LCF vs. PEXL ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Pacer US Export Leaders ETF (PEXL)

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

$36.86

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.36

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	PEXL
30 Days	1.26%	0.34%
60 Days	4.08%	0.76%
90 Days	5.69%	-0.24%
12 Months	25.47%	18.16%

11 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in PEXL	Overlap
AAPL	C	7.17%	0.96%	0.96%
ABNB	C	1.26%	1.11%	1.11%
AMAT	F	0.74%	0.96%	0.74%
BMRN	F	0.78%	0.75%	0.75%
DD	C	1.32%	0.98%	0.98%
IFF	D	0.81%	0.84%	0.81%
META	D	6.03%	1.06%	1.06%
MSFT	D	8.43%	0.93%	0.93%
NFLX	A	1.24%	1.1%	1.1%
NVDA	B	4.58%	1.16%	1.16%
XOM	B	1.92%	1.03%	1.03%

LCF Overweight 35 Positions Relative to PEXL

Symbol	Grade	Weight
GOOG	C	5.52%
AMZN	C	5.34%
BRK.A	B	3.19%
ORCL	A	2.98%
UNH	B	2.87%
GS	A	2.69%
CRM	B	2.54%
BAC	A	2.42%
V	A	2.3%
HCA	F	2.2%
PM	B	2.03%
JNJ	C	2.03%
BDX	F	1.9%
SCHW	B	1.82%
TXN	C	1.75%
MDT	D	1.68%
MKL	A	1.65%
MNST	C	1.59%
RTX	D	1.58%
JLL	D	1.32%
WDAY	B	1.22%
CMCSA	B	1.21%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
SBUX	A	0.84%
PYPL	B	0.76%
SWK	D	0.74%
FDX	B	0.71%
DIS	B	0.69%
LUV	C	0.67%
SLB	C	0.63%
COR	B	0.6%
DE	B	0.31%

LCF Underweight 88 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
SNPS	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
INGR	C	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
NEU	D	-0.96%
QCOM	F	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	D	-0.94%
LIN	C	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%