LCF vs. PWV ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to PowerShares Dynamic LargeCap Value (PWV)

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 ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.76

Average Daily Volume

48,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	PWV
30 Days	1.46%	1.92%
60 Days	1.24%	2.58%
90 Days	4.48%	9.05%
12 Months	22.77%	28.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCF	Weight in PWV	Overlap

LCF Overweight 10 Positions Relative to PWV

Symbol	Grade	Weight
MSFT	C	9.12%
AAPL	B	6.34%
GOOG	B	6.08%
META	D	5.33%
AMZN	B	5.24%
BRK.A	C	4.42%
UNH	B	2.77%
GS	A	2.61%
CRM	D	2.44%
V	C	2.38%

LCF Underweight 50 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-3.67%
XOM	B	-3.59%
COP	D	-3.56%
BAC	A	-3.5%
MS	A	-3.5%
JPM	A	-3.37%
CVX	B	-3.33%
CSCO	D	-3.08%
VZ	C	-3.07%
UNP	C	-3.06%
JNJ	D	-2.97%
CMCSA	D	-2.92%
ABBV	D	-2.92%
IBM	D	-2.9%
ABT	F	-2.86%
DELL	B	-2.12%
CEG	B	-2.03%
MU	B	-2.01%
VLO	D	-1.59%
AIG	B	-1.58%
EOG	C	-1.56%
GM	B	-1.56%
WMB	A	-1.55%
SO	A	-1.52%
MPC	D	-1.51%
ET	A	-1.48%
FDX	C	-1.47%
KMI	A	-1.47%
PRU	A	-1.45%
AFL	A	-1.45%
LEN	C	-1.44%
TGT	D	-1.43%
URI	C	-1.43%
PCG	B	-1.43%
MCK	B	-1.42%
DHI	D	-1.42%
ELV	A	-1.41%
COF	B	-1.41%
BK	A	-1.41%
PSX	D	-1.39%
F	D	-1.38%
REGN	B	-1.37%
HCA	D	-1.36%
CB	C	-1.36%
CI	D	-1.35%
CME	D	-1.33%
PCAR	D	-1.32%
CNC	C	-1.28%
NUE	D	-1.25%
CTSH	D	-1.17%