ACWI vs. LCF ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Touchstone US Large Cap Focused ETF (LCF)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.86

Average Daily Volume

1,881,855

Number of Holdings *

616

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

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused 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. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

459

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ACWI LCF
30 Days 1.72% 2.49%
60 Days 0.85% 4.27%
90 Days 3.56% 6.59%
12 Months 25.70% 26.34%
45 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in LCF Overlap
AAPL B 4.24% 7.26% 4.24%
ABNB C 0.07% 1.28% 0.07%
AMAT F 0.18% 0.69% 0.18%
AMZN C 2.45% 5.17% 2.45%
BA D 0.14% 1.24% 0.14%
BAC A 0.42% 2.45% 0.42%
BDX F 0.08% 1.87% 0.08%
BMRN F 0.01% 0.75% 0.01%
BMY B 0.15% 1.21% 0.15%
BRK.A B 0.79% 3.23% 0.79%
CMCSA C 0.21% 1.21% 0.21%
COR C 0.05% 0.61% 0.05%
CRM B 0.4% 2.52% 0.4%
DD D 0.04% 1.31% 0.04%
DE B 0.13% 0.32% 0.13%
DIS B 0.26% 0.73% 0.26%
FDX B 0.09% 0.71% 0.09%
GOOG C 1.16% 5.57% 1.16%
GS B 0.24% 2.68% 0.24%
HCA F 0.09% 2.14% 0.09%
HUBB B 0.03% 1.06% 0.03%
IFF D 0.03% 0.81% 0.03%
JNJ D 0.47% 2.06% 0.47%
LUV B 0.01% 0.66% 0.01%
MDT D 0.14% 1.65% 0.14%
META D 1.57% 5.96% 1.57%
MKL A 0.03% 1.65% 0.03%
MNST B 0.05% 1.54% 0.05%
MSFT D 3.76% 8.28% 3.76%
NFLX B 0.48% 1.32% 0.48%
NVDA C 4.62% 4.6% 4.6%
ORCL C 0.4% 3.06% 0.4%
PM B 0.25% 2.08% 0.25%
PYPL A 0.11% 0.76% 0.11%
RTX D 0.2% 1.59% 0.2%
SBUX B 0.14% 0.84% 0.14%
SCHW A 0.15% 1.84% 0.15%
SLB C 0.08% 0.64% 0.08%
SSNC A 0.02% 1.14% 0.02%
SWK D 0.02% 0.74% 0.02%
TXN D 0.23% 1.7% 0.23%
UNH B 0.68% 2.93% 0.68%
V A 0.63% 2.31% 0.63%
WDAY C 0.07% 1.17% 0.07%
XOM C 0.68% 1.93% 0.68%
ACWI Overweight 571 Positions Relative to LCF
Symbol Grade Weight
GOOGL C 1.34%
TSLA B 1.27%
AVGO D 0.93%
JPM B 0.89%
LLY F 0.75%
MA B 0.55%
COST B 0.53%
HD A 0.52%
PG A 0.51%
WMT B 0.49%
ABBV D 0.38%
CVX B 0.36%
KO D 0.33%
WFC A 0.33%
MRK F 0.31%
AMD F 0.29%
CSCO A 0.29%
ACN B 0.28%
ADBE C 0.28%
MCD D 0.27%
NOW B 0.27%
LIN D 0.27%
PEP F 0.27%
ABT B 0.26%
TMO F 0.25%
GE D 0.25%
CAT B 0.24%
ISRG C 0.24%
IBM C 0.24%
INTU C 0.23%
TM D 0.23%
QCOM F 0.23%
BKNG B 0.22%
VZ B 0.22%
SPGI C 0.21%
T A 0.21%
MS B 0.21%
BABA D 0.21%
AXP A 0.21%
DHR D 0.2%
NEE D 0.2%
ETN A 0.19%
PGR A 0.19%
LOW C 0.19%
HON B 0.19%
AMGN D 0.19%
BLK C 0.19%
PFE D 0.18%
UNP C 0.18%
UBER D 0.17%
C A 0.17%
MUFG B 0.17%
BX B 0.17%
COP D 0.17%
TJX A 0.17%
SYK C 0.17%
BSX C 0.17%
TMUS A 0.16%
PANW C 0.16%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
VRTX D 0.15%
SONY B 0.15%
ADP B 0.15%
PLD D 0.14%
ADI D 0.14%
MMC A 0.14%
MU D 0.14%
CB D 0.14%
GILD B 0.14%
ANET C 0.13%
INTC C 0.13%
ELV F 0.12%
CI D 0.12%
LRCX F 0.12%
GEV C 0.12%
TT B 0.12%
AMT D 0.12%
SO D 0.12%
KKR B 0.12%
UPS C 0.12%
MO A 0.12%
WELL C 0.11%
KLAC F 0.11%
CDNS B 0.11%
APH B 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI C 0.11%
WM A 0.11%
HDB A 0.11%
NKE F 0.11%
PH A 0.11%
SMFG A 0.11%
ICE D 0.11%
SHW A 0.11%
AON A 0.1%
MRVL B 0.1%
MCO A 0.1%
EOG C 0.1%
USB A 0.1%
ITW A 0.1%
ZTS D 0.1%
IBN B 0.1%
CMG B 0.1%
REGN F 0.1%
PNC A 0.1%
CME A 0.1%
CTAS B 0.1%
MSI C 0.1%
MCK C 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO A 0.09%
CSX B 0.09%
MSTR C 0.09%
COF B 0.09%
NOC D 0.09%
MAR A 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB B 0.09%
APD A 0.09%
CL D 0.09%
EMR A 0.09%
CEG D 0.09%
SPG C 0.08%
CARR C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR A 0.08%
SRE A 0.08%
COIN B 0.08%
FCX F 0.08%
TFC B 0.08%
ECL D 0.08%
GM B 0.08%
GD F 0.08%
AJG A 0.08%
HLT A 0.08%
OKE C 0.08%
ADSK B 0.08%
APP B 0.08%
LNG B 0.07%
ALL B 0.07%
AIG B 0.07%
MET A 0.07%
PSA C 0.07%
GWW A 0.07%
TTD B 0.07%
DASH A 0.07%
AZO C 0.07%
VST B 0.07%
URI B 0.07%
PSX C 0.07%
NXPI D 0.07%
FICO B 0.07%
JCI C 0.07%
AMP B 0.07%
MPC F 0.07%
PCAR B 0.07%
BK A 0.07%
MFG B 0.07%
NSC A 0.07%
RCL B 0.07%
KMI B 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB C 0.06%
AXON B 0.06%
KVUE A 0.06%
PAYX B 0.06%
TEL B 0.06%
CCI D 0.06%
HWM B 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST C 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
CPRT A 0.06%
WCN A 0.06%
NEM F 0.06%
FIS D 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR C 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB B 0.05%
SYY C 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC D 0.05%
DELL C 0.05%
TEAM B 0.05%
STZ D 0.05%
SNOW C 0.05%
IT C 0.05%
CTSH B 0.05%
KR A 0.05%
CTVA B 0.05%
HES C 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA C 0.05%
LEN C 0.05%
EW C 0.05%
PCG B 0.05%
F C 0.05%
IR A 0.05%
BKR C 0.05%
PPG D 0.04%
PHM C 0.04%
BR A 0.04%
TPL B 0.04%
DOV A 0.04%
ON C 0.04%
MPWR F 0.04%
SW B 0.04%
CSGP C 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN C 0.04%
XYL D 0.04%
TSCO C 0.04%
TTWO B 0.04%
DXCM C 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX D 0.04%
CNC F 0.04%
FITB B 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY C 0.04%
VEEV B 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX A 0.04%
ARES B 0.04%
HUBS B 0.04%
OXY F 0.04%
GRMN A 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
FANG F 0.04%
IDXX F 0.04%
IRM C 0.04%
NUE D 0.04%
WAB B 0.04%
MCHP F 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV F 0.04%
LULU C 0.04%
GEHC F 0.04%
STX D 0.03%
FDS B 0.03%
LH B 0.03%
OMC C 0.03%
DRI B 0.03%
PFG C 0.03%
CLX C 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
LDOS D 0.03%
WDC C 0.03%
PKG B 0.03%
MDB C 0.03%
STE F 0.03%
NRG C 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN C 0.03%
CNP A 0.03%
CSL B 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
BLDR C 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA B 0.03%
FE D 0.03%
FCNCA B 0.03%
EXPE B 0.03%
EME B 0.03%
CINF A 0.03%
BIDU F 0.03%
DVN F 0.03%
CDW F 0.03%
RF B 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD F 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL A 0.03%
FTV B 0.03%
PPL B 0.03%
CPAY A 0.03%
VLTO C 0.03%
CCL B 0.03%
EQR B 0.03%
VTR D 0.03%
TROW A 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS B 0.03%
HAL C 0.03%
ADM F 0.03%
GDDY B 0.03%
DECK A 0.03%
HBAN B 0.03%
AWK D 0.03%
SYF A 0.03%
CHD B 0.03%
AEE A 0.03%
KHC D 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ B 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH C 0.02%
NDSN B 0.02%
REG B 0.02%
Z B 0.02%
BG F 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
AKAM F 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
DLTR D 0.02%
CHT C 0.02%
POOL C 0.02%
RVTY D 0.02%
LI F 0.02%
ROL B 0.02%
APTV F 0.02%
FFIV A 0.02%
EL F 0.02%
DOC C 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI D 0.02%
ACM A 0.02%
VTRS B 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER F 0.02%
JBL C 0.02%
DPZ C 0.02%
NI A 0.02%
TW B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI B 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX F 0.02%
EG C 0.02%
TWLO B 0.02%
FWONK A 0.02%
UMC F 0.02%
J F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH C 0.02%
GEN A 0.02%
SUI D 0.02%
AVY D 0.02%
KEY A 0.02%
MAS C 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD C 0.02%
TSN B 0.02%
RPM A 0.02%
OC B 0.02%
ARE D 0.02%
BURL B 0.02%
YUMC B 0.02%
PINS F 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L B 0.02%
MAA B 0.02%
DGX B 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG C 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD B 0.02%
FSLR F 0.02%
ZBRA A 0.02%
PNR B 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
PARA C 0.01%
WBA D 0.01%
H A 0.01%
DINO F 0.01%
FOX B 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI C 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN D 0.01%
BIO D 0.01%
MTCH F 0.01%
HII F 0.01%
CE F 0.01%
APA F 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME F 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM F 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY B 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS D 0.01%
AES F 0.01%
DAL B 0.01%
CNH A 0.01%
SOLV C 0.01%
FOXA C 0.01%
CHRD F 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS F 0.01%
SEIC A 0.01%
TECH C 0.01%
DAY A 0.01%
LW C 0.01%
MKTX D 0.01%
IOT B 0.01%
PAYC A 0.01%
IPG C 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK D 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG B 0.01%
OVV C 0.01%
NBIX C 0.01%
MNSO F 0.0%
ACWI Underweight 1 Positions Relative to LCF
Symbol Grade Weight
JLL B -1.3%
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