IYG vs. LCF ETF Comparison

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

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.19

Average Daily Volume

50,274

Number of Holdings *

103

* 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

$33.99

Average Daily Volume

442

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYG LCF
30 Days 3.08% 0.02%
60 Days 4.05% 4.50%
90 Days 6.73% 6.13%
12 Months 25.39% 17.21%
2 Overlapping Holdings
Symbol Grade Weight in IYG Weight in LCF Overlap
BRK.A C 1.0% 3.87% 1.0%
GS B 1.0% 2.57% 1.0%
IYG Overweight 101 Positions Relative to LCF
Symbol Grade Weight
TFSL C 1.0%
UWMC B 1.0%
RKT C 1.0%
NATL C 1.0%
FHI C 1.0%
VIRT C 1.0%
BOKF C 1.0%
NYCB F 1.0%
VLY C 1.0%
CACC D 1.0%
TPG B 1.0%
FCFS C 1.0%
UMBF B 1.0%
FFIN C 1.0%
JHG B 1.0%
OZK C 1.0%
SLM C 1.0%
GBCI C 1.0%
UBSI B 1.0%
HOMB B 1.0%
LAZ B 1.0%
AMG B 1.0%
FNB B 1.0%
RDN B 1.0%
OMF C 1.0%
SEIC B 1.0%
MTG B 1.0%
BEN D 1.0%
ESNT B 1.0%
CMA B 1.0%
PB B 1.0%
SNV B 1.0%
WTFC C 1.0%
PNFP B 1.0%
SSB B 1.0%
VOYA F 1.0%
CBSH B 1.0%
CFR C 1.0%
ZION C 1.0%
BPOP B 1.0%
SOFI D 1.0%
IVZ B 1.0%
HLI B 1.0%
WBS C 1.0%
MKTX C 1.0%
MORN B 1.0%
WAL C 1.0%
OWL C 1.0%
SF B 1.0%
FHN C 1.0%
JEF B 1.0%
CG B 1.0%
HOOD D 1.0%
ALLY B 1.0%
TW A 1.0%
EWBC C 1.0%
IBKR D 1.0%
EQH B 1.0%
KEY C 1.0%
FDS F 1.0%
LPLA F 1.0%
NTRS B 1.0%
CBOE B 1.0%
CFG B 1.0%
SYF C 1.0%
RF B 1.0%
RJF F 1.0%
HBAN B 1.0%
TROW D 1.0%
FCNCA B 1.0%
NDAQ B 1.0%
STT B 1.0%
ARES B 1.0%
FITB B 1.0%
MTB B 1.0%
DFS C 1.0%
MSCI B 1.0%
COIN C 1.0%
AMP D 1.0%
BK A 1.0%
APO C 1.0%
COF B 1.0%
TFC B 1.0%
MCO A 1.0%
USB B 1.0%
CME F 1.0%
PNC B 1.0%
KKR B 1.0%
ICE A 1.0%
SCHW F 1.0%
BX B 1.0%
BLK A 1.0%
C B 1.0%
MS B 1.0%
AXP A 1.0%
SPGI A 1.0%
WFC C 1.0%
BAC C 1.0%
MA C 1.0%
V D 1.0%
JPM B 1.0%
IYG Underweight 8 Positions Relative to LCF
Symbol Grade Weight
MSFT D -9.73%
AAPL C -7.29%
GOOG D -6.3%
META C -5.81%
AMZN D -5.38%
UNH A -2.71%
NVDA D -2.63%
ORCL B -2.48%
Compare ETFs