LCF vs. JPEF ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to JPMorgan Equity Focus ETF (JPEF)

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

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.90

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	JPEF
30 Days	1.99%	3.03%
60 Days	4.12%	4.63%
90 Days	5.86%	6.31%
12 Months	25.66%	36.48%

9 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in JPEF	Overlap
AAPL	C	7.26%	3.5%	3.5%
AMZN	C	5.17%	5.88%	5.17%
BAC	A	2.45%	2.51%	2.45%
BRK.A	B	3.23%	2.96%	2.96%
GOOG	C	5.57%	2.06%	2.06%
META	D	5.96%	4.52%	4.52%
MSFT	F	8.28%	6.29%	6.29%
NVDA	C	4.6%	6.36%	4.6%
UNH	C	2.93%	2.15%	2.15%

LCF Overweight 37 Positions Relative to JPEF

Symbol	Grade	Weight
ORCL	B	3.06%
GS	A	2.68%
CRM	B	2.52%
V	A	2.31%
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%
MNST	C	1.54%
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 31 Positions Relative to JPEF

Symbol	Grade	Weight
KMI	A	-3.38%
COF	B	-3.15%
EOG	A	-2.87%
AVGO	D	-2.83%
L	A	-2.79%
MTB	A	-2.77%
TT	A	-2.54%
MA	C	-2.44%
PG	A	-2.43%
MS	A	-2.3%
MCD	D	-2.26%
PANW	C	-2.15%
HON	B	-2.13%
PSA	D	-2.13%
HD	A	-2.11%
NEE	D	-2.05%
INTU	C	-2.01%
PWR	A	-1.81%
REG	B	-1.79%
ADI	D	-1.7%
LLY	F	-1.66%
ISRG	A	-1.6%
REGN	F	-1.54%
PKG	A	-1.49%
BKNG	A	-1.43%
MLM	B	-1.37%
TJX	A	-1.21%
TMO	F	-1.21%
EL	F	-0.94%
JBHT	C	-0.89%
LRCX	F	-0.42%