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LCFvsLGHETF Comparison

ETF 1
LCF

Touchstone US Large Cap Focused ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+0.34%

Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LGH'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 1% for LGH. LCF is up 2.06% year-to-date (YTD) with +$9M in YTD flows. LGH performs worse with 1.86% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of LCF and LGH 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 LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LCF
LGH
-1.73%+0.17%
+6.97%+6.62%
+2.06%+1.86%
+15.12%+20.75%
+56.88%+68.45%
n/a+64.05%
Flows
LCF
LGH
+$2M-$3M
+$7M-$7M
+$9M-$16M
+$11M+$12M
+$19M+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCF
LGH
+15.23%+17.19%
+12.13%+16.12%
+14.34%+17.08%
n/a+16.74%
Max drawdown
LCF
LGH
-6.01%-6.50%
-11.64%-11.23%
-18.14%-18.42%
n/a-29.00%
Max drawdown duration
LCF
LGH
21d10d
83d120d
126d206d
n/a806d
Trading data

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LCF
LGH
Last sale
6/12/2026 at 1:30 PM
$43.11
$63.12
Previous close
06/11/2026
$42.98
$62.76
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LCF
is actively managed and doesn’t replicate an index

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LCF
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LCF
LGH
Last price
$43.11
$63.12
1D performance
+0.30%
+0.57%
AuM$64.65 M$574.57 M
E/R1.29%1%
Characteristics
LCF
LGH
Management strategyActivePassive
ProviderTouchstone InvestmentsHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings45393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJuly 27, 2022October 7, 2019
ESGNoNo
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Exposure

Countries

LCF
USA
96.05%
Other
3.95%
LGH
USA
77.55%
Other
22.45%

Sectors

LCF
Information Techn.
36.59%
Communication Ser.
17.76%
Financials
11.22%
Health Care
9.49%
Consumer Discreti.
8.53%
Other
16.41%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification

LCF

Total weight of top 15 holdings out of 15

65.07%
LGH

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of April 30, 2026
LCF
ALPHABET INC-CL
9.32%
MICROSOFT-T
8.10%
NVIDIA
7.98%
APPLE
7.23%
AMAZON.COM INC
6.28%
META PLATFORMS
6.09%
BK OF AMERICA CO
3.01%
EXXON
2.39%
BROADCOM LIMITED
2.24%
PHILLIP MORRIS
2.19%
ORACLE SYS
2.18%
APPLIED MATERIAL
2.17%
VISA INCORPORATION
1.98%
TEXAS INSTRUMENTS
1.97%
BOEING U
1.94%
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
Frequently asked questions about LCF and LGH

How have the LCF and LGH ETFs performed in 2026?

As of June 12, 2026, LCF is up 2.06% year-to-date (YTD), while LGH has returned 1.86%. That puts LCF better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$9M in flows, compared to -$16M for LGH.

Which ETF is more volatile: LCF or LGH?

Over the past year, LCF had a volatility of 12.13%, while LGH experienced 16.12%.

Which ETF is bigger: LCF or LGH?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while LGH manages $574.57 M.

What sectors do the LCF and LGH ETFs invest in?

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

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

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

Which ETF is more diversified: LCF or LGH?

LCF holds 45 securities with 65.07% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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