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ETFs

Touchstone US Large Cap Focused ETF

LCF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 27 2022
Expense Ratio
0.69%
Type
US Equities
Fund Owner
Touchstone Investments
Volume (1m avg. daily)
$6,371
AUM
$29,374,942
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
8.64%
AAPL
Apple Inc
7.25%
GOOG
Alphabet Inc - Ordinary Shares - Class C
5.43%
n/a
DREYFUS GOV CASH
5.06%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
4.83%
AMZN
Amazon.com Inc.
4.33%
META
Meta Platforms Inc - Ordinary Shares - Class A
4.10%
UNH
Unitedhealth Group Inc
3.21%
JNJ
Johnson & Johnson
2.87%
XOM
Exxon Mobil Corp.
2.43%
Invest with LCF

What is LCF?

The Fund seeks capital appreciation by investing in U.S. listed equity securities. Invests primarily in issues having a market capitalization above $5 billion at time of purchase. It seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value. Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place

ETFs related toLCF

ETFs correlated to LCF include PBUS, IWL, MGC

LCF
Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EFIV
SPDR Series Trust - SPDR S&P 500 ESG ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLCF

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with LCF using Composer

FAQ

LCF is a US Equities ETF. The Fund seeks capital appreciation by investing in U.S. listed equity securities. Invests primarily in issues having a market capitalization above $5 billion at time of purchase. It seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value. Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place

Yes, LCF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, LCF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LCF is -0.0221%. This is the percent change in the value of LCF over the most recent 1-month period. The 3-month return on LCF is -0.0087%. This is the percent change in the value of LCF over the most recent 3-month period.

The standard deviation of LCF for the past year is 0.164%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LCF include IWN, IWF, and IWO.

ETFs correlated to LCF include PBUS, IWL, and MGC.

ETFs that are inversely correlated to LCF include SPDN, SH, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.