LCF vs. FAS ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Direxion Financial Bull 3X Shares (FAS)

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

$32.67

Average Daily Volume

614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.94

Average Daily Volume

637,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	FAS
30 Days	0.68%	5.62%
60 Days	2.47%	6.70%
90 Days	2.95%	19.24%
12 Months	22.49%	98.08%

3 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in FAS	Overlap
BRK.A	D	4.42%	9.21%	4.42%
GS	A	2.61%	1.81%	1.81%
V	C	2.38%	5.39%	2.38%

LCF Overweight 7 Positions Relative to FAS

Symbol	Grade	Weight
MSFT	C	9.12%
AAPL	B	6.34%
GOOG	B	6.08%
META	D	5.33%
AMZN	A	5.24%
UNH	C	2.77%
CRM	D	2.44%

LCF Underweight 66 Positions Relative to FAS

Symbol	Grade	Weight
JPM	B	-6.94%
MA	D	-4.63%
BAC	B	-3.24%
WFC	A	-2.71%
SPGI	C	-1.71%
AXP	A	-1.68%
PGR	A	-1.58%
C	A	-1.49%
MS	A	-1.48%
SCHW	A	-1.43%
BLK	D	-1.35%
CB	C	-1.28%
MMC	C	-1.24%
BX	D	-1.09%
CME	C	-0.94%
ICE	C	-0.94%
PYPL	C	-0.88%
USB	D	-0.81%
PNC	B	-0.78%
MCO	C	-0.76%
AON	F	-0.71%
AIG	A	-0.7%
COF	B	-0.68%
TFC	B	-0.66%
AJG	C	-0.66%
TRV	D	-0.62%
AFL	A	-0.56%
ALL	B	-0.56%
BK	A	-0.55%
MET	C	-0.55%
AMP	C	-0.53%
PRU	A	-0.52%
FIS	C	-0.52%
MSCI	D	-0.47%
ACGL	A	-0.45%
DFS	C	-0.39%
HIG	C	-0.37%
GPN	F	-0.36%
FITB	A	-0.32%
WTW	D	-0.32%
MTB	A	-0.31%
TROW	D	-0.31%
RJF	C	-0.3%
NDAQ	D	-0.29%
STT	C	-0.28%
BRO	C	-0.25%
HBAN	A	-0.25%
SYF	B	-0.24%
CBOE	C	-0.24%
PFG	C	-0.23%
RF	B	-0.23%
CINF	D	-0.23%
NTRS	C	-0.22%
EG	C	-0.21%
FDS	D	-0.21%
CFG	A	-0.21%
WRB	D	-0.2%
L	A	-0.18%
KEY	C	-0.18%
JKHY	D	-0.15%
AIZ	D	-0.12%
MKTX	F	-0.1%
GL	F	-0.09%
BEN	F	-0.09%
CMA	B	-0.09%
IVZ	D	-0.08%