LCF vs. WDNA ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to WisdomTree BioRevolution Fund (WDNA)

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

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	WDNA
30 Days	1.99%	-2.58%
60 Days	4.12%	-6.57%
90 Days	5.86%	-8.47%
12 Months	25.66%	2.09%

4 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in WDNA	Overlap
BMRN	D	0.75%	0.73%	0.73%
BMY	B	1.21%	1.31%	1.21%
DD	D	1.31%	1.42%	1.31%
JNJ	D	2.06%	1.17%	1.17%

LCF Overweight 42 Positions Relative to WDNA

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%
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%
XOM	B	1.93%
BDX	F	1.87%
SCHW	B	1.84%
TXN	C	1.7%
MKL	A	1.65%
MDT	D	1.65%
RTX	C	1.59%
MNST	C	1.54%
NFLX	A	1.32%
JLL	D	1.3%
ABNB	C	1.28%
BA	F	1.24%
CMCSA	B	1.21%
WDAY	B	1.17%
SSNC	B	1.14%
HUBB	B	1.06%
SBUX	A	0.84%
IFF	D	0.81%
PYPL	B	0.76%
SWK	D	0.74%
DIS	B	0.73%
FDX	B	0.71%
AMAT	F	0.69%
LUV	C	0.66%
SLB	C	0.64%
COR	B	0.61%
DE	A	0.32%

LCF Underweight 71 Positions Relative to WDNA

Symbol	Grade	Weight
NTRA	B	-4.01%
TWST	D	-3.1%
AGIO	C	-2.92%
VCEL	B	-2.68%
BPMC	C	-2.52%
GERN	D	-2.38%
VCYT	B	-2.29%
LLY	F	-2.13%
UTHR	C	-1.77%
IOVA	F	-1.71%
BBIO	F	-1.57%
VRTX	F	-1.54%
ALNY	D	-1.5%
CTLT	B	-1.49%
RARE	D	-1.43%
SRPT	D	-1.39%
AMGN	D	-1.35%
NVS	D	-1.35%
DHR	F	-1.35%
TSN	B	-1.32%
GILD	C	-1.31%
DAR	C	-1.28%
LH	C	-1.28%
NEO	C	-1.27%
FOLD	F	-1.27%
ZTS	D	-1.24%
CTVA	C	-1.22%
CRSP	D	-1.18%
QGEN	D	-1.15%
BEAM	D	-1.13%
STOK	F	-1.13%
TMO	F	-1.13%
REGN	F	-1.12%
IONS	F	-1.11%
FATE	F	-1.07%
BNTX	D	-1.06%
MRK	F	-1.05%
RGEN	D	-1.05%
AZN	D	-1.03%
MYGN	F	-1.02%
ILMN	D	-1.01%
DOW	F	-1.0%
TECH	D	-1.0%
EXAS	D	-0.97%
ARCT	F	-0.94%
BIO	D	-0.9%
GMAB	F	-0.87%
ADM	D	-0.85%
RVMD	C	-0.85%
ARWR	F	-0.82%
ARGX	A	-0.81%
SDGR	C	-0.77%
ACLX	C	-0.77%
PFE	D	-0.75%
FMC	D	-0.74%
RGNX	F	-0.67%
BIIB	F	-0.65%
CRBU	F	-0.52%
BYND	F	-0.5%
ALLO	F	-0.49%
EDIT	F	-0.48%
GPRE	F	-0.48%
PACB	F	-0.47%
NTLA	F	-0.43%
VERV	F	-0.42%
TXG	F	-0.39%
CVAC	F	-0.37%
ORGN	D	-0.37%
SANA	F	-0.33%
MRNA	F	-0.32%
ABSI	F	-0.3%