IYG vs. LCF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Touchstone US Large Cap Focused ETF (LCF)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings ^*

102

* 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

$36.86

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	LCF
30 Days	8.03%	1.26%
60 Days	13.09%	4.08%
90 Days	15.48%	5.69%
12 Months	49.38%	25.47%

5 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in LCF	Overlap
BAC	A	5.1%	2.42%	2.42%
BRK.A	B	13.92%	3.19%	3.19%
GS	A	3.03%	2.69%	2.69%
SCHW	B	1.95%	1.82%	1.82%
V	A	8.36%	2.3%	2.3%

IYG Overweight 97 Positions Relative to LCF

Symbol	Grade	Weight
JPM	A	11.28%
MA	B	6.96%
WFC	A	4.09%
MS	A	2.7%
AXP	A	2.6%
SPGI	C	2.6%
BLK	B	2.36%
C	A	2.12%
BX	A	2.11%
KKR	A	1.63%
ICE	C	1.44%
PNC	B	1.34%
CME	B	1.31%
USB	A	1.26%
MCO	B	1.2%
APO	B	1.19%
COF	C	1.14%
TFC	A	1.01%
COIN	C	1.0%
BK	A	0.93%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
NDAQ	A	0.53%
FITB	B	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	B	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	C	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	C	0.24%
TW	A	0.24%
SOFI	B	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	C	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	F	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 41 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	D	-8.43%
AAPL	C	-7.17%
META	D	-6.03%
GOOG	C	-5.52%
AMZN	C	-5.34%
NVDA	B	-4.58%
ORCL	A	-2.98%
UNH	B	-2.87%
CRM	B	-2.54%
HCA	F	-2.2%
PM	B	-2.03%
JNJ	C	-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	D	-1.58%
DD	C	-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	F	-0.78%
PYPL	B	-0.76%
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	B	-0.31%