SPXE vs. LCF ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Touchstone US Large Cap Focused ETF (LCF)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPXE | LCF |
|---|---|---|
| 30 Days | 2.38% | 1.99% |
| 60 Days | 4.47% | 4.12% |
| 90 Days | 6.26% | 5.86% |
| 12 Months | 33.31% | 25.66% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in LCF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 7.17% | 7.17% | |
| ABNB | C | 0.12% | 1.26% | 0.12% | |
| AMAT | F | 0.29% | 0.74% | 0.29% | |
| AMZN | C | 3.91% | 5.34% | 3.91% | |
| BA | F | 0.22% | 1.16% | 0.22% | |
| BAC | A | 0.66% | 2.42% | 0.66% | |
| BDX | F | 0.13% | 1.9% | 0.13% | |
| BMY | B | 0.24% | 1.21% | 0.24% | |
| BRK.A | B | 1.8% | 3.19% | 1.8% | |
| CMCSA | B | 0.35% | 1.21% | 0.35% | |
| COR | B | 0.09% | 0.6% | 0.09% | |
| CRM | B | 0.65% | 2.54% | 0.65% | |
| DD | D | 0.07% | 1.32% | 0.07% | |
| DE | A | 0.22% | 0.31% | 0.22% | |
| DIS | B | 0.43% | 0.69% | 0.43% | |
| FDX | B | 0.14% | 0.71% | 0.14% | |
| GOOG | C | 1.76% | 5.52% | 1.76% | |
| GS | A | 0.39% | 2.69% | 0.39% | |
| HCA | F | 0.13% | 2.2% | 0.13% | |
| HUBB | B | 0.05% | 1.04% | 0.05% | |
| IFF | D | 0.05% | 0.81% | 0.05% | |
| JNJ | D | 0.77% | 2.03% | 0.77% | |
| LUV | C | 0.04% | 0.67% | 0.04% | |
| MDT | D | 0.23% | 1.68% | 0.23% | |
| META | D | 2.52% | 6.03% | 2.52% | |
| MNST | C | 0.08% | 1.59% | 0.08% | |
| MSFT | F | 6.42% | 8.43% | 6.42% | |
| NFLX | A | 0.75% | 1.24% | 0.75% | |
| NVDA | C | 7.16% | 4.58% | 4.58% | |
| ORCL | B | 0.62% | 2.98% | 0.62% | |
| PM | B | 0.43% | 2.03% | 0.43% | |
| PYPL | B | 0.18% | 0.76% | 0.18% | |
| RTX | C | 0.33% | 1.58% | 0.33% | |
| SBUX | A | 0.24% | 0.84% | 0.24% | |
| SCHW | B | 0.25% | 1.82% | 0.25% | |
| SWK | D | 0.03% | 0.74% | 0.03% | |
| TXN | C | 0.39% | 1.75% | 0.39% | |
| UNH | C | 1.13% | 2.87% | 1.13% | |
| V | A | 1.08% | 2.3% | 1.08% |
SPXE Overweight 438 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.13% | |
| TSLA | B | 1.95% | |
| AVGO | D | 1.6% | |
| JPM | A | 1.45% | |
| LLY | F | 1.19% | |
| MA | C | 0.89% | |
| COST | B | 0.85% | |
| HD | A | 0.84% | |
| PG | A | 0.83% | |
| WMT | A | 0.76% | |
| ABBV | D | 0.61% | |
| WFC | A | 0.52% | |
| MRK | F | 0.51% | |
| KO | D | 0.5% | |
| CSCO | B | 0.48% | |
| AMD | F | 0.47% | |
| ACN | C | 0.46% | |
| ADBE | C | 0.46% | |
| LIN | D | 0.45% | |
| PEP | F | 0.45% | |
| NOW | A | 0.43% | |
| MCD | D | 0.43% | |
| ABT | B | 0.42% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| GE | D | 0.4% | |
| CAT | B | 0.39% | |
| ISRG | A | 0.39% | |
| INTU | C | 0.39% | |
| QCOM | F | 0.38% | |
| VZ | C | 0.37% | |
| MS | A | 0.35% | |
| BKNG | A | 0.35% | |
| T | A | 0.34% | |
| NEE | D | 0.33% | |
| AXP | A | 0.33% | |
| SPGI | C | 0.33% | |
| LOW | D | 0.32% | |
| DHR | F | 0.31% | |
| HON | B | 0.31% | |
| AMGN | D | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| BLK | C | 0.3% | |
| UBER | D | 0.3% | |
| PFE | D | 0.29% | |
| ETN | A | 0.29% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| TJX | A | 0.28% | |
| BX | A | 0.27% | |
| C | A | 0.27% | |
| PLTR | B | 0.26% | |
| PANW | C | 0.26% | |
| VRTX | F | 0.25% | |
| ADP | B | 0.25% | |
| FI | A | 0.25% | |
| TMUS | B | 0.24% | |
| MMC | B | 0.23% | |
| GILD | C | 0.23% | |
| LMT | D | 0.23% | |
| ADI | D | 0.22% | |
| PLD | D | 0.22% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| CB | C | 0.22% | |
| UPS | C | 0.21% | |
| KKR | A | 0.21% | |
| ANET | C | 0.2% | |
| SO | D | 0.2% | |
| MO | A | 0.2% | |
| GEV | B | 0.19% | |
| NKE | D | 0.19% | |
| CI | F | 0.19% | |
| ICE | C | 0.19% | |
| LRCX | F | 0.19% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| AMT | D | 0.19% | |
| EQIX | A | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| ZTS | D | 0.17% | |
| SNPS | B | 0.17% | |
| CMG | B | 0.17% | |
| CDNS | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| CL | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| ORLY | B | 0.15% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| TGT | F | 0.15% | |
| ITW | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| GM | B | 0.13% | |
| AJG | B | 0.13% | |
| ADSK | A | 0.13% | |
| SPG | B | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| DLR | B | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| PSA | D | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | C | 0.1% | |
| D | C | 0.1% | |
| NEM | D | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| VST | B | 0.1% | |
| IR | B | 0.09% | |
| EW | C | 0.09% | |
| RSG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PAYX | C | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| ACGL | D | 0.08% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| DAL | C | 0.08% | |
| LEN | D | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| MTB | A | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | D | 0.06% | |
| DOW | F | 0.06% | |
| CNC | D | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| PTC | A | 0.05% | |
| WY | D | 0.05% | |
| BIIB | F | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| PPL | B | 0.05% | |
| TYL | B | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | A | 0.05% | |
| HBAN | A | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| MOH | F | 0.04% | |
| DG | F | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | D | 0.04% | |
| CLX | B | 0.04% | |
| LYV | A | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| WBD | C | 0.04% | |
| WDC | D | 0.04% | |
| LDOS | C | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| RVTY | F | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | A | 0.03% | |
| VTRS | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| ULTA | F | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| EMN | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
LCF: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Aerospace & Defense
Capital Markets
Credit Services
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductors
Software - Application
Airlines
Banks - Global
Beverages - Soft Drinks
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm & Construction Equipment
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
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