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LCFvsAAEQETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

-0.42%

Full LCF fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.45%

Full AAEQ fund page

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.15% for AAEQ. LCF is up 2.39% year-to-date (YTD) with +$1M in YTD flows. AAEQ performs better with 3.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of LCF and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCF vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF AAEQ	+13.70%+12.50%	+0.53%+1.98%	+2.39%+3.14%	+27.51%n/a	+64.82%n/a	n/an/a
Flows	LCF AAEQ	--$2M	+$23K-$12M	+$1M-$13M	+$4M-	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF AAEQ	+15.63%+15.34%	+12.53%n/a	+14.33%n/a	n/an/a
Max drawdown	LCF AAEQ	-11.64%-9.35%	-11.64%n/a	-18.14%n/a	n/an/a
Max drawdown duration	LCF AAEQ	83d76d	83dn/a	126dn/a	n/an/a

Trading data

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	LCF	AAEQ
Last sale 4/29/2026 at 1:30 PM	$42.95	$50.82
Previous close 04/28/2026	$43.11	$50.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LCF	AAEQ
Last price	$42.95	$50.82
1D performance	-0.38%	-0.15%
AuM	$57.29 M	$475.27 M
E/R	1.29%	0.15%

Characteristics

	LCF	AAEQ
Management strategy	Active	Active
Provider	Touchstone Investments	Alpha Architect
Benchmark	-	-
N° of holdings	46	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	December 10, 2025
ESG	No	No

More LCF data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

LCF

USA

98.33%

Other

1.67%

AAEQ

USA

97.01%

Other

2.99%

Sectors

LCF

Information Techn.

34.72%

Communication Ser.

16.56%

Financials

11.93%

Health Care

10.61%

Consumer Discreti.

7.76%

Other

18.42%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

LCF

Total weight of top 15 holdings out of 15

64.25%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

LCF

ALPHABET INC-CL

8.46%

MICROSOFT-T

7.78%

APPLE

7.56%

NVIDIA

7.08%

META PLATFORMS

5.66%

AMAZON.COM INC

5.52%

US2620062081

3.30%

BK OF AMERICA CO

3.07%

EXXON

3.02%

PHILLIP MORRIS

2.48%

VISA INCORPORATION

2.13%

JOHNSON&JOHNSON

2.12%

ORACLE SYS

2.04%

CHARLES SCHWAB

2.02%

APPLIED MATERIAL

2.02%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about LCF and AAEQ

How have the LCF and AAEQ ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while AAEQ has returned 3.14%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LCF or AAEQ?

Year-to-date, the LCF ETF saw +$1M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: LCF or AAEQ?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while AAEQ manages $475.27 M.

What sectors do the LCF and AAEQ ETFs invest in?

LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

LCFvsAAEQETF Comparison

Touchstone US Large Cap Focused ETF

Alpha Architect US Equity 2 ETF

LCF vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCF and AAEQ ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while AAEQ has returned 3.14%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LCF or AAEQ?

Year-to-date, the LCF ETF saw +$1M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: LCF or AAEQ?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while AAEQ manages $475.27 M.

What sectors do the LCF and AAEQ ETFs invest in?

LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCF ETF and AAEQ ETF?

LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: LCF or AAEQ?

LCF holds 46 securities with 64.25% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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