LCF vs. MAGA ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
*
46
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
2,949
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | LCF | MAGA |
|---|---|---|
| 30 Days | 1.99% | 5.70% |
| 60 Days | 4.12% | 6.71% |
| 90 Days | 5.86% | 9.02% |
| 12 Months | 25.66% | 34.51% |
10 Overlapping Holdings
LCF Overweight 36 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.28% | |
| AAPL | C | 7.26% | |
| META | D | 5.96% | |
| GOOG | C | 5.57% | |
| AMZN | C | 5.17% | |
| NVDA | C | 4.6% | |
| ORCL | B | 3.06% | |
| UNH | C | 2.93% | |
| 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% | |
| 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% | |
| SSNC | B | 1.14% | |
| SBUX | A | 0.84% | |
| IFF | D | 0.81% | |
| PYPL | B | 0.76% | |
| BMRN | D | 0.75% | |
| DIS | B | 0.73% | |
| AMAT | F | 0.69% | |
| SLB | C | 0.64% | |
| COR | B | 0.61% |
LCF Underweight 125 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -1.03% | |
| VST | B | -0.89% | |
| IBKR | A | -0.84% | |
| TRGP | B | -0.84% | |
| OKE | A | -0.83% | |
| EMR | A | -0.82% | |
| LNG | B | -0.81% | |
| CTRA | B | -0.81% | |
| HWM | A | -0.81% | |
| SYF | B | -0.8% | |
| FCNCA | A | -0.8% | |
| APO | B | -0.79% | |
| KMI | A | -0.79% | |
| WMB | A | -0.78% | |
| HEI | B | -0.77% | |
| WSO | A | -0.77% | |
| EOG | A | -0.77% | |
| HBAN | A | -0.77% | |
| LPLA | A | -0.77% | |
| HEI | B | -0.77% | |
| CNP | B | -0.76% | |
| KKR | A | -0.76% | |
| MPC | D | -0.76% | |
| RF | A | -0.76% | |
| PH | A | -0.75% | |
| PNC | B | -0.75% | |
| DAL | C | -0.75% | |
| RS | B | -0.75% | |
| OWL | A | -0.75% | |
| PSX | C | -0.75% | |
| PWR | A | -0.75% | |
| GPN | B | -0.75% | |
| VLO | C | -0.75% | |
| BX | A | -0.75% | |
| INVH | D | -0.74% | |
| FITB | A | -0.74% | |
| AEE | A | -0.74% | |
| CPRT | A | -0.74% | |
| STLD | B | -0.74% | |
| CINF | A | -0.74% | |
| TFC | A | -0.74% | |
| EVRG | A | -0.74% | |
| SW | A | -0.74% | |
| TSN | B | -0.74% | |
| AME | A | -0.74% | |
| MSI | B | -0.74% | |
| PPL | B | -0.74% | |
| WRB | A | -0.73% | |
| MRO | B | -0.73% | |
| WMT | A | -0.73% | |
| CHTR | C | -0.73% | |
| GPC | D | -0.73% | |
| ATO | A | -0.73% | |
| CTAS | B | -0.73% | |
| ODFL | B | -0.73% | |
| HES | B | -0.73% | |
| CF | B | -0.73% | |
| ALL | A | -0.73% | |
| ORLY | B | -0.72% | |
| ROL | B | -0.72% | |
| FAST | B | -0.72% | |
| TRV | B | -0.72% | |
| COP | C | -0.72% | |
| PSA | D | -0.71% | |
| NVR | D | -0.71% | |
| NUE | C | -0.71% | |
| FANG | D | -0.71% | |
| CSX | B | -0.71% | |
| URI | B | -0.71% | |
| GRMN | B | -0.71% | |
| MO | A | -0.71% | |
| ETR | B | -0.71% | |
| AZO | C | -0.7% | |
| EXC | C | -0.7% | |
| ROP | B | -0.7% | |
| BLDR | D | -0.7% | |
| ZBH | C | -0.7% | |
| HD | A | -0.7% | |
| PAYX | C | -0.7% | |
| CB | C | -0.7% | |
| VICI | C | -0.7% | |
| EXR | D | -0.7% | |
| CSL | C | -0.7% | |
| OXY | D | -0.7% | |
| VMC | B | -0.7% | |
| FE | C | -0.69% | |
| UNP | C | -0.69% | |
| JBHT | C | -0.69% | |
| YUM | B | -0.69% | |
| LOW | D | -0.69% | |
| CAT | B | -0.69% | |
| AMCR | D | -0.69% | |
| ICE | C | -0.69% | |
| DUK | C | -0.69% | |
| MLM | B | -0.69% | |
| KMB | D | -0.69% | |
| AWK | D | -0.69% | |
| TSCO | D | -0.69% | |
| UPS | C | -0.68% | |
| ECL | D | -0.68% | |
| LEN | D | -0.68% | |
| LEN | D | -0.68% | |
| SO | D | -0.68% | |
| AEP | D | -0.68% | |
| DVN | F | -0.68% | |
| DHI | D | -0.67% | |
| KDP | D | -0.67% | |
| ABT | B | -0.67% | |
| D | C | -0.67% | |
| LMT | D | -0.67% | |
| SYY | B | -0.67% | |
| WY | D | -0.67% | |
| BSY | D | -0.66% | |
| WLK | D | -0.66% | |
| STE | F | -0.65% | |
| DLTR | F | -0.65% | |
| LYB | F | -0.65% | |
| EFX | F | -0.64% | |
| ARE | D | -0.64% | |
| CEG | D | -0.63% | |
| AMGN | D | -0.62% | |
| DG | F | -0.61% | |
| DOW | F | -0.61% | |
| RKT | F | -0.6% | |
| CE | F | -0.4% |
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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