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LCFvsPQUSETF 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

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.54%

Full PQUS fund page

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 Consumer Discretionary. 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.

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LCF vs PQUS 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 PQUS	-1.73%+0.35%	+6.97%+9.41%	+2.06%n/a	+15.12%n/a	+56.88%n/a	n/an/a
Flows	LCF PQUS	+$2M-$2M	+$7M+$55M	+$9M-	+$11M-	+$19M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF PQUS	+15.23%+15.43%	+12.13%n/a	+14.34%n/a	n/an/a
Max drawdown	LCF PQUS	-6.01%-6.20%	-11.64%n/a	-18.14%n/a	n/an/a
Max drawdown duration	LCF PQUS	21d28d	83dn/a	126dn/a	n/an/a

Trading data

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	LCF	PQUS
Last sale 6/12/2026 at 1:30 PM	$43.11
Previous close 06/11/2026	$42.98
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	PQUS
Last price	$43.11	–
1D performance	+0.30%	–
AuM	$64.65 M	$88.86 M
E/R	1.29%	0.22%

Characteristics

	LCF	PQUS
Management strategy	Active	Active
Provider	Touchstone Investments	Pictet Asset Management
Benchmark	-	-
N° of holdings	45	156
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	February 25, 2026
ESG	No	Yes

More LCF data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

LCF

USA

96.05%

Other

3.95%

PQUS

USA

94.88%

Other

5.12%

Sectors

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

Diversification

LCF

Total weight of top 15 holdings out of 15

65.07%

PQUS

Total weight of top 15 holdings out of 15

46.56%

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%

PQUS

NVIDIA

8.13%

APPLE

7.18%

MICROSOFT-T

4.68%

BROADCOM LIMITED

3.47%

ALPHABET INC-CL

3.35%

AMAZON.COM INC

3.26%

ALPHABET INC-CL

2.67%

BERKSHIRE HATHWAY

2.47%

TESLA

2.07%

LILLY

2.06%

META PLATFORMS

1.59%

ABBVIE

1.54%

APPLIED MATERIAL

1.43%

BK OF AMERICA CO

1.43%

ABBOTT LABS

1.23%

Frequently asked questions about LCF and PQUS

Which ETF is bigger: LCF or PQUS?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while PQUS manages $88.86 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 Consumer Discretionary.

LCFvsPQUSETF Comparison

Touchstone US Large Cap Focused ETF

Pictet AI Enhanced US Equity ETF

LCF vs PQUS 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

Which ETF is bigger: LCF or PQUS?

As of June 12, 2026, LCF holds $64.65 M in assets under management (AUM), while PQUS manages $88.86 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 Consumer Discretionary.

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

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

Which ETF is more diversified: LCF or PQUS?

LCF holds 45 securities with 65.07% of its assets in the top 15. PQUS has 162 securities and a top 15 weight of 46.56%.

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