LCF vs. ALAI ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Alger AI Enablers & Adopters ETF (ALAI)

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

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

10,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	ALAI
30 Days	1.99%	9.25%
60 Days	4.12%	13.38%
90 Days	5.86%	18.43%
12 Months	25.66%

8 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in ALAI	Overlap
AAPL	C	7.26%	11.09%	7.26%
AMZN	C	5.17%	8.81%	5.17%
GOOG	C	5.57%	2.33%	2.33%
META	D	5.96%	6.72%	5.96%
MSFT	F	8.28%	11.86%	8.28%
NFLX	A	1.32%	1.34%	1.32%
NVDA	C	4.6%	10.98%	4.6%
UNH	C	2.93%	1.42%	1.42%

LCF Overweight 38 Positions Relative to ALAI

Symbol	Grade	Weight
BRK.A	B	3.23%
ORCL	B	3.06%
GS	A	2.68%
CRM	B	2.52%
BAC	A	2.45%
V	A	2.31%
HCA	F	2.14%
PM	B	2.08%
JNJ	D	2.06%
XOM	B	1.93%
BDX	F	1.87%
SCHW	B	1.84%
TXN	C	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
MNST	C	1.54%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
CMCSA	B	1.21%
BMY	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
HUBB	B	1.06%
SBUX	A	0.84%
IFF	D	0.81%
PYPL	B	0.76%
BMRN	D	0.75%
SWK	D	0.74%
DIS	B	0.73%
FDX	B	0.71%
AMAT	F	0.69%
LUV	C	0.66%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 33 Positions Relative to ALAI

Symbol	Grade	Weight
APP	B	-4.79%
AVGO	D	-4.14%
SPGI	C	-2.88%
TSM	B	-2.57%
VRT	B	-2.18%
DKNG	B	-1.77%
CEG	D	-1.69%
MELI	D	-1.45%
ISRG	A	-1.4%
EQIX	A	-1.34%
ADBE	C	-1.2%
NRG	B	-1.02%
AMD	F	-1.01%
SPOT	B	-1.0%
MU	D	-0.88%
ASML	F	-0.81%
SE	B	-0.8%
PINS	D	-0.79%
NTRA	B	-0.74%
NOW	A	-0.68%
TSLA	B	-0.63%
DELL	C	-0.58%
CDNS	B	-0.56%
MRVL	B	-0.48%
UBER	D	-0.47%
DLR	B	-0.45%
TTD	B	-0.43%
WMT	A	-0.31%
PWR	A	-0.28%
NEE	D	-0.27%
SHOP	B	-0.24%
JPM	A	-0.22%
HUBS	A	-0.2%