IYF vs. LCF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Touchstone US Large Cap Focused ETF (LCF)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$36.86

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	LCF
30 Days	7.20%	1.26%
60 Days	12.04%	4.08%
90 Days	14.06%	5.69%
12 Months	49.08%	25.47%

5 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in LCF	Overlap
BAC	A	4.69%	2.42%	2.42%
BRK.A	B	11.69%	3.19%	3.19%
GS	A	3.13%	2.69%	2.69%
MKL	A	0.37%	1.65%	0.37%
SCHW	B	2.01%	1.82%	1.82%

IYF Overweight 130 Positions Relative to LCF

Symbol	Grade	Weight
JPM	A	9.82%
WFC	A	4.36%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
HIG	B	0.58%
FITB	B	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 41 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	D	-8.43%
AAPL	C	-7.17%
META	D	-6.03%
GOOG	C	-5.52%
AMZN	C	-5.34%
NVDA	B	-4.58%
ORCL	A	-2.98%
UNH	B	-2.87%
CRM	B	-2.54%
V	A	-2.3%
HCA	F	-2.2%
PM	B	-2.03%
JNJ	C	-2.03%
XOM	B	-1.92%
BDX	F	-1.9%
TXN	C	-1.75%
MDT	D	-1.68%
MNST	C	-1.59%
RTX	D	-1.58%
DD	C	-1.32%
JLL	D	-1.32%
ABNB	C	-1.26%
NFLX	A	-1.24%
WDAY	B	-1.22%
CMCSA	B	-1.21%
BMY	B	-1.21%
BA	F	-1.16%
SSNC	B	-1.14%
HUBB	B	-1.04%
SBUX	A	-0.84%
IFF	D	-0.81%
BMRN	F	-0.78%
PYPL	B	-0.76%
SWK	D	-0.74%
AMAT	F	-0.74%
FDX	B	-0.71%
DIS	B	-0.69%
LUV	C	-0.67%
SLB	C	-0.63%
COR	B	-0.6%
DE	B	-0.31%