BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCFvsAAUSETF 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

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full AAUS fund page

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.15% for AAUS. LCF is up 2.39% year-to-date (YTD) with +$1M in YTD flows. AAUS performs better with 3.54% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LCF and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LCF vs AAUS performance and flow charts

Performance

Cumulative Flows

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

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 AAUS	+13.70%+11.96%	+0.53%+1.85%	+2.39%+3.54%	+27.51%n/a	+64.82%n/a	n/an/a
Flows	LCF AAUS	--$520K	+$23K-$235K	+$1M-$2M	+$4M-	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF AAUS	+15.63%+14.76%	+12.53%n/a	+14.33%n/a	n/an/a
Max drawdown	LCF AAUS	-11.64%-9.03%	-11.64%n/a	-18.14%n/a	n/an/a
Max drawdown duration	LCF AAUS	83d76d	83dn/a	126dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	LCF	AAUS
Last sale 4/28/2026 at 1:30 PM	$43.11	$57.04
Previous close 04/28/2026	$43.27	$57.26
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 4/28/2026 at 1:30 PM

Live

Closed

	LCF	AAUS
Last price	$43.11	$57.04
1D performance	-0.37%	-0.37%
AuM	$57.29 M	$503.39 M
E/R	1.29%	0.15%

Characteristics

	LCF	AAUS
Management strategy	Active	Active
Provider	Touchstone Investments	Alpha Architect
Benchmark	-	-
N° of holdings	46	290
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	July 23, 2025
ESG	No	No

More LCF data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

LCF

USA

98.33%

Other

1.67%

AAUS

USA

96.81%

Other

3.19%

Sectors

LCF

Information Techn.

34.72%

Communication Ser.

16.56%

Financials

11.93%

Health Care

10.61%

Consumer Discreti.

7.76%

Other

18.42%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

LCF

Total weight of top 15 holdings out of 15

64.25%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

VISA INCORPORATION

1.25%

Frequently asked questions about LCF and AAUS

How have the LCF and AAUS ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while AAUS has returned 3.54%. That puts AAUS better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$1M in flows, compared to -$2M for AAUS.

Which ETF is bigger: LCF or AAUS?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while AAUS manages $503.39 M.

What sectors do the LCF and AAUS ETFs invest in?

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

LCFvsAAUSETF Comparison

Touchstone US Large Cap Focused ETF

Alpha Architect US Equity ETF

LCF vs AAUS 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 AAUS ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while AAUS has returned 3.54%. That puts AAUS better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$1M in flows, compared to -$2M for AAUS.

Which ETF is bigger: LCF or AAUS?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while AAUS manages $503.39 M.

What sectors do the LCF and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: LCF or AAUS?

LCF holds 46 securities with 64.25% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

Build and Analyze Your ETF Portfolio Like a Pro