LCF vs. LEAD ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	LEAD
30 Days	1.99%	1.44%
60 Days	4.12%	2.35%
90 Days	5.86%	4.34%
12 Months	25.66%	21.67%

6 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in LEAD	Overlap
AAPL	C	7.26%	1.45%	1.45%
AMAT	F	0.69%	1.5%	0.69%
CMCSA	B	1.21%	1.2%	1.2%
HUBB	B	1.06%	2.76%	1.06%
MSFT	F	8.28%	1.36%	1.36%
V	A	2.31%	2.39%	2.31%

LCF Overweight 40 Positions Relative to LEAD

Symbol	Grade	Weight
META	D	5.96%
GOOG	C	5.57%
AMZN	C	5.17%
NVDA	C	4.6%
BRK.A	B	3.23%
ORCL	B	3.06%
UNH	C	2.93%
GS	A	2.68%
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%
MNST	C	1.54%
NFLX	A	1.32%
DD	D	1.31%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
BMY	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
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%
LUV	C	0.66%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 51 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
AVGO	D	-3.69%
SNA	A	-3.34%
CTAS	B	-2.96%
GWW	B	-2.87%
MA	C	-2.53%
MLM	B	-2.4%
VRSK	A	-2.3%
KLAC	D	-2.29%
MSCI	C	-2.23%
ACN	C	-2.08%
ODFL	B	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
ETN	A	-1.83%
MSI	B	-1.79%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
FAST	B	-1.6%
INTU	C	-1.51%
ALLE	D	-1.51%
MCO	B	-1.49%
ADI	D	-1.46%
CB	C	-1.45%
DHI	D	-1.44%
LMT	D	-1.41%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
HON	B	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	D	-1.31%
MMC	B	-1.3%
J	F	-1.29%
PG	A	-1.28%
CBOE	B	-1.27%
NDSN	B	-1.25%
MPC	D	-1.19%
ROK	B	-1.19%
AOS	F	-1.13%
CME	A	-1.12%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%