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LCFvsEFIVETF Comparison
Touchstone US Large Cap Focused ETF (LCF) and SPDR S&P 500 ESG ETF (EFIV) belong to the same industry segment: US Large Cap. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, EFIV's top sector exposures are Information Technology, Communication Services and Health Care. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.1% for EFIV. LCF is down -3.13% year-to-date (YTD) with +$1M in YTD flows. EFIV performs better with -0.77% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of LCF and EFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LCF vs EFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF EFIV | -3.17%-2.91% | -2.97%-0.87% | -3.13%-0.77% | +17.23%+25.12% | +69.98%+84.66% | n/a+92.08% |
| Flows | LCF EFIV | -+$160K | +$1M-$186M | +$1M-$160M | +$3M-$858M | +$11M-$310M | -+$252M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF EFIV | +10.96%+11.51% | +17.82%+18.01% | +14.14%+14.83% | n/a+16.95% |
| Max drawdown | LCF EFIV | -5.27%-4.10% | -13.87%-13.79% | -18.14%-19.22% | n/a-24.63% |
| Max drawdown duration | LCF EFIV | 41d30d | 48d45d | 126d205d | n/a695d |
LCF | EFIV | |
Last sale 3/12/2026 at 1:30 PM | $40.26 | $64.64 |
| Previous close 03/11/2026 | $40.91 | $65.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCF | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCF | EFIV | |
|---|---|---|
| Last price | $40.26 | $64.64 |
| 1D performance | -1.59% | -1.49% |
| AuM | $54.21 M | $978.02 M |
| E/R | 1.29% | 0.1% |
LCF | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | SPDR |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 46 | 300 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | July 28, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCF and EFIV ETFs performed in 2026?
As of March 10, 2026, LCF is down -3.13% year-to-date (YTD), while EFIV has lost -0.77%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or EFIV?
Year-to-date, the LCF ETF saw +$1M in flows, compared to -$160M for EFIV.
Which ETF is more volatile: LCF or EFIV?
Over the past year, LCF had a volatility of 17.82%, while EFIV experienced 18.01%.
Which ETF is bigger: LCF or EFIV?
As of March 10, 2026, LCF holds $54.21 M in assets under management (AUM), while EFIV manages $978.02 M.
What sectors do the LCF and EFIV ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the LCF ETF and EFIV ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCF or EFIV?
LCF holds 46 securities with 64.8% of its assets in the top 15. EFIV has 311 securities and a top 15 weight of 52.69%.
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