LCFvsTSPAETF Comparison
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Touchstone US Large Cap Focused ETF (LCF) and T. Rowe Price U.S. Equity Research ETF (TSPA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.34% for TSPA. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. TSPA performs better with 11.74% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of LCF and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF TSPA | -2.13%-2.00% | +7.56%+4.37% | +8.55%+11.74% | +12.77%+17.23% | +61.01%+76.33% | n/a+83.56% |
| Flows | LCF TSPA | -+$100M | -$15K+$876M | +$9M+$2.03B | +$10M+$2.13B | +$19M+$3.74B | -+$3.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF TSPA | +13.18%+12.54% | +12.85%+13.22% | +14.55%+15.31% | n/a+17.72% |
| Max drawdown | LCF TSPA | -3.81%-3.66% | -11.64%-9.19% | -18.14%-19.15% | n/a-24.81% |
| Max drawdown duration | LCF TSPA | 18d16d | 83d75d | 126d127d | n/a704d |
Trading data
LCF | TSPA | |
Last sale 9/11/2026 at 1:30 PM | $46.21 | $48.21 |
| Previous close 09/11/2026 | $45.85 | $47.80 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LCF | TSPA | |
|---|---|---|
| Last price | $46.21 | $48.21 |
| 1D performance | +0.78% | +0.86% |
| AuM | $68.76 M | $4.46 B |
| E/R | 1.29% | 0.34% |
Characteristics
LCF | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 45 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
LCF
USA
98.45%
Other
1.55%
TSPA
USA
95.93%
Other
4.07%
Sectors
LCF
Technology
48.07%
Finance
16.11%
Consumer Non-Cycl.
10.26%
Healthcare
9.46%
Other
16.11%
TSPA
Technology
45.37%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.71%
Other
14.87%
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Diversification
LCF
Total weight of top 15 holdings out of 15
66.57%
TSPA
Total weight of top 15 holdings out of 15
45.1%
Top 15 holdings
Data as of July 31, 2026
LCF
Alphabet, Inc.
9.18%
Microsoft Corp.
8.67%
Apple, Inc.
7.77%
NVIDIA Corp.
7.12%
Amazon.com, Inc.
6.28%
Meta Platforms, Inc.
4.91%
Bank of America Corp.
3.41%
BNY Dreyfus Government Cash Management
3.18%
Applied Materials, Inc.
2.61%
Philip Morris International, Inc.
2.50%
Broadcom Inc.
2.42%
ExxonMobil Holdings Corp.
2.41%
Visa, Inc.
2.25%
The Charles Schwab Corp.
2.10%
The Boeing Co.
1.75%
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
Frequently asked questions about LCF and TSPA
How have the LCF and TSPA ETFs performed in 2026?
As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while TSPA has returned 11.74%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: LCF or TSPA?
Year-to-date, the LCF ETF saw +$9M in flows, compared to +$2.03B for TSPA.
Which ETF is more volatile: LCF or TSPA?
Over the past year, LCF had a volatility of 12.85%, while TSPA experienced 13.22%.
Which ETF is bigger: LCF or TSPA?
As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while TSPA manages $4.46 B.
What sectors do the LCF and TSPA ETFs invest in?
LCF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCF ETF and TSPA ETF?
LCF top holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc.. TSPA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCF or TSPA?
LCF holds 45 securities with 66.57% of its assets in the top 15. TSPA has 333 securities and a top 15 weight of 45.1%.
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