LCF vs. TGRT ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	TGRT
30 Days	1.99%	3.41%
60 Days	4.12%	5.24%
90 Days	5.86%	6.43%
12 Months	25.66%	36.54%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in TGRT	Overlap
AAPL	C	7.26%	9.94%	7.26%
AMZN	C	5.17%	6.46%	5.17%
BDX	F	1.87%	0.38%	0.38%
CRM	B	2.52%	0.6%	0.6%
HCA	F	2.14%	0.29%	0.29%
META	D	5.96%	5.65%	5.65%
MSFT	F	8.28%	11.41%	8.28%
NFLX	A	1.32%	1.35%	1.32%
NVDA	C	4.6%	10.21%	4.6%
SBUX	A	0.84%	0.41%	0.41%
SCHW	B	1.84%	0.34%	0.34%
SLB	C	0.64%	0.29%	0.29%
UNH	C	2.93%	1.76%	1.76%
V	A	2.31%	2.13%	2.13%
WDAY	B	1.17%	0.19%	0.19%

LCF Overweight 31 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	5.57%
BRK.A	B	3.23%
ORCL	B	3.06%
GS	A	2.68%
BAC	A	2.45%
PM	B	2.08%
JNJ	D	2.06%
XOM	B	1.93%
TXN	C	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
MNST	C	1.54%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
CMCSA	B	1.21%
BMY	B	1.21%
SSNC	B	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%
FDX	B	0.71%
AMAT	F	0.69%
LUV	C	0.66%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 76 Positions Relative to TGRT

Symbol	Grade	Weight
GOOGL	C	-5.82%
LLY	F	-2.85%
MA	C	-2.6%
INTU	C	-1.86%
FI	A	-1.83%
ISRG	A	-1.59%
AVGO	D	-1.53%
NOW	A	-1.4%
ADBE	C	-1.2%
APH	A	-1.06%
CI	F	-1.02%
BKNG	A	-0.95%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
UBER	D	-0.42%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
PANW	C	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%