LCF vs. UGE ETF Comparison
Comparison of Touchstone US Large Cap Focused ETF (LCF) to ProShares Ultra Consumer Goods (UGE)
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
$36.86
Average Daily Volume
364
46
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
16,577
37
Performance
| Period | LCF | UGE |
|---|---|---|
| 30 Days | 1.26% | -3.00% |
| 60 Days | 4.08% | -4.60% |
| 90 Days | 5.69% | -2.60% |
| 12 Months | 25.47% | 29.77% |
LCF Overweight 44 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.43% | |
| AAPL | C | 7.17% | |
| META | D | 6.03% | |
| GOOG | C | 5.52% | |
| AMZN | C | 5.34% | |
| NVDA | B | 4.58% | |
| BRK.A | B | 3.19% | |
| ORCL | A | 2.98% | |
| UNH | B | 2.87% | |
| GS | A | 2.69% | |
| CRM | B | 2.54% | |
| BAC | A | 2.42% | |
| V | A | 2.3% | |
| HCA | F | 2.2% | |
| JNJ | C | 2.03% | |
| XOM | B | 1.92% | |
| BDX | F | 1.9% | |
| SCHW | B | 1.82% | |
| TXN | C | 1.75% | |
| MDT | D | 1.68% | |
| MKL | A | 1.65% | |
| RTX | D | 1.58% | |
| DD | C | 1.32% | |
| JLL | D | 1.32% | |
| ABNB | C | 1.26% | |
| NFLX | A | 1.24% | |
| WDAY | B | 1.22% | |
| CMCSA | B | 1.21% | |
| BMY | B | 1.21% | |
| BA | F | 1.16% | |
| SSNC | B | 1.14% | |
| HUBB | B | 1.04% | |
| SBUX | A | 0.84% | |
| IFF | D | 0.81% | |
| BMRN | F | 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% | |
| COR | B | 0.6% | |
| DE | B | 0.31% |
LCF Underweight 35 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -5.74% | |
| PG | C | -5.68% | |
| WMT | A | -5.17% | |
| KO | D | -3.4% | |
| PEP | F | -3.07% | |
| MO | A | -2.83% | |
| TGT | F | -2.41% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KMB | C | -1.53% | |
| KVUE | A | -1.51% | |
| KR | B | -1.29% | |
| STZ | D | -1.25% | |
| SYY | D | -1.24% | |
| KDP | F | -1.17% | |
| GIS | D | -1.16% | |
| KHC | F | -0.91% | |
| CHD | A | -0.9% | |
| ADM | D | -0.84% | |
| HSY | F | -0.84% | |
| K | A | -0.71% | |
| CLX | A | -0.69% | |
| MKC | C | -0.62% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| BG | D | -0.43% | |
| CAG | F | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
LCF: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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