XLF vs. LCF ETF Comparison

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

$43.12

Average Daily Volume

37,554,321

Number of Holdings *

70

* 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

$33.99

Average Daily Volume

442

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLF LCF
30 Days 3.45% 0.02%
60 Days 3.96% 4.50%
90 Days 6.76% 6.13%
12 Months 25.22% 17.21%
2 Overlapping Holdings
Symbol Grade Weight in XLF Weight in LCF Overlap
BRK.A C 13.17% 3.87% 3.87%
GS B 2.68% 2.57% 2.57%
XLF Overweight 68 Positions Relative to LCF
Symbol Grade Weight
JPM B 10.12%
V D 6.79%
MA C 5.98%
BAC C 4.71%
WFC C 3.5%
SPGI A 2.61%
AXP A 2.32%
MS B 2.17%
PGR B 2.1%
C B 2.07%
BLK A 1.99%
CB A 1.82%
MMC A 1.79%
BX B 1.69%
SCHW F 1.65%
ICE A 1.44%
KKR B 1.31%
PNC B 1.2%
CME F 1.2%
USB B 1.18%
AON B 1.17%
MCO A 1.17%
AJG A 1.03%
PYPL C 1.01%
TFC B 0.99%
COF B 0.95%
AIG C 0.85%
AFL A 0.82%
BK A 0.81%
TRV B 0.81%
MET B 0.75%
PRU B 0.74%
ALL A 0.74%
AMP D 0.73%
MSCI B 0.71%
FIS D 0.7%
ACGL D 0.6%
DFS C 0.59%
HIG A 0.54%
MTB B 0.49%
FITB B 0.48%
WTW A 0.48%
STT B 0.43%
GPN D 0.43%
TROW D 0.42%
NDAQ B 0.42%
BRO A 0.39%
HBAN B 0.37%
RJF F 0.36%
RF B 0.35%
SYF C 0.34%
CPAY C 0.34%
CBOE B 0.33%
CFG B 0.33%
CINF A 0.32%
NTRS B 0.3%
PFG C 0.29%
EG D 0.28%
WRB B 0.27%
KEY C 0.26%
FDS F 0.26%
L B 0.24%
JKHY B 0.21%
AIZ B 0.15%
MKTX C 0.14%
GL C 0.13%
IVZ B 0.13%
BEN D 0.12%
XLF Underweight 8 Positions Relative to LCF
Symbol Grade Weight
MSFT D -9.73%
AAPL C -7.29%
GOOG D -6.3%
META C -5.81%
AMZN D -5.38%
UNH A -2.71%
NVDA D -2.63%
ORCL B -2.48%
Compare ETFs