LCF vs. PTNQ ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCF	PTNQ
30 Days	1.99%	2.03%
60 Days	4.12%	2.87%
90 Days	5.86%	3.57%
12 Months	25.66%	16.21%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in PTNQ	Overlap
AAPL	C	7.26%	4.92%	4.92%
ABNB	C	1.28%	0.21%	0.21%
AMAT	F	0.69%	0.52%	0.52%
AMZN	C	5.17%	3.01%	3.01%
CMCSA	B	1.21%	0.61%	0.61%
GOOG	C	5.57%	1.41%	1.41%
META	D	5.96%	2.73%	2.73%
MNST	C	1.54%	0.19%	0.19%
MSFT	F	8.28%	4.39%	4.39%
NFLX	A	1.32%	1.34%	1.32%
NVDA	C	4.6%	4.88%	4.6%
PYPL	B	0.76%	0.32%	0.32%
SBUX	A	0.84%	0.42%	0.42%
TXN	C	1.7%	0.69%	0.69%
WDAY	B	1.17%	0.2%	0.2%

LCF Overweight 31 Positions Relative to PTNQ

Symbol	Grade	Weight
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%
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%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
DD	D	1.31%
JLL	D	1.3%
BA	F	1.24%
BMY	B	1.21%
SSNC	B	1.14%
HUBB	B	1.06%
IFF	D	0.81%
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 86 Positions Relative to PTNQ

Symbol	Grade	Weight
AVGO	D	-2.82%
TSLA	B	-2.32%
COST	B	-1.5%
GOOGL	C	-1.46%
TMUS	B	-1.02%
CSCO	B	-0.85%
AMD	F	-0.82%
ADBE	C	-0.81%
PEP	F	-0.8%
LIN	D	-0.79%
ISRG	A	-0.69%
INTU	C	-0.69%
QCOM	F	-0.67%
BKNG	A	-0.62%
HON	B	-0.55%
AMGN	D	-0.55%
PANW	C	-0.46%
ADP	B	-0.45%
VRTX	F	-0.44%
GILD	C	-0.4%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
LRCX	F	-0.34%
CTAS	B	-0.32%
KLAC	D	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
REGN	F	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	B	-0.16%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%