LCF vs. REW ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.21

Average Daily Volume

16,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	REW
30 Days	2.49%	-2.64%
60 Days	4.27%	-5.08%
90 Days	6.59%	-9.79%
12 Months	26.34%	-39.54%

11 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in REW	Overlap
AAPL	B	7.26%	18.06%	7.26%
AMAT	F	0.69%	0.86%	0.69%
CRM	B	2.52%	2.4%	2.4%
GOOG	C	5.57%	5.24%	5.24%
META	D	5.96%	4.46%	4.46%
MSFT	D	8.28%	17.29%	8.28%
NVDA	C	4.6%	2.26%	2.26%
ORCL	C	3.06%	1.77%	1.77%
SSNC	A	1.14%	0.21%	0.21%
TXN	D	1.7%	1.83%	1.7%
WDAY	C	1.17%	0.44%	0.44%

LCF Overweight 35 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	5.17%
BRK.A	B	3.23%
UNH	B	2.93%
GS	B	2.68%
BAC	A	2.45%
V	A	2.31%
HCA	F	2.14%
PM	B	2.08%
JNJ	D	2.06%
XOM	C	1.93%
BDX	F	1.87%
SCHW	A	1.84%
MKL	A	1.65%
MDT	D	1.65%
RTX	D	1.59%
MNST	B	1.54%
NFLX	B	1.32%
DD	D	1.31%
JLL	B	1.3%
ABNB	C	1.28%
BA	D	1.24%
CMCSA	C	1.21%
BMY	B	1.21%
HUBB	B	1.06%
SBUX	B	0.84%
IFF	D	0.81%
PYPL	A	0.76%
BMRN	F	0.75%
SWK	D	0.74%
DIS	B	0.73%
FDX	B	0.71%
LUV	B	0.66%
SLB	C	0.64%
COR	C	0.61%
DE	B	0.32%

LCF Underweight 77 Positions Relative to REW

Symbol	Grade	Weight
GOOGL	C	-5.25%
INTC	C	-3.85%
CSCO	A	-3.09%
ADBE	C	-2.51%
AVGO	D	-1.82%
IBM	C	-1.82%
QCOM	F	-1.63%
INTU	C	-1.09%
MU	D	-0.95%
NOW	B	-0.87%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	B	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	C	-0.45%
KLAC	F	-0.42%
EBAY	C	-0.41%
MCHP	F	-0.39%
PANW	C	-0.35%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	C	-0.3%
VEEV	B	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	F	-0.23%
PAYC	A	-0.22%
TWLO	B	-0.22%
SNAP	C	-0.22%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
GRMN	A	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	D	-0.2%
LUMN	C	-0.2%
GDDY	B	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	A	-0.18%
BAH	F	-0.17%
TTD	B	-0.17%
FICO	B	-0.17%
TER	F	-0.17%
DOX	D	-0.15%
ON	C	-0.15%
DXC	B	-0.14%
GWRE	B	-0.14%
AZPN	A	-0.14%
OLED	F	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	A	-0.12%
PTC	A	-0.12%
HUBS	B	-0.11%
DAY	A	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	B	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%