LCF vs. TTAC ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period LCF TTAC
30 Days 1.99% 6.26%
60 Days 4.12% 7.10%
90 Days 5.86% 9.14%
12 Months 25.66% 29.47%
9 Overlapping Holdings
Symbol Grade Weight in LCF Weight in TTAC Overlap
AAPL C 7.17% 5.95% 5.95%
BMY B 1.21% 1.55% 1.21%
COR B 0.6% 0.2% 0.2%
JNJ D 2.03% 2.01% 2.01%
META D 6.03% 1.43% 1.43%
NFLX A 1.24% 0.38% 0.38%
PM B 2.03% 1.51% 1.51%
V A 2.3% 0.74% 0.74%
WDAY B 1.22% 0.42% 0.42%
LCF Overweight 37 Positions Relative to TTAC
Symbol Grade Weight
MSFT F 8.43%
GOOG C 5.52%
AMZN C 5.34%
NVDA C 4.58%
BRK.A B 3.19%
ORCL B 2.98%
UNH C 2.87%
GS A 2.69%
CRM B 2.54%
BAC A 2.42%
HCA F 2.2%
XOM B 1.92%
BDX F 1.9%
SCHW B 1.82%
TXN C 1.75%
MDT D 1.68%
MKL A 1.65%
MNST C 1.59%
RTX C 1.58%
DD D 1.32%
JLL D 1.32%
ABNB C 1.26%
CMCSA B 1.21%
BA F 1.16%
SSNC B 1.14%
HUBB B 1.04%
SBUX A 0.84%
IFF D 0.81%
BMRN D 0.78%
PYPL B 0.76%
SWK D 0.74%
AMAT F 0.74%
FDX B 0.71%
DIS B 0.69%
LUV C 0.67%
SLB C 0.63%
DE A 0.31%
LCF Underweight 134 Positions Relative to TTAC
Symbol Grade Weight
HD A -2.79%
APP B -2.53%
ABBV D -2.35%
PG A -1.95%
AXP A -1.87%
ACN C -1.76%
NOW A -1.67%
BKNG A -1.61%
IBM C -1.53%
GILD C -1.49%
ADBE C -1.46%
QCOM F -1.44%
INTU C -1.32%
PANW C -1.25%
LOW D -1.23%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
HLT A -0.95%
AGX B -0.9%
ADSK A -0.89%
CRWD B -0.88%
KMB D -0.87%
SYF B -0.85%
MPC D -0.84%
LMT D -0.83%
AMGN D -0.79%
TT A -0.78%
MCO B -0.75%
CVLT B -0.73%
COF B -0.71%
DOCU A -0.69%
MO A -0.68%
EA A -0.66%
LVS C -0.66%
NKE D -0.65%
EXPE B -0.65%
IT C -0.65%
DFS B -0.65%
MLI C -0.65%
RPM A -0.63%
APOG B -0.61%
TROW B -0.61%
TEAM A -0.61%
FIS C -0.61%
BR A -0.61%
KTB B -0.61%
MAS D -0.59%
HRB D -0.59%
PAYX C -0.59%
VLO C -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR B -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC D -0.52%
EME C -0.52%
A D -0.51%
PWR A -0.51%
BRBR A -0.5%
SLVM B -0.5%
MANH D -0.5%
WSO A -0.49%
AMP A -0.49%
PSTG D -0.49%
WSM B -0.49%
APAM B -0.49%
COLM B -0.49%
LDOS C -0.49%
NTNX A -0.46%
MEDP D -0.45%
WHD B -0.44%
ROL B -0.43%
VRSN F -0.43%
FDS B -0.41%
CLX B -0.41%
ZS C -0.4%
UBER D -0.4%
FAST B -0.4%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
MTD D -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP D -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
HOLX D -0.32%
MSA D -0.32%
DBX B -0.32%
CCK C -0.31%
PEGA A -0.29%
SWKS F -0.29%
LECO B -0.28%
NBIX C -0.28%
CINF A -0.28%
CPNG D -0.28%
CSWI A -0.28%
UFPI B -0.28%
CDNS B -0.26%
MTCH D -0.26%
ANF C -0.26%
PINS D -0.25%
POOL C -0.25%
SMG D -0.24%
PLUS F -0.24%
FTI A -0.24%
HAS D -0.23%
CNM D -0.22%
EEFT B -0.21%
MAT D -0.21%
ERIE D -0.18%
ENPH F -0.15%
AFG A -0.15%
CRUS D -0.14%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
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