LCF vs. ZECP ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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 *

46

* may have additional holdings in another (foreign) market
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

38,364

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period LCF ZECP
30 Days 1.99% 2.68%
60 Days 4.12% 3.48%
90 Days 5.86% 5.50%
12 Months 25.66% 26.08%
10 Overlapping Holdings
Symbol Grade Weight in LCF Weight in ZECP Overlap
AAPL C 7.26% 6.17% 6.17%
AMAT F 0.69% 1.65% 0.69%
BMY B 1.21% 0.72% 0.72%
JNJ D 2.06% 1.31% 1.31%
MSFT F 8.28% 5.59% 5.59%
NFLX A 1.32% 2.38% 1.32%
ORCL B 3.06% 1.59% 1.59%
RTX C 1.59% 1.34% 1.34%
TXN C 1.7% 1.01% 1.01%
UNH C 2.93% 2.84% 2.84%
LCF Overweight 36 Positions Relative to ZECP
Symbol Grade Weight
META D 5.96%
GOOG C 5.57%
AMZN C 5.17%
NVDA C 4.6%
BRK.A B 3.23%
GS A 2.68%
CRM B 2.52%
BAC A 2.45%
V A 2.31%
HCA F 2.14%
PM B 2.08%
XOM B 1.93%
BDX F 1.87%
SCHW B 1.84%
MKL A 1.65%
MDT D 1.65%
MNST C 1.54%
DD D 1.31%
JLL D 1.3%
ABNB C 1.28%
BA F 1.24%
CMCSA 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%
LUV C 0.66%
SLB C 0.64%
COR B 0.61%
DE A 0.32%
LCF Underweight 51 Positions Relative to ZECP
Symbol Grade Weight
GOOGL C -4.34%
JPM A -2.8%
PG A -2.7%
CAT B -2.61%
WMT A -2.58%
AXP A -2.55%
HD A -2.53%
SNPS B -2.39%
LLY F -2.13%
CTAS B -2.08%
MMC B -2.01%
AMP A -1.99%
HIG B -1.82%
RCL A -1.81%
RSG A -1.72%
AEP D -1.71%
ACN C -1.67%
PEP F -1.58%
MET A -1.39%
MAR B -1.38%
TFC A -1.36%
CDNS B -1.33%
MCO B -1.33%
PHM D -1.25%
INTU C -1.25%
FI A -1.24%
AMGN D -1.2%
HSY F -1.19%
BSX B -1.15%
PNC B -1.15%
SYK C -1.12%
ABT B -1.08%
TJX A -1.06%
SO D -1.04%
AWK D -1.02%
MCD D -0.99%
TMO F -0.98%
WRB A -0.96%
BLK C -0.91%
GD F -0.89%
MAA B -0.89%
IBM C -0.86%
LH C -0.85%
NEE D -0.81%
CHD B -0.81%
CAH B -0.77%
MRK F -0.75%
PLD D -0.68%
DHR F -0.64%
NDAQ A -0.45%
CSCO B -0.43%
Compare ETFs