LCF vs. GFGF ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Guru Favorite Stocks ETF (GFGF)

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

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	GFGF
30 Days	1.99%	3.27%
60 Days	4.12%	5.74%
90 Days	5.86%	8.07%
12 Months	25.66%	34.92%

10 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in GFGF	Overlap
AAPL	C	7.26%	3.32%	3.32%
AMZN	C	5.17%	3.17%	3.17%
BRK.A	B	3.23%	3.97%	3.23%
GS	A	2.68%	3.16%	2.68%
META	D	5.96%	4.24%	4.24%
MNST	C	1.54%	2.02%	1.54%
MSFT	F	8.28%	9.01%	8.28%
NVDA	C	4.6%	7.07%	4.6%
UNH	C	2.93%	3.01%	2.93%
V	A	2.31%	3.79%	2.31%

LCF Overweight 36 Positions Relative to GFGF

Symbol	Grade	Weight
GOOG	C	5.57%
ORCL	B	3.06%
CRM	B	2.52%
BAC	A	2.45%
HCA	F	2.14%
PM	B	2.08%
JNJ	D	2.06%
XOM	B	1.93%
BDX	F	1.87%
SCHW	B	1.84%
TXN	C	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
NFLX	A	1.32%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
CMCSA	B	1.21%
BMY	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
HUBB	B	1.06%
SBUX	A	0.84%
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 17 Positions Relative to GFGF

Symbol	Grade	Weight
GOOGL	C	-6.49%
BRO	B	-5.13%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	B	-3.83%
MA	C	-3.62%
AJG	B	-3.42%
AXP	A	-3.13%
MCO	B	-3.01%
FAST	B	-2.78%
PAYX	C	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	F	-2.16%
VEEV	C	-2.06%
EW	C	-1.88%