LCF vs. QYLD ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCF	QYLD
30 Days	1.99%	1.46%
60 Days	4.12%	2.94%
90 Days	5.86%	3.46%
12 Months	25.66%	16.33%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in QYLD	Overlap
AAPL	C	7.17%	8.72%	7.17%
ABNB	C	1.26%	0.37%	0.37%
AMAT	F	0.74%	0.92%	0.74%
AMZN	C	5.34%	5.33%	5.33%
CMCSA	B	1.21%	1.08%	1.08%
GOOG	C	5.52%	2.49%	2.49%
META	D	6.03%	4.85%	4.85%
MNST	C	1.59%	0.33%	0.33%
MSFT	F	8.43%	7.77%	7.77%
NFLX	A	1.24%	2.36%	1.24%
NVDA	C	4.58%	8.65%	4.58%
PYPL	B	0.76%	0.57%	0.57%
SBUX	A	0.84%	0.74%	0.74%
TXN	C	1.75%	1.23%	1.23%
WDAY	B	1.22%	0.35%	0.35%

LCF Overweight 31 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	B	3.19%
ORCL	B	2.98%
UNH	C	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	D	2.03%
XOM	B	1.92%
BDX	F	1.9%
SCHW	B	1.82%
MDT	D	1.68%
MKL	A	1.65%
RTX	C	1.58%
DD	D	1.32%
JLL	D	1.32%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
IFF	D	0.81%
BMRN	D	0.78%
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	A	0.31%

LCF Underweight 86 Positions Relative to QYLD

Symbol	Grade	Weight
AVGO	D	-4.99%
TSLA	B	-4.12%
COST	B	-2.65%
GOOGL	C	-2.59%
TMUS	B	-1.8%
CSCO	B	-1.5%
AMD	F	-1.46%
ADBE	C	-1.44%
PEP	F	-1.42%
LIN	D	-1.4%
INTU	C	-1.24%
ISRG	A	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
AMGN	D	-0.98%
HON	B	-0.97%
PANW	C	-0.82%
VRTX	F	-0.79%
ADP	B	-0.79%
GILD	C	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.6%
APP	B	-0.58%
CTAS	B	-0.57%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
FTNT	C	-0.46%
CEG	D	-0.46%
CSX	B	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%