XLF vs. LCF ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Touchstone US Large Cap Focused ETF (LCF)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
72
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
46
Performance
| Period | XLF | LCF |
|---|---|---|
| 30 Days | 7.68% | 1.99% |
| 60 Days | 11.64% | 4.12% |
| 90 Days | 14.59% | 5.86% |
| 12 Months | 46.19% | 25.66% |
XLF Overweight 66 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 10.0% | |
| MA | C | 6.24% | |
| WFC | A | 3.6% | |
| MS | A | 2.4% | |
| SPGI | C | 2.38% | |
| AXP | A | 2.36% | |
| PGR | A | 2.19% | |
| BLK | C | 2.12% | |
| BX | A | 1.9% | |
| C | A | 1.89% | |
| FI | A | 1.76% | |
| MMC | B | 1.58% | |
| CB | C | 1.57% | |
| KKR | A | 1.48% | |
| ICE | C | 1.31% | |
| PNC | B | 1.2% | |
| AON | A | 1.19% | |
| CME | A | 1.17% | |
| USB | A | 1.14% | |
| MCO | B | 1.1% | |
| COF | B | 1.02% | |
| AJG | B | 0.94% | |
| TFC | A | 0.9% | |
| TRV | B | 0.85% | |
| BK | A | 0.83% | |
| AMP | A | 0.8% | |
| AFL | B | 0.8% | |
| ALL | A | 0.75% | |
| MET | A | 0.71% | |
| AIG | B | 0.71% | |
| FIS | C | 0.7% | |
| MSCI | C | 0.69% | |
| PRU | A | 0.65% | |
| DFS | B | 0.63% | |
| ACGL | D | 0.54% | |
| MTB | A | 0.52% | |
| HIG | B | 0.5% | |
| NDAQ | A | 0.47% | |
| FITB | A | 0.46% | |
| WTW | B | 0.46% | |
| GPN | B | 0.43% | |
| RJF | A | 0.43% | |
| STT | A | 0.41% | |
| TROW | B | 0.39% | |
| BRO | B | 0.38% | |
| HBAN | A | 0.37% | |
| SYF | B | 0.37% | |
| CPAY | A | 0.37% | |
| RF | A | 0.35% | |
| CINF | A | 0.34% | |
| NTRS | A | 0.31% | |
| CBOE | B | 0.3% | |
| CFG | B | 0.3% | |
| PFG | D | 0.27% | |
| FDS | B | 0.27% | |
| KEY | B | 0.26% | |
| WRB | A | 0.26% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| JKHY | D | 0.18% | |
| AIZ | A | 0.16% | |
| MKTX | D | 0.15% | |
| ERIE | D | 0.15% | |
| GL | B | 0.14% | |
| IVZ | B | 0.12% | |
| BEN | C | 0.1% |
XLF Underweight 40 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.43% | |
| AAPL | C | -7.17% | |
| META | D | -6.03% | |
| GOOG | C | -5.52% | |
| AMZN | C | -5.34% | |
| NVDA | C | -4.58% | |
| ORCL | B | -2.98% | |
| UNH | C | -2.87% | |
| CRM | B | -2.54% | |
| HCA | F | -2.2% | |
| PM | B | -2.03% | |
| JNJ | D | -2.03% | |
| XOM | B | -1.92% | |
| BDX | F | -1.9% | |
| 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% | |
| 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 | D | -0.78% | |
| 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 | A | -0.31% |
XLF: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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