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LCFvsEFIVETF 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

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

-0.42%

Full EFIV fund page

Touchstone US Large Cap Focused ETF (LCF) and State Street 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 up 2.39% year-to-date (YTD) with +$1M in YTD flows. EFIV performs better with 4.79% YTD performance, and -$176M 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.

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LCF vs EFIV 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 EFIV	+13.70%+12.78%	+0.53%+2.41%	+2.39%+4.79%	+27.51%+33.78%	+64.82%+78.51%	n/a+89.54%
Flows	LCF EFIV	-+$3M	+$23K-$9M	+$1M-$176M	+$4M-$863M	+$11M-$436M	-+$232M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF EFIV	+15.63%+15.46%	+12.53%+12.38%	+14.33%+14.97%	n/a+17.08%
Max drawdown	LCF EFIV	-11.64%-9.48%	-11.64%-9.48%	-18.14%-19.22%	n/a-24.63%
Max drawdown duration	LCF EFIV	83d64d	83d64d	126d205d	n/a695d

Trading data

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	LCF	EFIV
Last sale 4/29/2026 at 1:30 PM	$42.95	$69.09
Previous close 04/28/2026	$43.11	$69.13
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LCF

is actively managed and doesn’t replicate an index

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	LCF	EFIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	LCF	EFIV
Last price	$42.95	$69.09
1D performance	-0.38%	-0.06%
AuM	$57.29 M	$1.01 B
E/R	1.29%	0.1%

Characteristics

	LCF	EFIV
Management strategy	Active	Passive
Provider	Touchstone Investments	State Street Investment Management
Benchmark	-	S&P 500 Scored & Screened Index
N° of holdings	46	297
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	July 28, 2020
ESG	No	Yes

More LCF data on Trackinsight

More EFIV data on Trackinsight

Exposure

Countries

LCF

USA

98.33%

Other

1.67%

EFIV

USA

95.88%

Other

4.12%

Sectors

LCF

Information Techn.

34.72%

Communication Ser.

16.56%

Financials

11.93%

Health Care

10.61%

Consumer Discreti.

7.76%

Other

18.42%

EFIV

Information Techn.

38.41%

Communication Ser.

13%

Health Care

10.06%

Financials

9.57%

Industrials

7.18%

Other

21.78%

Diversification

LCF

Total weight of top 15 holdings out of 15

64.25%

EFIV

Total weight of top 15 holdings out of 15

51.13%

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%

EFIV

NVIDIA

11.15%

APPLE

9.83%

MICROSOFT-T

7.24%

ALPHABET INC-CL

4.40%

ALPHABET INC-CL

3.51%

META PLATFORMS

3.30%

LILLY

1.92%

EXXON

1.87%

WALMART INC

1.44%

VISA INCORPORATION

1.34%

COSTCO WHOLESALE

1.17%

MASTERCARD

1.07%

ABBVIE

1.02%

MICRON TECHNOLOGY

1.00%

CATERPILLAR

0.87%

Frequently asked questions about LCF and EFIV

How have the LCF and EFIV ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while EFIV has returned 4.79%. 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 -$176M for EFIV.

Which ETF is more volatile: LCF or EFIV?

Over the past year, LCF had a volatility of 12.53%, while EFIV experienced 12.38%.

Which ETF is bigger: LCF or EFIV?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while EFIV manages $1.01 B.

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.

LCFvsEFIVETF Comparison

Touchstone US Large Cap Focused ETF

State Street SPDR S&P 500 ESG ETF

LCF vs EFIV 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 EFIV ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while EFIV has returned 4.79%. 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 -$176M for EFIV.

Which ETF is more volatile: LCF or EFIV?

Over the past year, LCF had a volatility of 12.53%, while EFIV experienced 12.38%.

Which ETF is bigger: LCF or EFIV?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while EFIV manages $1.01 B.

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 APPLE. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCF or EFIV?

LCF holds 46 securities with 64.25% of its assets in the top 15. EFIV has 308 securities and a top 15 weight of 51.13%.

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