LCF vs. FDVV ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	FDVV
30 Days	1.99%	2.09%
60 Days	4.12%	4.08%
90 Days	5.86%	5.58%
12 Months	25.66%	34.54%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in FDVV	Overlap
AAPL	C	7.26%	5.54%	5.54%
BAC	A	2.45%	0.71%	0.71%
BMY	B	1.21%	0.53%	0.53%
CMCSA	B	1.21%	0.15%	0.15%
GS	A	2.68%	0.63%	0.63%
JNJ	D	2.06%	0.69%	0.69%
MSFT	F	8.28%	5.13%	5.13%
NVDA	C	4.6%	6.56%	4.6%
PM	B	2.08%	2.01%	2.01%
RTX	C	1.59%	1.55%	1.55%
SBUX	A	0.84%	0.28%	0.28%
TXN	C	1.7%	1.11%	1.11%
UNH	C	2.93%	0.91%	0.91%
V	A	2.31%	0.79%	0.79%
XOM	B	1.93%	1.98%	1.93%

LCF Overweight 31 Positions Relative to FDVV

Symbol	Grade	Weight
META	D	5.96%
GOOG	C	5.57%
AMZN	C	5.17%
BRK.A	B	3.23%
ORCL	B	3.06%
CRM	B	2.52%
HCA	F	2.14%
BDX	F	1.87%
SCHW	B	1.84%
MKL	A	1.65%
MDT	D	1.65%
MNST	C	1.54%
NFLX	A	1.32%
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%
IFF	D	0.81%
PYPL	B	0.76%
BMRN	D	0.75%
SWK	D	0.74%
DIS	B	0.73%
FDX	B	0.71%
AMAT	F	0.69%
LUV	C	0.66%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 77 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	B	-2.21%
PG	A	-2.01%
AVGO	D	-1.96%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	B	-0.75%
WFC	A	-0.7%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%