LCFvsPQUSETF Comparison
VS
Touchstone US Large Cap Focused ETF (LCF) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of LCF and PQUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCF vs PQUS 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 PQUS | +13.70%+11.82% | +0.53%n/a | +2.39%n/a | +27.51%n/a | +64.82%n/a | n/an/a |
| Flows | LCF PQUS | -+$28M | +$23K- | +$1M- | +$4M- | +$11M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF PQUS | +15.63%n/a | +12.53%n/a | +14.33%n/a | n/an/a |
| Max drawdown | LCF PQUS | -11.64%n/a | -11.64%n/a | -18.14%n/a | n/an/a |
| Max drawdown duration | LCF PQUS | 83dn/a | 83dn/a | 126dn/a | n/an/a |
Trading data
LCF | PQUS | |
Last sale 4/29/2026 at 1:30 PM | $42.95 | |
| Previous close 04/28/2026 | $43.11 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LCF | PQUS | |
|---|---|---|
| Last price | $42.95 | – |
| 1D performance | -0.38% | – |
| AuM | $57.29 M | $84.69 M |
| E/R | 1.29% | 0.22% |
Characteristics
LCF | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | February 25, 2026 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
LCF
USA
98.33%
Other
1.67%
PQUS
USA
95.14%
Other
4.86%
Sectors
LCF
Information Techn.
34.72%
Communication Ser.
16.56%
Financials
11.93%
Health Care
10.61%
Consumer Discreti.
7.76%
Other
18.42%
PQUS
Information Techn.
34.56%
Financials
13.65%
Health Care
10.96%
Consumer Discreti.
9.89%
Communication Ser.
9.32%
Other
21.62%
Advertisement
Diversification
LCF
Total weight of top 15 holdings out of 15
64.25%
PQUS
Total weight of top 15 holdings out of 15
45.99%
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%
PQUS
APPLE
7.68%
NVIDIA
7.11%
MICROSOFT-T
5.57%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.16%
AMAZON.COM INC
2.64%
BERKSHIRE HATHWAY
2.50%
ALPHABET INC-CL
2.41%
LILLY
2.35%
TESLA
2.11%
ABBVIE
1.74%
BK OF AMERICA CO
1.49%
META PLATFORMS
1.39%
TJX
1.33%
ACCENTURE PLC-A
1.25%
Frequently asked questions about LCF and PQUS
Which ETF is bigger: LCF or PQUS?
As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while PQUS manages $84.69 M.
What sectors do the LCF and PQUS ETFs invest in?
LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.
What are the top holdings of the LCF ETF and PQUS ETF?
LCF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: LCF or PQUS?
LCF holds 46 securities with 64.25% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.
Advertisement
Advertisement
