LCF vs. IWX ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to iShares Russell Top 200 Value ETF (IWX)
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
$32.74
Average Daily Volume
619
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.53
Average Daily Volume
119,330
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | IWX |
|---|---|---|
| 30 Days | 1.46% | 2.88% |
| 60 Days | 1.24% | 1.80% |
| 90 Days | 4.48% | 6.82% |
| 12 Months | 22.77% | 19.19% |
LCF Underweight 143 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.2% | |
| XOM | B | -3.96% | |
| JNJ | D | -2.66% | |
| PG | A | -2.34% | |
| CVX | B | -2.1% | |
| MRK | B | -1.99% | |
| BAC | A | -1.94% | |
| WMT | B | -1.91% | |
| WFC | A | -1.62% | |
| CSCO | D | -1.43% | |
| DIS | D | -1.42% | |
| LIN | D | -1.39% | |
| GE | C | -1.34% | |
| ABT | F | -1.25% | |
| VZ | C | -1.23% | |
| DHR | B | -1.22% | |
| PFE | C | -1.17% | |
| PM | A | -1.14% | |
| NEE | A | -1.13% | |
| CMCSA | D | -1.12% | |
| RTX | A | -1.12% | |
| IBM | D | -1.11% | |
| COP | D | -1.09% | |
| ETN | B | -0.98% | |
| MU | B | -0.95% | |
| INTC | F | -0.93% | |
| SPGI | B | -0.92% | |
| T | B | -0.91% | |
| KO | A | -0.91% | |
| C | A | -0.89% | |
| HON | C | -0.86% | |
| BLK | D | -0.86% | |
| MCD | D | -0.84% | |
| MS | A | -0.84% | |
| SCHW | C | -0.82% | |
| MDT | C | -0.81% | |
| ELV | A | -0.81% | |
| BSX | C | -0.8% | |
| ORCL | D | -0.78% | |
| AMD | D | -0.77% | |
| CB | C | -0.76% | |
| ADI | A | -0.75% | |
| TXN | A | -0.73% | |
| PLD | D | -0.73% | |
| MDLZ | B | -0.7% | |
| AXP | B | -0.69% | |
| CI | D | -0.69% | |
| REGN | B | -0.68% | |
| BMY | F | -0.67% | |
| SYK | D | -0.65% | |
| BA | F | -0.65% | |
| SO | A | -0.63% | |
| TMO | B | -0.63% | |
| UNP | C | -0.63% | |
| MO | A | -0.59% | |
| TMUS | C | -0.59% | |
| GILD | F | -0.59% | |
| DUK | A | -0.58% | |
| EOG | C | -0.57% | |
| CL | A | -0.57% | |
| UPS | D | -0.57% | |
| PEP | B | -0.56% | |
| ICE | D | -0.56% | |
| CME | D | -0.56% | |
| FCX | A | -0.54% | |
| GD | A | -0.53% | |
| CVS | F | -0.52% | |
| SLB | D | -0.51% | |
| BDX | F | -0.5% | |
| EMR | B | -0.49% | |
| FI | C | -0.49% | |
| MPC | D | -0.49% | |
| USB | D | -0.48% | |
| PNC | A | -0.46% | |
| NOC | B | -0.46% | |
| CSX | D | -0.45% | |
| FDX | C | -0.45% | |
| AON | D | -0.42% | |
| ROP | D | -0.41% | |
| APD | C | -0.41% | |
| AIG | B | -0.41% | |
| VLO | D | -0.4% | |
| COF | B | -0.4% | |
| AMGN | B | -0.39% | |
| MMM | B | -0.39% | |
| NKE | F | -0.38% | |
| NSC | D | -0.38% | |
| TFC | A | -0.38% | |
| GM | B | -0.38% | |
| TRV | D | -0.37% | |
| HCA | D | -0.37% | |
| NEM | B | -0.36% | |
| F | D | -0.35% | |
| AEP | A | -0.35% | |
| SRE | A | -0.35% | |
| MCK | B | -0.34% | |
| D | A | -0.33% | |
| JCI | B | -0.33% | |
| CAT | C | -0.33% | |
| GEV | D | -0.33% | |
| MET | C | -0.33% | |
| OXY | D | -0.32% | |
| CNC | C | -0.31% | |
| LHX | A | -0.31% | |
| DOW | B | -0.31% | |
| MRNA | B | -0.3% | |
| GIS | B | -0.29% | |
| STZ | D | -0.28% | |
| EXC | B | -0.28% | |
| CCI | D | -0.28% | |
| LOW | D | -0.27% | |
| KMI | A | -0.27% | |
| EQIX | D | -0.26% | |
| KDP | A | -0.24% | |
| ADM | C | -0.24% | |
| PGR | C | -0.23% | |
| GEHC | D | -0.23% | |
| KHC | B | -0.21% | |
| AMAT | C | -0.2% | |
| QCOM | A | -0.19% | |
| HUM | D | -0.17% | |
| KVUE | C | -0.17% | |
| MMC | B | -0.15% | |
| EL | F | -0.15% | |
| VLTO | A | -0.15% | |
| PSA | C | -0.13% | |
| ADP | C | -0.11% | |
| ITW | D | -0.1% | |
| SHW | D | -0.09% | |
| ECL | A | -0.09% | |
| SOLV | F | -0.07% | |
| VRTX | B | -0.07% | |
| ORLY | D | -0.07% | |
| HSY | B | -0.06% | |
| WM | A | -0.06% | |
| AZO | D | -0.06% | |
| LRCX | D | -0.05% | |
| PYPL | C | -0.05% | |
| DE | B | -0.05% | |
| MCO | B | -0.04% | |
| MSI | A | -0.03% | |
| KMB | C | -0.02% | |
| LVS | D | -0.01% |
LCF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Consumer Electronics
Credit Services
Health Care Plans
Insurance - Diversified
Software - Application
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Computing
Nasdaq 100
Hyperscale
Software
Work From Home
CRM
Laptop Computer
Operating System
Risk Management
Smartphones
Sql
Advertising Network
Advertising Services
Advisory Consulting Services
Application Programming Interface
Auction Based Advertising Program
Brokerage
Business Process Outsourcing
IWX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Capital Markets
Diversified Industrials
Household & Personal Products
Semiconductors
Aerospace & Defense
Banks - Global
Medical Devices
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Railroads
Specialty Chemicals
Telecom Services
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