XLF vs. DVND ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Touchstone Dividend Select ETF (DVND)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

39,045,484

Number of Holdings *

72

* 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

$32.06

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XLF DVND
30 Days 6.41% -0.56%
60 Days 10.28% 1.86%
90 Days 13.33% 3.77%
12 Months 44.57% 20.91%
6 Overlapping Holdings
Symbol Grade Weight in XLF Weight in DVND Overlap
BAC A 4.5% 2.05% 2.05%
GS A 2.7% 2.03% 2.03%
SCHW B 1.74% 1.68% 1.68%
USB A 1.14% 1.98% 1.14%
V A 7.49% 1.61% 1.61%
WFC A 3.6% 2.14% 2.14%
XLF Overweight 66 Positions Relative to DVND
Symbol Grade Weight
BRK.A B 12.45%
JPM A 10.0%
MA B 6.24%
MS A 2.4%
SPGI C 2.38%
AXP A 2.36%
PGR A 2.19%
BLK B 2.12%
BX A 1.9%
C A 1.89%
FI A 1.76%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
ICE C 1.31%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
CME B 1.17%
MCO B 1.1%
COF C 1.02%
AJG A 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL C 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB B 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT B 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE C 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 48 Positions Relative to DVND
Symbol Grade Weight
MSFT D -3.78%
AVGO D -2.5%
ORCL A -2.39%
AAPL C -2.2%
HD B -2.1%
UNH B -2.07%
MDT D -2.06%
TXN C -2.0%
CSCO B -1.99%
PM B -1.96%
JNJ C -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX A -1.8%
RTX D -1.78%
CMCSA B -1.77%
CAT B -1.74%
DUK C -1.74%
SWK D -1.73%
LMT D -1.69%
CVX A -1.68%
IBM C -1.64%
VZ C -1.63%
T A -1.63%
META D -1.62%
SYY D -1.61%
QCOM F -1.59%
AMT C -1.59%
BDX F -1.59%
MCD D -1.52%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE F -1.49%
YUM D -1.46%
APD A -1.46%
KLAC F -1.43%
ADI D -1.43%
CVS D -1.41%
LVS B -1.4%
STZ D -1.36%
PFE F -1.36%
LUV C -1.36%
DD C -1.36%
MRK D -1.32%
MU D -1.24%
DG F -0.97%
INTC C -0.8%
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