LCF vs. IPDP ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Dividend Performers ETF (IPDP)

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

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	IPDP
30 Days	1.99%	5.99%
60 Days	4.12%	7.03%
90 Days	5.86%	8.82%
12 Months	25.66%	33.16%

4 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in IPDP	Overlap
AAPL	C	7.17%	2.25%	2.25%
COR	B	0.6%	2.28%	0.6%
JNJ	D	2.03%	2.02%	2.02%
UNH	C	2.87%	2.23%	2.23%

LCF Overweight 42 Positions Relative to IPDP

Symbol	Grade	Weight
MSFT	F	8.43%
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%
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%
ABNB	C	1.26%
NFLX	A	1.24%
WDAY	B	1.22%
CMCSA	B	1.21%
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%
FDX	B	0.71%
DIS	B	0.69%
LUV	C	0.67%
SLB	C	0.63%
DE	A	0.31%

LCF Underweight 46 Positions Relative to IPDP

Symbol	Grade	Weight
CAH	B	-2.37%
ACN	C	-2.36%
AIT	A	-2.34%
SYK	C	-2.33%
AMP	A	-2.32%
CSCO	B	-2.32%
TT	A	-2.31%
SNA	A	-2.31%
HNI	B	-2.3%
GWW	B	-2.29%
ADP	B	-2.29%
SEIC	B	-2.28%
HIG	B	-2.27%
TRV	B	-2.27%
CTAS	B	-2.27%
BRO	B	-2.27%
MCK	B	-2.26%
APOG	B	-2.26%
BRC	D	-2.25%
ABM	B	-2.24%
ABT	B	-2.23%
ETN	A	-2.22%
RGA	A	-2.2%
DOV	A	-2.2%
APH	A	-2.17%
ECL	D	-2.16%
MMC	B	-2.16%
IEX	B	-2.14%
DCI	B	-2.09%
TROW	B	-2.04%
WTS	B	-1.99%
UPS	C	-1.88%
LECO	B	-1.87%
A	D	-1.78%
AOS	F	-1.74%
MSI	B	-1.72%
KLAC	D	-1.68%
GPC	D	-1.67%
QCOM	F	-1.6%
MRK	F	-1.52%
NSP	D	-1.52%
ELV	F	-1.51%
AVGO	D	-0.25%
HD	A	-0.24%
HPQ	B	-0.23%
CSX	B	-0.22%