LCF vs. FBCG ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Fidelity Blue Chip Growth ETF (FBCG)

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

$37.11

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

428,762

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	LCF	FBCG
30 Days	2.49%	4.51%
60 Days	4.27%	7.65%
90 Days	6.59%	10.80%
12 Months	26.34%	44.98%

18 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in FBCG	Overlap
AAPL	A	7.26%	11.67%	7.26%
ABNB	C	1.28%	0.45%	0.45%
AMAT	F	0.69%	0.05%	0.05%
AMZN	B	5.17%	8.54%	5.17%
BA	F	1.24%	0.41%	0.41%
BRK.A	B	3.23%	0.04%	0.04%
FDX	B	0.71%	0.03%	0.03%
GS	A	2.68%	0.25%	0.25%
META	D	5.96%	5.72%	5.72%
MSFT	C	8.28%	8.36%	8.28%
NFLX	B	1.32%	2.4%	1.32%
NVDA	C	4.6%	13.34%	4.6%
ORCL	B	3.06%	0.24%	0.24%
PM	A	2.08%	0.11%	0.11%
SBUX	B	0.84%	0.49%	0.49%
UNH	B	2.93%	1.16%	1.16%
V	A	2.31%	0.24%	0.24%
XOM	C	1.93%	0.0%	0.0%

LCF Overweight 28 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	5.57%
CRM	B	2.52%
BAC	A	2.45%
HCA	F	2.14%
JNJ	D	2.06%
BDX	F	1.87%
SCHW	A	1.84%
TXN	D	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	D	1.59%
MNST	B	1.54%
DD	D	1.31%
JLL	B	1.3%
CMCSA	C	1.21%
BMY	B	1.21%
WDAY	C	1.17%
SSNC	A	1.14%
HUBB	B	1.06%
IFF	D	0.81%
PYPL	B	0.76%
BMRN	D	0.75%
SWK	D	0.74%
DIS	B	0.73%
LUV	C	0.66%
SLB	C	0.64%
COR	A	0.61%
DE	B	0.32%

LCF Underweight 188 Positions Relative to FBCG

Symbol	Grade	Weight
GOOGL	C	-6.31%
LLY	D	-3.11%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
MA	A	-1.1%
LOW	C	-1.07%
TSLA	B	-1.03%
TSM	D	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	B	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	F	-0.47%
LULU	C	-0.46%
AMD	F	-0.42%
LYFT	C	-0.42%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	F	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	B	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	D	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	F	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	C	-0.26%
DKS	C	-0.26%
SQ	C	-0.26%
HUBS	B	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	F	-0.22%
MRK	D	-0.21%
ASML	F	-0.21%
SYK	B	-0.2%
HWM	B	-0.2%
EOG	C	-0.2%
WDC	C	-0.2%
DKNG	C	-0.2%
SGBX	F	-0.2%
C	B	-0.18%
THC	D	-0.18%
RIVN	D	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	C	-0.12%
TEVA	D	-0.12%
MS	C	-0.12%
WRBY	B	-0.12%
DDOG	B	-0.12%
OWL	B	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
SNOW	C	-0.11%
LRCX	D	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	A	-0.1%
APH	B	-0.09%
PODD	B	-0.09%
OLLI	C	-0.09%
Z	B	-0.09%
TMUS	A	-0.09%
APO	A	-0.09%
HD	B	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	A	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	B	-0.07%
DUOL	B	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	C	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	B	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
WSM	B	-0.05%
EME	B	-0.05%
UAL	B	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	C	-0.04%
PI	D	-0.04%
HDB	A	-0.04%
BKNG	A	-0.04%
COHR	C	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	D	-0.03%
LNG	A	-0.03%
WSO	B	-0.03%
MMYT	A	-0.03%
CHWY	C	-0.03%
USB	A	-0.03%
MMM	C	-0.03%
CCL	B	-0.03%
MTB	B	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	B	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	B	-0.03%
TTD	B	-0.03%
AZEK	B	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	D	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	A	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
ADBE	C	-0.0%
GM	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	D	-0.0%
MAR	A	-0.0%
OXY	F	-0.0%
SE	B	-0.0%