LCF vs. XLF ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	XLF
30 Days	1.99%	7.68%
60 Days	4.12%	11.64%
90 Days	5.86%	14.59%
12 Months	25.66%	46.19%

6 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in XLF	Overlap
BAC	A	2.42%	4.5%	2.42%
BRK.A	B	3.19%	12.45%	3.19%
GS	A	2.69%	2.7%	2.69%
PYPL	B	0.76%	1.27%	0.76%
SCHW	B	1.82%	1.74%	1.74%
V	A	2.3%	7.49%	2.3%

LCF Overweight 40 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	F	8.43%
AAPL	C	7.17%
META	D	6.03%
GOOG	C	5.52%
AMZN	C	5.34%
NVDA	C	4.58%
ORCL	B	2.98%
UNH	C	2.87%
CRM	B	2.54%
HCA	F	2.2%
PM	B	2.03%
JNJ	D	2.03%
XOM	B	1.92%
BDX	F	1.9%
TXN	C	1.75%
MDT	D	1.68%
MKL	A	1.65%
MNST	C	1.59%
RTX	C	1.58%
DD	D	1.32%
JLL	D	1.32%
ABNB	C	1.26%
NFLX	A	1.24%
WDAY	B	1.22%
CMCSA	B	1.21%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
SBUX	A	0.84%
IFF	D	0.81%
BMRN	D	0.78%
SWK	D	0.74%
AMAT	F	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 66 Positions Relative to XLF

Symbol	Grade	Weight
JPM	A	-10.0%
MA	C	-6.24%
WFC	A	-3.6%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	C	-2.12%
BX	A	-1.9%
C	A	-1.89%
FI	A	-1.76%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PNC	B	-1.2%
AON	A	-1.19%
CME	A	-1.17%
USB	A	-1.14%
MCO	B	-1.1%
COF	B	-1.02%
AJG	B	-0.94%
TFC	A	-0.9%
TRV	B	-0.85%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	D	-0.54%
MTB	A	-0.52%
HIG	B	-0.5%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	B	-0.3%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%