LCF vs. ADME ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	ADME
30 Days	1.99%	2.15%
60 Days	4.12%	3.21%
90 Days	5.86%	4.52%
12 Months	25.66%	28.04%

19 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in ADME	Overlap
AAPL	C	7.26%	6.89%	6.89%
AMAT	F	0.69%	1.34%	0.69%
AMZN	C	5.17%	3.67%	3.67%
BAC	A	2.45%	1.02%	1.02%
BMY	B	1.21%	0.71%	0.71%
BRK.A	B	3.23%	1.72%	1.72%
CMCSA	B	1.21%	0.38%	0.38%
DE	A	0.32%	0.64%	0.32%
GOOG	C	5.57%	3.58%	3.58%
HCA	F	2.14%	0.45%	0.45%
JNJ	D	2.06%	1.02%	1.02%
META	D	5.96%	2.44%	2.44%
MSFT	F	8.28%	6.09%	6.09%
NFLX	A	1.32%	1.33%	1.32%
NVDA	C	4.6%	7.17%	4.6%
SLB	C	0.64%	0.25%	0.25%
UNH	C	2.93%	1.25%	1.25%
V	A	2.31%	1.79%	1.79%
XOM	B	1.93%	1.84%	1.84%

LCF Overweight 27 Positions Relative to ADME

Symbol	Grade	Weight
ORCL	B	3.06%
GS	A	2.68%
CRM	B	2.52%
PM	B	2.08%
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%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
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%
COR	B	0.61%

LCF Underweight 57 Positions Relative to ADME

Symbol	Grade	Weight
NOW	A	-2.11%
JPM	A	-2.0%
AVGO	D	-1.93%
TSLA	B	-1.89%
SYK	C	-1.82%
CAT	B	-1.74%
PGR	A	-1.68%
LMT	D	-1.61%
LIN	D	-1.31%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%