XHS vs. LCF ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Touchstone US Large Cap Focused ETF (LCF)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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
Performance
Period XHS LCF
30 Days 2.23% 1.99%
60 Days -1.36% 4.12%
90 Days -3.31% 5.86%
12 Months 12.13% 25.66%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in LCF Overlap
COR B 2.12% 0.61% 0.61%
HCA F 1.83% 2.14% 1.83%
UNH C 2.09% 2.93% 2.09%
XHS Overweight 55 Positions Relative to LCF
Symbol Grade Weight
HIMS B 2.63%
HQY B 2.56%
RDNT B 2.5%
MCK B 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH C 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM F 2.12%
THC D 2.1%
PRVA B 2.1%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA B 1.98%
HSIC B 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO D 1.87%
CI F 1.86%
HUM C 1.84%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC D 1.63%
ELV F 1.55%
BKD D 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH D 1.45%
MD B 1.41%
AHCO F 1.25%
CLOV D 1.25%
CSTL D 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH D 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 43 Positions Relative to LCF
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%
GS A -2.68%
CRM B -2.52%
BAC A -2.45%
V A -2.31%
PM B -2.08%
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%
MNST C -1.54%
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%
DE A -0.32%
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