LCF vs. FFLV ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | FFLV |
|---|---|---|
| 30 Days | 1.99% | 4.61% |
| 60 Days | 4.12% | 5.50% |
| 90 Days | 5.86% | 6.74% |
| 12 Months | 25.66% |
LCF Overweight 37 Positions Relative to FFLV
| 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% | |
| ORCL | B | 2.98% | |
| GS | A | 2.69% | |
| CRM | B | 2.54% | |
| V | A | 2.3% | |
| HCA | F | 2.2% | |
| 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% | |
| ABNB | C | 1.26% | |
| NFLX | A | 1.24% | |
| WDAY | B | 1.22% | |
| BMY | 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% | |
| SWK | D | 0.74% | |
| AMAT | F | 0.74% | |
| DIS | B | 0.69% | |
| LUV | C | 0.67% | |
| SLB | C | 0.63% | |
| DE | A | 0.31% |
LCF Underweight 99 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| TRV | B | -2.2% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | C | -1.84% | |
| PLD | D | -1.66% | |
| CI | F | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | D | -1.09% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| MCHP | D | -0.94% | |
| SRE | A | -0.89% | |
| MRK | F | -0.88% | |
| AFG | A | -0.87% | |
| TSM | B | -0.86% | |
| TRGP | B | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| GPK | C | -0.82% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| LMT | D | -0.68% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | D | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| LOW | D | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | A | -0.56% | |
| AES | F | -0.54% | |
| ALLY | C | -0.54% | |
| CEG | D | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | B | -0.46% | |
| UFPI | B | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | D | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | D | -0.33% | |
| HRI | B | -0.32% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| MDU | D | -0.27% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | F | -0.25% | |
| OMF | A | -0.24% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | B | -0.22% | |
| TEX | D | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | D | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
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
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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