LCFvsHAPIETF Comparison
VS
ETF 2
HAPI
Harbor Human Capital Factor US Large Cap ETF
Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the 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 0.35% for HAPI. LCF is up 2.39% year-to-date (YTD) with +$1M in YTD flows. HAPI performs better with 5.05% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LCF and HAPI 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 HAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF HAPI | +13.70%+11.32% | +0.53%+3.48% | +2.39%+5.05% | +27.51%+28.69% | +64.82%+83.77% | n/an/a |
| Flows | LCF HAPI | -- | +$23K+$4M | +$1M+$6M | +$4M+$17M | +$11M+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF HAPI | +15.63%+15.06% | +12.53%+12.15% | +14.33%+15.07% | n/an/a |
| Max drawdown | LCF HAPI | -11.64%-7.54% | -11.64%-7.57% | -18.14%-19.45% | n/an/a |
| Max drawdown duration | LCF HAPI | 83d67d | 83d89d | 126d126d | n/an/a |
Trading data
LCF | HAPI | |
Last sale 4/29/2026 at 1:30 PM | $42.95 | $42.71 |
| Previous close 04/28/2026 | $43.11 | $42.79 |
| 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 indexLCF | HAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LCF | HAPI | |
|---|---|---|
| Last price | $42.95 | $42.71 |
| 1D performance | -0.38% | -0.18% |
| AuM | $57.29 M | $469.46 M |
| E/R | 1.29% | 0.35% |
Characteristics
LCF | HAPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Harbor Capital |
| Benchmark | - | Human Capital Factor Large Cap Index |
| N° of holdings | 46 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | October 12, 2022 |
| ESG | No | Yes |
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Exposure
Countries
LCF
USA
98.33%
Other
1.67%
HAPI
USA
96.35%
Other
3.65%
Sectors
LCF
Information Techn.
34.72%
Communication Ser.
16.56%
Financials
11.93%
Health Care
10.61%
Consumer Discreti.
7.76%
Other
18.42%
HAPI
Information Techn.
30.18%
Communication Ser.
15.71%
Financials
10.57%
Consumer Discreti.
9.03%
Health Care
8.63%
Industrials
7.98%
Other
17.91%
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Diversification
LCF
Total weight of top 15 holdings out of 15
64.25%
HAPI
Total weight of top 15 holdings out of 15
49.53%
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%
HAPI
AMAZON.COM INC
5.39%
APPLE
5.11%
NVIDIA
4.91%
ALPHABET INC-CL
4.84%
MICROSOFT-T
4.75%
META PLATFORMS
4.60%
NETFLIX
3.42%
JPMORGAN CHASE
3.05%
CISCO-T
2.47%
CHEVRON TEXACO
2.36%
LILLY
2.18%
COSTCO WHOLESALE
1.82%
MASTERCARD
1.56%
JOHNSON&JOHNSON
1.54%
PROCTERGAMBLE
1.53%
Frequently asked questions about LCF and HAPI
How have the LCF and HAPI ETFs performed in 2026?
As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while HAPI has returned 5.05%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or HAPI?
Year-to-date, the LCF ETF saw +$1M in flows, compared to +$6M for HAPI.
Which ETF is more volatile: LCF or HAPI?
Over the past year, LCF had a volatility of 12.53%, while HAPI experienced 12.15%.
Which ETF is bigger: LCF or HAPI?
As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while HAPI manages $469.46 M.
What sectors do the LCF and HAPI ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HAPI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCF ETF and HAPI ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. HAPI holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.
Which ETF is more diversified: LCF or HAPI?
LCF holds 46 securities with 64.25% of its assets in the top 15. HAPI has 146 securities and a top 15 weight of 49.53%.
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Latest news about LCF & HAPI
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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