LCF vs. DON ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to WisdomTree MidCap Dividend Fund (DON)
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
*
46
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.31
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | DON |
|---|---|---|
| 30 Days | 1.26% | 5.98% |
| 60 Days | 4.08% | 7.52% |
| 90 Days | 5.69% | 9.00% |
| 12 Months | 25.47% | 32.46% |
LCF Overweight 43 Positions Relative to DON
| 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% | |
| BRK.A | B | 3.19% | |
| ORCL | A | 2.98% | |
| UNH | B | 2.87% | |
| GS | A | 2.69% | |
| CRM | B | 2.54% | |
| BAC | A | 2.42% | |
| V | A | 2.3% | |
| HCA | F | 2.2% | |
| PM | B | 2.03% | |
| JNJ | C | 2.03% | |
| XOM | B | 1.92% | |
| BDX | F | 1.9% | |
| SCHW | B | 1.82% | |
| 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% | |
| HUBB | B | 1.04% | |
| SBUX | A | 0.84% | |
| IFF | D | 0.81% | |
| BMRN | F | 0.78% | |
| PYPL | B | 0.76% | |
| AMAT | F | 0.74% | |
| FDX | B | 0.71% | |
| DIS | B | 0.69% | |
| SLB | C | 0.63% | |
| COR | B | 0.6% | |
| DE | B | 0.31% |
LCF Underweight 325 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.22% | |
| IP | A | -1.22% | |
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | B | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | A | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| CAG | F | -0.77% | |
| TPR | B | -0.74% | |
| NI | A | -0.74% | |
| WPC | C | -0.71% | |
| JEF | A | -0.7% | |
| OGE | A | -0.69% | |
| LNT | A | -0.68% | |
| CMA | B | -0.68% | |
| ORI | A | -0.67% | |
| GLPI | C | -0.65% | |
| CNA | C | -0.64% | |
| UNM | A | -0.63% | |
| MAA | B | -0.63% | |
| UI | B | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | C | -0.61% | |
| DTM | A | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | C | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| CPB | D | -0.59% | |
| WSM | C | -0.59% | |
| EMN | C | -0.58% | |
| EQH | C | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | C | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | C | -0.5% | |
| LNC | C | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | B | -0.5% | |
| COLB | B | -0.49% | |
| UDR | B | -0.49% | |
| DKS | D | -0.47% | |
| CF | A | -0.47% | |
| CHRW | B | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | D | -0.46% | |
| WBS | A | -0.46% | |
| NNN | C | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| TAP | C | -0.44% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| UGI | C | -0.4% | |
| RL | C | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | D | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | B | -0.36% | |
| TOL | B | -0.35% | |
| REG | A | -0.35% | |
| LKQ | F | -0.35% | |
| SON | F | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | F | -0.34% | |
| CADE | B | -0.33% | |
| LECO | C | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | B | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | C | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| GAP | C | -0.3% | |
| FAF | A | -0.3% | |
| EME | A | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | C | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | A | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | C | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | D | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | B | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | A | -0.27% | |
| PRI | B | -0.27% | |
| ACT | C | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | A | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | C | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | F | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | B | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | C | -0.22% | |
| HII | F | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | C | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | F | -0.21% | |
| SNX | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | B | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | B | -0.2% | |
| STAG | D | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | C | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | C | -0.19% | |
| LPX | B | -0.19% | |
| CW | C | -0.18% | |
| BYD | B | -0.18% | |
| AMH | C | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | C | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | D | -0.18% | |
| RRX | B | -0.18% | |
| ESI | B | -0.17% | |
| PR | B | -0.17% | |
| COLM | C | -0.17% | |
| MAN | F | -0.17% | |
| MGY | A | -0.17% | |
| NYT | D | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | D | -0.17% | |
| ELS | C | -0.17% | |
| OSK | C | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | F | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | F | -0.17% | |
| SLGN | A | -0.16% | |
| GL | C | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | A | -0.16% | |
| FG | A | -0.16% | |
| PII | F | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | C | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | B | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | A | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | F | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| OLN | F | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | F | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | D | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | D | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | F | -0.11% | |
| SSD | F | -0.11% | |
| MSA | F | -0.11% | |
| TFX | F | -0.11% | |
| NSP | F | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | B | -0.1% | |
| PFSI | C | -0.1% | |
| NWS | A | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | C | -0.1% | |
| X | B | -0.1% | |
| OLED | F | -0.1% | |
| NOV | C | -0.1% | |
| FR | D | -0.09% | |
| HXL | F | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | A | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | C | -0.09% | |
| VNT | C | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | B | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | F | -0.06% | |
| ASO | F | -0.05% | |
| KRC | B | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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