LCF vs. VALQ ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$37.09

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

6,457

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	LCF	VALQ
30 Days	2.68%	0.50%
60 Days	6.84%	4.53%
90 Days	7.81%	7.35%
12 Months	28.26%	27.26%

18 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in VALQ	Overlap
AAPL	C	7.25%	2.64%	2.64%
AMZN	A	5.14%	2.12%	2.12%
BMY	B	1.2%	0.8%	0.8%
BRK.A	B	3.14%	0.08%	0.08%
CMCSA	B	1.23%	2.33%	1.23%
COR	B	0.6%	0.09%	0.09%
FDX	B	0.69%	0.09%	0.09%
HUBB	C	1.11%	0.41%	0.41%
IBM	D	1.22%	2.07%	1.22%
JLL	C	1.4%	1.53%	1.4%
JNJ	D	2.2%	0.09%	0.09%
META	B	6.09%	0.1%	0.1%
MSFT	C	8.39%	0.26%	0.26%
NFLX	A	1.16%	1.85%	1.16%
PYPL	A	0.72%	0.76%	0.72%
SSNC	C	1.13%	0.08%	0.08%
SWK	F	0.85%	0.08%	0.08%
TXN	B	1.8%	1.51%	1.51%

LCF Overweight 28 Positions Relative to VALQ

Symbol	Grade	Weight
GOOG	C	5.53%
NVDA	A	4.42%
ORCL	A	2.81%
UNH	B	2.8%
GS	B	2.43%
HCA	D	2.4%
CRM	B	2.37%
V	A	2.26%
BAC	A	2.14%
PM	B	2.14%
BDX	F	2.04%
XOM	B	1.97%
MDT	D	1.81%
SCHW	B	1.67%
RTX	D	1.63%
MNST	B	1.6%
MKL	A	1.55%
BA	F	1.36%
DD	D	1.35%
ABNB	C	1.34%
WDAY	B	1.12%
IFF	F	0.93%
SBUX	B	0.86%
BMRN	F	0.81%
LUV	B	0.64%
DIS	B	0.63%
SLB	C	0.61%
DE	D	0.32%

LCF Underweight 223 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.21%
MSI	B	-2.14%
ABBV	F	-2.04%
KMB	D	-2.0%
HD	B	-1.97%
EBAY	C	-1.88%
CTAS	B	-1.82%
INGR	B	-1.8%
CL	F	-1.8%
KO	F	-1.79%
ETN	B	-1.77%
SPG	A	-1.76%
HPQ	B	-1.75%
APH	B	-1.71%
VLTO	D	-1.59%
CLX	A	-1.56%
TGT	C	-1.48%
MAS	D	-1.28%
UBER	F	-1.26%
LYB	F	-1.2%
BBY	C	-1.17%
PG	C	-1.09%
OC	A	-1.09%
TOL	B	-1.06%
OTIS	D	-1.06%
MTD	F	-0.99%
SFM	B	-0.98%
ITW	B	-0.92%
GPC	D	-0.9%
LECO	C	-0.85%
CAH	B	-0.8%
TPR	A	-0.79%
CTSH	A	-0.76%
SEIC	A	-0.73%
DOX	C	-0.72%
CSCO	A	-0.71%
IVZ	B	-0.65%
NVT	C	-0.65%
CI	D	-0.65%
GOOGL	C	-0.62%
DCI	A	-0.61%
HRB	D	-0.57%
MO	A	-0.56%
ALLE	D	-0.56%
QCOM	F	-0.54%
NYT	C	-0.52%
FFIV	B	-0.51%
AYI	A	-0.49%
ECL	C	-0.46%
REYN	D	-0.46%
CBT	C	-0.43%
NTAP	D	-0.42%
MTG	C	-0.41%
DBX	B	-0.38%
ZM	B	-0.36%
G	B	-0.35%
ARW	F	-0.34%
FLS	B	-0.34%
SHW	A	-0.33%
AMCR	D	-0.32%
AZEK	B	-0.32%
GWW	B	-0.31%
WSM	F	-0.31%
DOCU	B	-0.3%
NOVT	C	-0.3%
SM	C	-0.29%
JBL	C	-0.29%
TT	B	-0.25%
FLO	F	-0.24%
QLYS	B	-0.24%
PH	A	-0.24%
NEU	C	-0.23%
FICO	B	-0.22%
KR	A	-0.22%
COLM	B	-0.21%
NSIT	F	-0.21%
ADSK	B	-0.2%
CRUS	F	-0.2%
UHS	D	-0.2%
MPC	D	-0.2%
CAT	B	-0.2%
DVA	C	-0.19%
BRBR	A	-0.19%
ORI	A	-0.18%
LAMR	D	-0.18%
CR	B	-0.17%
TJX	A	-0.17%
JEF	B	-0.17%
LEN	D	-0.17%
SYY	D	-0.16%
ROST	D	-0.16%
PPG	F	-0.16%
DPZ	C	-0.16%
LFUS	D	-0.15%
GAP	B	-0.15%
APP	B	-0.15%
IDXX	F	-0.14%
AMKR	F	-0.14%
EXEL	B	-0.14%
UTHR	B	-0.14%
DDS	B	-0.14%
ANF	C	-0.14%
TWLO	B	-0.13%
EME	B	-0.13%
ALSN	B	-0.13%
WING	D	-0.12%
EXPE	B	-0.12%
DKS	D	-0.12%
SYF	B	-0.11%
GL	B	-0.11%
BKNG	A	-0.11%
PEGA	B	-0.11%
GILD	B	-0.11%
VMI	B	-0.1%
EHC	B	-0.1%
STT	B	-0.1%
STLD	C	-0.1%
AIT	A	-0.1%
PKG	B	-0.1%
NTRS	A	-0.1%
JKHY	C	-0.1%
BK	B	-0.1%
FIS	B	-0.1%
BYD	A	-0.1%
SAIC	D	-0.1%
SWKS	F	-0.1%
RL	B	-0.1%
SNA	A	-0.1%
CACI	C	-0.1%
MLI	B	-0.1%
INCY	B	-0.1%
UNM	A	-0.1%
THC	B	-0.1%
MMM	C	-0.1%
AXS	A	-0.1%
LDOS	C	-0.1%
AIZ	A	-0.09%
BWA	B	-0.09%
TKR	F	-0.09%
NVR	D	-0.09%
VRSN	C	-0.09%
CMC	B	-0.09%
K	A	-0.09%
RGA	A	-0.09%
BMI	B	-0.09%
NXST	C	-0.09%
PGR	A	-0.09%
AVGO	C	-0.09%
AKAM	F	-0.09%
CSL	B	-0.09%
GDDY	B	-0.09%
KEYS	C	-0.09%
ALL	B	-0.09%
MAT	C	-0.09%
TROW	A	-0.09%
OMF	A	-0.09%
MANH	C	-0.09%
TMHC	B	-0.09%
EA	A	-0.09%
DLB	D	-0.09%
WTS	B	-0.09%
TAP	B	-0.09%
OMC	A	-0.09%
CCK	D	-0.09%
DGX	B	-0.09%
FIZZ	C	-0.09%
HPE	B	-0.09%
HIG	C	-0.09%
INFA	F	-0.09%
ALKS	C	-0.09%
FOXA	A	-0.09%
USFD	B	-0.09%
GM	B	-0.09%
FTNT	B	-0.09%
BERY	D	-0.09%
RMD	C	-0.09%
AMG	B	-0.09%
CHTR	B	-0.09%
AXTA	A	-0.09%
RHI	B	-0.09%
TRMB	B	-0.09%
EVR	B	-0.09%
LMT	D	-0.09%
TXRH	A	-0.09%
MHK	D	-0.08%
AN	C	-0.08%
LRCX	F	-0.08%
VLO	C	-0.08%
EG	D	-0.08%
AMAT	F	-0.08%
SKX	F	-0.08%
TXT	D	-0.08%
CPB	F	-0.08%
IGT	F	-0.08%
TSN	B	-0.08%
AOS	F	-0.08%
KBH	D	-0.08%
ADBE	C	-0.08%
CAG	F	-0.08%
EPAM	B	-0.08%
PVH	C	-0.08%
MCK	B	-0.08%
EEFT	C	-0.08%
PARA	B	-0.08%
JAZZ	B	-0.08%
MMS	F	-0.08%
PHM	D	-0.08%
MSM	C	-0.08%
GIS	F	-0.08%
L	A	-0.08%
ADTN	B	-0.08%
EXPD	C	-0.08%
POST	D	-0.08%
ELV	F	-0.07%
TER	F	-0.07%
ALLY	C	-0.07%
CNC	F	-0.07%
KLAC	F	-0.07%
MEDP	D	-0.07%
IQV	F	-0.07%
COKE	C	-0.07%
CROX	F	-0.06%
QRVO	F	-0.05%