LCF vs. AVIE ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to Avantis Inflation Focused Equity ETF (AVIE)
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
*
46
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | AVIE |
|---|---|---|
| 30 Days | 1.99% | 2.12% |
| 60 Days | 4.12% | 1.03% |
| 90 Days | 5.86% | 1.03% |
| 12 Months | 25.66% | 17.20% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LCF | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| BMRN | D | 0.75% | 0.12% | 0.12% | |
| BMY | B | 1.21% | 0.77% | 0.77% | |
| BRK.A | B | 3.23% | 6.73% | 3.23% | |
| COR | B | 0.61% | 0.67% | 0.61% | |
| JNJ | D | 2.06% | 1.43% | 1.43% | |
| MKL | A | 1.65% | 0.3% | 0.3% | |
| MNST | C | 1.54% | 0.32% | 0.32% | |
| PM | B | 2.08% | 1.85% | 1.85% | |
| SLB | C | 0.64% | 0.7% | 0.64% | |
| UNH | C | 2.93% | 4.13% | 2.93% | |
| XOM | B | 1.93% | 5.44% | 1.93% |
LCF Overweight 35 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.28% | |
| AAPL | C | 7.26% | |
| META | D | 5.96% | |
| GOOG | C | 5.57% | |
| AMZN | C | 5.17% | |
| NVDA | C | 4.6% | |
| ORCL | B | 3.06% | |
| GS | A | 2.68% | |
| CRM | B | 2.52% | |
| BAC | A | 2.45% | |
| V | A | 2.31% | |
| HCA | F | 2.14% | |
| BDX | F | 1.87% | |
| SCHW | B | 1.84% | |
| TXN | C | 1.7% | |
| MDT | D | 1.65% | |
| RTX | C | 1.59% | |
| NFLX | A | 1.32% | |
| DD | D | 1.31% | |
| JLL | D | 1.3% | |
| ABNB | C | 1.28% | |
| BA | F | 1.24% | |
| CMCSA | 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% | |
| SWK | D | 0.74% | |
| DIS | B | 0.73% | |
| FDX | B | 0.71% | |
| AMAT | F | 0.69% | |
| LUV | C | 0.66% | |
| DE | A | 0.32% |
LCF Underweight 325 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.93% | |
| PG | A | -3.7% | |
| CVX | A | -2.8% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| ABBV | D | -1.99% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| AMGN | D | -1.22% | |
| MRK | F | -1.2% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| ELV | F | -1.08% | |
| CL | D | -1.07% | |
| GILD | C | -1.06% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| KMB | D | -0.88% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| REGN | F | -0.66% | |
| PFE | D | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| NEM | D | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| CLX | B | -0.48% | |
| ADM | D | -0.48% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| CHD | B | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| BG | F | -0.29% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| BIIB | F | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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