Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LCFvsNTSXETF Comparison
Touchstone US Large Cap Focused ETF (LCF) belongs to the US Large Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives 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 0.2% for NTSX. LCF is down -3.15% year-to-date (YTD) with +$2M in YTD flows. NTSX performs worse with -3.38% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of LCF and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF NTSX | -2.64%-3.38% | -2.94%-2.78% | -3.15%-3.38% | +17.97%+20.29% | +69.93%+66.13% | n/a+50.34% |
| Flows | LCF NTSX | +$1M-$3M | +$2M-$8M | +$2M-$5M | +$4M-$92M | +$12M+$35M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF NTSX | +10.96%+10.84% | +17.81%+16.21% | +14.13%+13.85% | n/a+16.15% |
| Max drawdown | LCF NTSX | -5.27%-4.89% | -13.87%-12.30% | -18.14%-16.78% | n/a-31.20% |
| Max drawdown duration | LCF NTSX | 42d60d | 48d45d | 126d197d | n/a897d |
LCF | NTSX | |
Last sale 3/13/2026 at 1:30 PM | $40.00 | $53.14 |
| Previous close 03/12/2026 | $40.26 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LCF | NTSX | |
|---|---|---|
| Last price | $40.00 | $53.14 |
| 1D performance | -0.65% | -0.26% |
| AuM | $55.22 M | $1.23 B |
| E/R | 1.29% | 0.2% |
LCF | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 46 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | August 2, 2018 |
| ESG | No | No |
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 NTSX ETFs performed in 2026?
As of March 11, 2026, LCF is down -3.15% year-to-date (YTD), while NTSX has lost -3.38%. That puts LCF better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or NTSX?
Year-to-date, the LCF ETF saw +$2M in flows, compared to -$5M for NTSX.
Which ETF is more volatile: LCF or NTSX?
Over the past year, LCF had a volatility of 17.81%, while NTSX experienced 16.21%.
Which ETF is bigger: LCF or NTSX?
As of March 11, 2026, LCF holds $55.22 M in assets under management (AUM), while NTSX manages $1.23 B.
What sectors do the LCF and NTSX ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCF ETF and NTSX ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: LCF or NTSX?
LCF holds 46 securities with 64.8% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
These Leveraged ETFs are Designed for Long-Term Investors
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
U.S. Government Bonds: Still A Vital Component of a Diversified Portfolio
Two WisdomTree Leveraged ETFs that can be held long-term
Return stacking using ETFs: A strategy to beat the market?
Return stacking using ETFs: A strategy to beat the market?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
