LCF vs. VDC ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	VDC
30 Days	1.99%	1.77%
60 Days	4.12%	0.76%
90 Days	5.86%	2.42%
12 Months	25.66%	21.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCF	Weight in VDC	Overlap
	MNST	C	1.54%	1.39%	1.39%
	PM	B	2.08%	5.07%	2.08%

LCF Overweight 44 Positions Relative to VDC

Symbol	Grade	Weight
MSFT	F	8.28%
AAPL	C	7.26%
META	D	5.96%
GOOG	C	5.57%
AMZN	C	5.17%
NVDA	C	4.6%
BRK.A	B	3.23%
ORCL	B	3.06%
UNH	C	2.93%
GS	A	2.68%
CRM	B	2.52%
BAC	A	2.45%
V	A	2.31%
HCA	F	2.14%
JNJ	D	2.06%
XOM	B	1.93%
BDX	F	1.87%
SCHW	B	1.84%
TXN	C	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
NFLX	A	1.32%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
CMCSA	B	1.21%
BMY	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
HUBB	B	1.06%
SBUX	A	0.84%
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%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 97 Positions Relative to VDC

Symbol	Grade	Weight
PG	A	-12.41%
COST	B	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PEP	F	-4.29%
MO	A	-3.21%
MDLZ	F	-3.14%
CL	D	-2.51%
TGT	F	-2.4%
KMB	D	-1.59%
KVUE	A	-1.56%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
SYY	B	-1.33%
KDP	D	-1.27%
KHC	F	-1.1%
ADM	D	-0.99%
HSY	F	-0.95%
CHD	B	-0.9%
K	A	-0.82%
MKC	D	-0.75%
CLX	B	-0.64%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	F	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	B	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%