LCF vs. DVND ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Touchstone Dividend Select ETF (DVND)

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

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select 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, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	DVND
30 Days	1.99%	0.36%
60 Days	4.12%	2.13%
90 Days	5.86%	4.40%
12 Months	25.66%	21.64%

22 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in DVND	Overlap
AAPL	C	7.26%	2.3%	2.3%
BAC	A	2.45%	2.1%	2.1%
BDX	F	1.87%	1.54%	1.54%
CMCSA	B	1.21%	1.76%	1.21%
DD	D	1.31%	1.37%	1.31%
GS	A	2.68%	2.01%	2.01%
IFF	D	0.81%	1.52%	0.81%
JNJ	D	2.06%	1.95%	1.95%
LUV	C	0.66%	1.36%	0.66%
MDT	D	1.65%	2.01%	1.65%
META	D	5.96%	1.61%	1.61%
MSFT	F	8.28%	3.85%	3.85%
ORCL	B	3.06%	2.46%	2.46%
PM	B	2.08%	2.09%	2.08%
RTX	C	1.59%	1.74%	1.59%
SBUX	A	0.84%	1.81%	0.84%
SCHW	B	1.84%	1.77%	1.77%
SWK	D	0.74%	1.68%	0.74%
TXN	C	1.7%	1.88%	1.7%
UNH	C	2.93%	2.03%	2.03%
V	A	2.31%	1.63%	1.63%
XOM	B	1.93%	1.98%	1.93%

LCF Overweight 24 Positions Relative to DVND

Symbol	Grade	Weight
GOOG	C	5.57%
AMZN	C	5.17%
NVDA	C	4.6%
BRK.A	B	3.23%
CRM	B	2.52%
HCA	F	2.14%
MKL	A	1.65%
MNST	C	1.54%
NFLX	A	1.32%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
BMY	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
HUBB	B	1.06%
PYPL	B	0.76%
BMRN	D	0.75%
DIS	B	0.73%
FDX	B	0.71%
AMAT	F	0.69%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 33 Positions Relative to DVND

Symbol	Grade	Weight
BLK	C	-2.58%
AVGO	D	-2.33%
WFC	A	-2.22%
HD	A	-2.11%
USB	A	-2.02%
CSCO	B	-2.0%
ETR	B	-1.89%
DUK	C	-1.8%
CVX	A	-1.78%
VZ	C	-1.74%
CAT	B	-1.71%
T	A	-1.71%
IBM	C	-1.69%
AMT	D	-1.66%
LMT	D	-1.62%
SYY	B	-1.56%
APD	A	-1.56%
MCD	D	-1.5%
PEP	F	-1.49%
QCOM	F	-1.49%
MMM	D	-1.48%
CVS	D	-1.47%
YUM	B	-1.45%
LVS	C	-1.42%
ARE	D	-1.42%
ADI	D	-1.41%
STZ	D	-1.41%
KLAC	D	-1.35%
PFE	D	-1.33%
MRK	F	-1.31%
MU	D	-1.14%
DG	F	-0.95%
INTC	D	-0.78%