LCF vs. DIVG ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$36.74

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	DIVG
30 Days	0.93%	0.27%
60 Days	3.74%	2.17%
90 Days	5.93%	5.53%
12 Months	25.58%

10 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in DIVG	Overlap
BAC	A	2.42%	0.95%	0.95%
BMY	A	1.21%	1.71%	1.21%
CMCSA	B	1.21%	1.03%	1.03%
FDX	B	0.71%	0.72%	0.71%
GS	B	2.69%	0.91%	0.91%
MDT	D	1.68%	1.05%	1.05%
ORCL	A	2.98%	0.37%	0.37%
PM	A	2.03%	1.45%	1.45%
SBUX	A	0.84%	0.81%	0.81%
UNH	C	2.87%	0.52%	0.52%

LCF Overweight 36 Positions Relative to DIVG

Symbol	Grade	Weight
MSFT	D	8.43%
AAPL	C	7.17%
META	C	6.03%
GOOG	B	5.52%
AMZN	B	5.34%
NVDA	A	4.58%
BRK.A	B	3.19%
CRM	B	2.54%
V	A	2.3%
HCA	F	2.2%
JNJ	D	2.03%
XOM	B	1.92%
BDX	F	1.9%
SCHW	A	1.82%
TXN	C	1.75%
MKL	A	1.65%
MNST	C	1.59%
RTX	D	1.58%
DD	D	1.32%
JLL	D	1.32%
ABNB	D	1.26%
NFLX	A	1.24%
WDAY	C	1.22%
BA	D	1.16%
SSNC	C	1.14%
HUBB	B	1.04%
IFF	D	0.81%
BMRN	F	0.78%
PYPL	B	0.76%
SWK	F	0.74%
AMAT	F	0.74%
DIS	B	0.69%
LUV	B	0.67%
SLB	C	0.63%
COR	B	0.6%
DE	C	0.31%

LCF Underweight 89 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
VICI	C	-1.62%
HBAN	B	-1.61%
RF	A	-1.6%
PFE	F	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
EVRG	A	-1.47%
PRU	B	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	C	-1.33%
GILD	C	-1.32%
ES	C	-1.31%
MAA	A	-1.31%
ETR	A	-1.3%
IPG	F	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	B	-1.22%
XEL	A	-1.21%
FITB	B	-1.21%
WEC	A	-1.17%
STT	B	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
CVS	F	-1.14%
ESS	A	-1.13%
FMC	D	-1.11%
SNA	B	-1.11%
AEP	C	-1.08%
PFG	C	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
LNT	A	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	B	-1.01%
PEP	F	-0.97%
PLD	D	-0.97%
CMS	C	-0.93%
ABBV	F	-0.92%
LW	C	-0.92%
COP	B	-0.92%
BKR	B	-0.9%
OMC	C	-0.9%
BK	B	-0.89%
HPE	B	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
AMGN	D	-0.87%
FAST	B	-0.86%
PEG	C	-0.84%
ATO	A	-0.82%
KR	B	-0.78%
ITW	B	-0.77%
PG	C	-0.77%
MDLZ	F	-0.77%
NEE	C	-0.76%
IRM	C	-0.74%
ADP	B	-0.73%
KDP	D	-0.72%
AIG	C	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	C	-0.67%
MCHP	F	-0.66%
GD	D	-0.65%
NRG	B	-0.63%
AFL	C	-0.62%
NXPI	F	-0.57%
ACN	C	-0.53%
WM	B	-0.53%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	C	-0.42%
AXP	B	-0.39%
APH	B	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%