LCF vs. ACWI ETF Comparison

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

$35.42

Average Daily Volume

1,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$117.76

Average Daily Volume

2,628,104

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period LCF ACWI
30 Days 2.11% 1.29%
60 Days 3.72% 2.70%
90 Days 5.61% 5.00%
12 Months 26.52% 28.46%
10 Overlapping Holdings
Symbol Grade Weight in LCF Weight in ACWI Overlap
AAPL C 7.61% 4.26% 4.26%
AMZN C 4.77% 2.29% 2.29%
BRK.A C 3.58% 0.78% 0.78%
GOOG D 5.44% 1.05% 1.05%
GS C 2.58% 0.2% 0.2%
HCA A 2.67% 0.1% 0.1%
META A 5.77% 1.51% 1.51%
MSFT C 8.72% 3.99% 3.99%
NVDA D 3.95% 3.85% 3.85%
UNH C 3.02% 0.72% 0.72%
LCF Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
LCF Underweight 587 Positions Relative to ACWI
Symbol Grade Weight
GOOGL D -1.21%
LLY C -0.98%
AVGO C -0.97%
TSLA C -0.87%
JPM D -0.77%
XOM D -0.65%
V C -0.59%
PG C -0.54%
MA B -0.54%
COST B -0.53%
JNJ C -0.52%
HD A -0.49%
WMT B -0.47%
ABBV C -0.45%
NFLX B -0.4%
KO B -0.38%
MRK D -0.38%
BAC D -0.36%
ORCL B -0.35%
PEP D -0.32%
CRM D -0.32%
CVX D -0.32%
AMD D -0.32%
TMO C -0.31%
ADBE F -0.31%
LIN B -0.3%
ACN C -0.29%
MCD B -0.28%
IBM A -0.26%
GE A -0.26%
ABT C -0.26%
CSCO B -0.26%
QCOM F -0.25%
PM C -0.25%
TXN C -0.24%
NOW A -0.24%
INTU C -0.24%
DHR C -0.24%
WFC D -0.24%
VZ B -0.24%
NEE C -0.23%
ISRG C -0.23%
AMGN B -0.23%
DIS D -0.22%
PFE C -0.22%
SPGI A -0.22%
CAT B -0.22%
CMCSA D -0.21%
AMAT D -0.21%
RTX C -0.21%
AXP B -0.2%
T C -0.2%
UNP C -0.2%
PGR A -0.19%
LOW A -0.19%
BKNG B -0.18%
TJX C -0.18%
UBER C -0.18%
VRTX D -0.17%
ELV C -0.17%
SYK C -0.17%
BLK B -0.17%
HON D -0.17%
PLD C -0.16%
MS C -0.16%
COP D -0.16%
ETN C -0.16%
LMT B -0.16%
BSX B -0.16%
REGN C -0.16%
SBUX C -0.15%
PANW C -0.15%
CB B -0.15%
AMT C -0.15%
MMC C -0.15%
ADP B -0.15%
ADI C -0.15%
MDT C -0.15%
CI C -0.14%
FI A -0.14%
GILD B -0.14%
DE B -0.14%
TMUS C -0.14%
BX B -0.14%
C D -0.14%
NKE D -0.13%
SO A -0.13%
ANET A -0.13%
MELI B -0.13%
BMY C -0.13%
LRCX F -0.13%
KLAC D -0.13%
MU F -0.13%
MDLZ C -0.13%
DUK B -0.12%
SHW B -0.12%
MO C -0.12%
UPS F -0.12%
ICE C -0.12%
BA F -0.12%
SCHW D -0.12%
IBN A -0.11%
CL C -0.11%
EQIX B -0.11%
WM D -0.11%
TT A -0.11%
INTC F -0.11%
HDB B -0.11%
ZTS C -0.11%
NOC A -0.1%
MMM A -0.1%
CDNS D -0.1%
MSI B -0.1%
ITW C -0.1%
SNPS D -0.1%
PH A -0.1%
CME C -0.1%
APH C -0.1%
KKR A -0.1%
CMG C -0.1%
TDG B -0.1%
WELL C -0.1%
CTAS C -0.1%
MCO A -0.1%
AJG D -0.09%
CSX D -0.09%
ORLY D -0.09%
FDX F -0.09%
MCK F -0.09%
AON B -0.09%
EOG D -0.09%
TGT C -0.09%
USB B -0.09%
GD B -0.09%
PYPL B -0.09%
BDX F -0.09%
PNC A -0.09%
PLTR A -0.09%
CVS F -0.09%
EMR D -0.08%
MAR C -0.08%
DHI C -0.08%
MPC D -0.08%
NXPI D -0.08%
AFL C -0.08%
CRWD D -0.08%
FCX D -0.08%
CEG A -0.08%
ROP C -0.08%
GEV B -0.08%
NEM B -0.08%
CARR B -0.08%
APD B -0.08%
MRVL C -0.08%
CRH A -0.08%
ECL A -0.08%
AIG D -0.07%
CCI C -0.07%
ROST C -0.07%
ABNB D -0.07%
DLR B -0.07%
WDAY D -0.07%
COF A -0.07%
BK A -0.07%
OKE B -0.07%
GM B -0.07%
TRV B -0.07%
PSX D -0.07%
AEP C -0.07%
SPG A -0.07%
AZO D -0.07%
SRE B -0.07%
O C -0.07%
NSC C -0.07%
WMB B -0.07%
PSA B -0.07%
SLB F -0.07%
TFC D -0.07%
HLT B -0.07%
ADSK C -0.07%
COR D -0.06%
LHX C -0.06%
PRU C -0.06%
ACGL B -0.06%
PAYX C -0.06%
CPRT D -0.06%
IQV D -0.06%
KMI A -0.06%
VLO F -0.06%
KVUE C -0.06%
TEL D -0.06%
MPWR C -0.06%
AMP B -0.06%
MSCI C -0.06%
GWW A -0.06%
RSG D -0.06%
APO B -0.06%
LEN C -0.06%
FICO B -0.06%
KMB D -0.06%
WCN D -0.06%
TTD B -0.06%
MET A -0.06%
FTNT B -0.06%
D B -0.06%
FIS B -0.06%
URI B -0.06%
ALL B -0.06%
JCI B -0.06%
PCAR D -0.06%
NUE F -0.05%
ED C -0.05%
IRM B -0.05%
XEL B -0.05%
SQ D -0.05%
HES D -0.05%
DOW D -0.05%
HIG B -0.05%
RMD C -0.05%
EA D -0.05%
CBRE A -0.05%
GEHC C -0.05%
MNST D -0.05%
HWM B -0.05%
SYY D -0.05%
ODFL D -0.05%
OTIS C -0.05%
IR C -0.05%
YUM F -0.05%
EXR B -0.05%
EFX C -0.05%
KR C -0.05%
AME C -0.05%
CTSH C -0.05%
HUM F -0.05%
CTVA B -0.05%
VRSK D -0.05%
IT A -0.05%
FLUT B -0.05%
PWR B -0.05%
EXC B -0.05%
FERG D -0.05%
PCG B -0.05%
CNC C -0.05%
DASH B -0.05%
A C -0.05%
KDP B -0.05%
FAST C -0.05%
PEG A -0.05%
STZ D -0.05%
F F -0.05%
EW F -0.05%
GIS B -0.05%
IDXX D -0.05%
LNG C -0.05%
CMI C -0.05%
MCHP D -0.05%
RCL A -0.05%
VLTO B -0.04%
EQR C -0.04%
GRMN D -0.04%
SBAC C -0.04%
DXCM F -0.04%
FITB B -0.04%
BIIB F -0.04%
CAH C -0.04%
ARES A -0.04%
ANSS D -0.04%
MTB A -0.04%
GPN D -0.04%
PPG D -0.04%
AWK C -0.04%
WEC B -0.04%
HSY D -0.04%
VST A -0.04%
MTD D -0.04%
ROK F -0.04%
DDOG D -0.04%
TRGP B -0.04%
WAB A -0.04%
PHM B -0.04%
ADM D -0.04%
FANG D -0.04%
VMC D -0.04%
CDW D -0.04%
WTW C -0.04%
ON F -0.04%
VRT C -0.04%
NVR B -0.04%
TSCO C -0.04%
LULU D -0.04%
COIN F -0.04%
KHC C -0.04%
NDAQ A -0.04%
XYL D -0.04%
CHTR D -0.04%
MLM D -0.04%
CSGP D -0.04%
HPQ D -0.04%
EIX C -0.04%
DELL C -0.04%
AVB C -0.04%
OXY F -0.04%
EBAY B -0.04%
VEEV C -0.04%
DFS B -0.04%
BKR C -0.04%
ALNY C -0.04%
SNOW F -0.04%
GLW B -0.04%
VICI C -0.04%
DD B -0.04%
MAA C -0.03%
EL F -0.03%
LII B -0.03%
PFG B -0.03%
EQT D -0.03%
APTV D -0.03%
WBD D -0.03%
GPC D -0.03%
TDY C -0.03%
BAX C -0.03%
BBY C -0.03%
CMS B -0.03%
SUI C -0.03%
CLX C -0.03%
TER D -0.03%
DRI B -0.03%
HOLX C -0.03%
UMC C -0.03%
SYF C -0.03%
TRU B -0.03%
OMC B -0.03%
PTC D -0.03%
LDOS B -0.03%
CSL B -0.03%
ESS C -0.03%
BALL C -0.03%
MKC C -0.03%
ILMN C -0.03%
ATO B -0.03%
STX C -0.03%
RF B -0.03%
MKL C -0.03%
WDC D -0.03%
MOH D -0.03%
ARE C -0.03%
CBOE C -0.03%
MDB D -0.03%
CPAY C -0.03%
CINF C -0.03%
BAH B -0.03%
HUBB A -0.03%
ZBH F -0.03%
RBLX B -0.03%
GDDY C -0.03%
WST D -0.03%
K A -0.03%
HPE D -0.03%
HBAN B -0.03%
MRNA F -0.03%
WY C -0.03%
COO B -0.03%
MSTR D -0.03%
BLDR C -0.03%
TROW D -0.03%
FSLR C -0.03%
APP B -0.03%
HUBS D -0.03%
DECK D -0.03%
NTAP D -0.03%
NET D -0.03%
INVH C -0.03%
SMCI F -0.03%
HAL F -0.03%
ES C -0.03%
LYB F -0.03%
RJF C -0.03%
TYL C -0.03%
STE C -0.03%
SW C -0.03%
TTWO D -0.03%
BRO C -0.03%
AEE A -0.03%
DVN D -0.03%
FTV C -0.03%
CHD C -0.03%
TEAM D -0.03%
DTE B -0.03%
KEYS C -0.03%
VTR C -0.03%
STT B -0.03%
DOV B -0.03%
AXON A -0.03%
PPL B -0.03%
IFF C -0.03%
BR D -0.03%
ETR A -0.03%
FE C -0.03%
EMN B -0.02%
TECH D -0.02%
BXP B -0.02%
DOCU C -0.02%
CHRW A -0.02%
EPAM F -0.02%
IPG C -0.02%
ACM B -0.02%
TFX C -0.02%
NBIX F -0.02%
JNPR A -0.02%
SJM C -0.02%
HST C -0.02%
OKTA F -0.02%
KMX D -0.02%
NDSN C -0.02%
REG C -0.02%
CPT B -0.02%
HEI A -0.02%
FFIV B -0.02%
DKS D -0.02%
JBL D -0.02%
ALLE C -0.02%
AES C -0.02%
JKHY C -0.02%
ELS C -0.02%
CE F -0.02%
DT C -0.02%
VTRS D -0.02%
ERIE B -0.02%
TW B -0.02%
BG D -0.02%
UDR C -0.02%
POOL D -0.02%
LVS D -0.02%
GGG C -0.02%
DPZ D -0.02%
UHS B -0.02%
CHT A -0.02%
JBHT D -0.02%
NI B -0.02%
EVRG B -0.02%
KEY B -0.02%
TRMB C -0.02%
UTHR C -0.02%
WPC C -0.02%
AKAM D -0.02%
CF C -0.02%
DLTR F -0.02%
PSTG F -0.02%
ZS F -0.02%
LPLA F -0.02%
ROL C -0.02%
OC D -0.02%
FWONK C -0.02%
ENPH D -0.02%
HEI A -0.02%
IP C -0.02%
SWK B -0.02%
GEN B -0.02%
PODD B -0.02%
LNT B -0.02%
RPM B -0.02%
DOC C -0.02%
CAG C -0.02%
EQH C -0.02%
RVTY C -0.02%
SNA C -0.02%
BMRN F -0.02%
SSNC B -0.02%
KIM C -0.02%
TPL A -0.02%
RS D -0.02%
LYV B -0.02%
MRO C -0.02%
ZM C -0.02%
AMH C -0.02%
DKNG C -0.02%
IEX D -0.02%
VRSN D -0.02%
GLPI C -0.02%
SWKS F -0.02%
MANH A -0.02%
WSO C -0.02%
AMCR C -0.02%
EG C -0.02%
ENTG D -0.02%
PNR B -0.02%
TSN D -0.02%
FNF B -0.02%
ZBRA B -0.02%
CTRA D -0.02%
L D -0.02%
TXT D -0.02%
PINS F -0.02%
NTRS B -0.02%
ALGN D -0.02%
STLD D -0.02%
CCL C -0.02%
DGX C -0.02%
J C -0.02%
EXPD C -0.02%
EXPE C -0.02%
WRB C -0.02%
BURL C -0.02%
MAS B -0.02%
AVTR C -0.02%
NRG A -0.02%
EME A -0.02%
ULTA D -0.02%
FDS C -0.02%
PKG B -0.02%
DG F -0.02%
LH C -0.02%
AVY D -0.02%
WSM D -0.02%
CNP D -0.02%
FCNCA D -0.02%
CFG C -0.02%
WAT C -0.02%
LUV C -0.01%
WLK D -0.01%
CELH F -0.01%
UHAL B -0.01%
H C -0.01%
BBWI F -0.01%
BEN F -0.01%
PARA F -0.01%
ACI F -0.01%
AZPN B -0.01%
WBA F -0.01%
DINO F -0.01%
DAL C -0.01%
FOXA B -0.01%
BIO C -0.01%
WYNN D -0.01%
DAY D -0.01%
MOS F -0.01%
WIT C -0.01%
PAYC D -0.01%
FOX B -0.01%
TTC D -0.01%
BSY D -0.01%
KNX D -0.01%
SEIC C -0.01%
CHK D -0.01%
APA F -0.01%
Z B -0.01%
MTCH C -0.01%
MGM D -0.01%
HSIC D -0.01%
LW D -0.01%
CG D -0.01%
TOST A -0.01%
DVA B -0.01%
WTRG D -0.01%
HRL D -0.01%
CNH D -0.01%
ALLY D -0.01%
ROKU C -0.01%
NLY B -0.01%
RIVN F -0.01%
IOT A -0.01%
CRL F -0.01%
RPRX D -0.01%
ALB F -0.01%
FBIN B -0.01%
INCY C -0.01%
SNAP F -0.01%
TWLO C -0.01%
OVV F -0.01%
MKTX C -0.01%
NWSA D -0.01%
TAP D -0.01%
AFG B -0.01%
SOLV C -0.01%
CHRD F -0.01%
HII D -0.01%
AIZ B -0.01%
CPB B -0.01%
AOS D -0.01%
CTLT B -0.01%
QRVO F -0.01%
CCK A -0.01%
EXAS C -0.01%
LKQ F -0.01%
HOOD C -0.01%
SAR B -0.0%
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