LCF vs. FCFY ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
*
46
* may have additional holdings in another (foreign) market
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | FCFY |
|---|---|---|
| 30 Days | 1.99% | 4.64% |
| 60 Days | 4.12% | 4.14% |
| 90 Days | 5.86% | 5.21% |
| 12 Months | 25.66% | 26.14% |
LCF Overweight 41 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.43% | |
| AAPL | C | 7.17% | |
| META | D | 6.03% | |
| GOOG | C | 5.52% | |
| AMZN | C | 5.34% | |
| NVDA | C | 4.58% | |
| BRK.A | B | 3.19% | |
| ORCL | B | 2.98% | |
| UNH | C | 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% | |
| 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 | C | 1.58% | |
| DD | D | 1.32% | |
| JLL | D | 1.32% | |
| NFLX | A | 1.24% | |
| WDAY | B | 1.22% | |
| CMCSA | B | 1.21% | |
| BA | F | 1.16% | |
| SSNC | B | 1.14% | |
| HUBB | B | 1.04% | |
| SBUX | A | 0.84% | |
| IFF | D | 0.81% | |
| BMRN | D | 0.78% | |
| PYPL | B | 0.76% | |
| AMAT | F | 0.74% | |
| FDX | B | 0.71% | |
| DIS | B | 0.69% | |
| LUV | C | 0.67% | |
| SLB | C | 0.63% | |
| DE | A | 0.31% |
LCF Underweight 96 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | F | -0.67% | |
| MHK | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | D | -0.57% | |
| KMB | D | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| NEE | D | -0.38% | |
| LYB | F | -0.38% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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