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LCFvsNTSXETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.54%

Full LCF fund page

VS

ETF 2

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.27%

Full NTSX fund page

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 Multi-Asset: Other 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 up 2.06% year-to-date (YTD) with +$9M in YTD flows. NTSX performs better with 6.92% YTD performance, and +$250K 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.

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LCF vs NTSX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF NTSX	-1.73%+0.58%	+6.97%+10.01%	+2.06%+6.92%	+15.12%+21.68%	+56.88%+66.53%	n/a+54.88%
Flows	LCF NTSX	+$2M-$3M	+$7M+$6M	+$9M+$250K	+$11M-$59M	+$19M-$6M	-+$439M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF NTSX	+15.23%+16.07%	+12.13%+12.11%	+14.34%+14.30%	n/a+16.34%
Max drawdown	LCF NTSX	-6.01%-5.66%	-11.64%-8.97%	-18.14%-16.78%	n/a-31.20%
Max drawdown duration	LCF NTSX	21d21d	83d92d	126d197d	n/a897d

Trading data

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	LCF	NTSX
Last sale 6/12/2026 at 1:30 PM	$43.11	$58.64
Previous close 06/11/2026	$42.98	$58.33
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LCF	NTSX
Last price	$43.11	$58.64
1D performance	+0.30%	+0.53%
AuM	$64.65 M	$1.36 B
E/R	1.29%	0.2%

Characteristics

	LCF	NTSX
Management strategy	Active	Active
Provider	Touchstone Investments	WisdomTree
Benchmark	-	-
N° of holdings	45	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	August 2, 2018
ESG	No	No

More LCF data on Trackinsight

More NTSX data on Trackinsight

Exposure

Countries

LCF

USA

96.05%

Other

3.95%

NTSX

USA

90.68%

Other

9.32%

Sectors

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

NTSX

Information Techn.

33.34%

Communication Ser.

10.83%

Financials

9.32%

Consumer Discreti.

9.24%

Health Care

7.5%

Other

29.76%

Diversification

LCF

Total weight of top 15 holdings out of 15

65.07%

NTSX

Total weight of top 15 holdings out of 15

43.24%

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%

NTSX

NVIDIA

7.65%

ALPHABET INC-CL

6.19%

APPLE

5.99%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.94%

BROADCOM LIMITED

2.62%

META PLATFORMS

2.43%

TESLA

1.61%

BERKSHIRE HATHWAY

1.49%

WALMART INC

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.22%

EXXON

1.00%

VISA INCORPORATION

0.98%

ADVANCED MICRO DEVICES

0.82%

Frequently asked questions about LCF and NTSX

How have the LCF and NTSX ETFs performed in 2026?

As of June 12, 2026, LCF is up 2.06% year-to-date (YTD), while NTSX has returned 6.92%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$9M in flows, compared to +$250K for NTSX.

Which ETF is more volatile: LCF or NTSX?

Over the past year, LCF had a volatility of 12.13%, while NTSX experienced 12.11%.

Which ETF is bigger: LCF or NTSX?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while NTSX manages $1.36 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.

LCFvsNTSXETF Comparison

Touchstone US Large Cap Focused ETF

WisdomTree U.S. Efficient Core Fund

LCF vs NTSX 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 NTSX ETFs performed in 2026?

As of June 12, 2026, LCF is up 2.06% year-to-date (YTD), while NTSX has returned 6.92%. That puts NTSX better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$9M in flows, compared to +$250K for NTSX.

Which ETF is more volatile: LCF or NTSX?

Over the past year, LCF had a volatility of 12.13%, while NTSX experienced 12.11%.

Which ETF is bigger: LCF or NTSX?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while NTSX manages $1.36 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 45 securities with 65.07% of its assets in the top 15. NTSX has 500 securities and a top 15 weight of 43.24%.

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