6%
MAA	B	1.52%
KIM	A	1.36%
SUI	D	1.28%
DOC	D	1.21%
UDR	B	1.2%
REG	B	1.12%
ELS	C	1.08%
GLPI	C	1.06%
AMH	D	1.05%
CPT	B	1.03%
BXP	D	1.02%
HST	C	1.0%
WPC	D	1.0%
LAMR	D	0.91%
CUBE	D	0.9%
OHI	C	0.82%
FRT	B	0.77%
REXR	F	0.75%
BRX	A	0.72%
EGP	F	0.69%
NNN	D	0.63%
ADC	B	0.62%
VNO	B	0.59%
FR	C	0.57%
HR	C	0.55%
RHP	B	0.54%
STAG	F	0.54%
COLD	D	0.51%
TRNO	F	0.48%
KRG	B	0.48%
EPRT	B	0.47%
SLG	B	0.41%
CTRE	D	0.39%
IRT	A	0.39%
PECO	A	0.39%
KRC	C	0.38%
CUZ	B	0.38%
SBRA	C	0.35%
MAC	B	0.34%
LINE	F	0.32%
SKT	B	0.31%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
NHI	D	0.27%
EPR	D	0.27%
HIW	D	0.27%
NSA	D	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	C	0.23%
OUT	A	0.22%
LXP	D	0.22%
DEI	B	0.21%
AKR	B	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	D	0.19%
ROIC	A	0.18%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	B	0.13%
SILA	C	0.12%
ALEX	C	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
GNL	F	0.12%
RLJ	C	0.12%
XHR	B	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	C	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	D	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	F	0.07%
GOOD	B	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	C	0.04%
PKST	D	0.04%
ALX	D	0.04%
HPP	F	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
FPI	B	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	D	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	D	0.02%

USRT Underweight 53 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.78%
AVGO	D	-2.5%
ORCL	B	-2.39%
AAPL	C	-2.2%
WFC	A	-2.14%
HD	A	-2.1%
UNH	C	-2.07%
MDT	D	-2.06%
BAC	A	-2.05%
GS	A	-2.03%
TXN	C	-2.0%
CSCO	B	-1.99%
USB	A	-1.98%
PM	B	-1.96%
JNJ	D	-1.93%
XOM	B	-1.93%
ETR	B	-1.84%
SBUX	A	-1.8%
RTX	C	-1.78%
CMCSA	B	-1.77%
CAT	B	-1.74%
DUK	C	-1.74%
SWK	D	-1.73%
LMT	D	-1.69%
SCHW	B	-1.68%
CVX	A	-1.68%
IBM	C	-1.64%
VZ	C	-1.63%
T	A	-1.63%
META	D	-1.62%
V	A	-1.61%
SYY	B	-1.61%
QCOM	F	-1.59%
AMT	D	-1.59%
BDX	F	-1.59%
MCD	D	-1.52%
IFF	D	-1.52%
PEP	F	-1.5%
MMM	D	-1.5%
YUM	B	-1.46%
APD	A	-1.46%
KLAC	D	-1.43%
ADI	D	-1.43%
CVS	D	-1.41%
LVS	C	-1.4%
STZ	D	-1.36%
PFE	D	-1.36%
LUV	C	-1.36%
DD	D	-1.36%
MRK	F	-1.32%
MU	D	-1.24%
DG	F	-0.97%
INTC	D	-0.8%