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LCFvsUSCAETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.71%

Full LCF fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.71%

Full USCA fund page

Touchstone US Large Cap Focused ETF (LCF) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. LCF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.07% for USCA. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. USCA performs better with 9.09% YTD performance, and +$369M in YTD flows. Run a side-by-side ETF comparison of LCF and USCA 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 USCA 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF USCA	-2.13%-0.83%	+7.56%+4.60%	+8.55%+9.09%	+12.77%+12.48%	+61.01%+68.64%	n/an/a
Flows	LCF USCA	--$8M	-$15K+$212M	+$9M+$369M	+$10M-$2M	+$19M-$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF USCA	+13.18%+12.37%	+12.85%+13.00%	+14.55%+14.99%	n/an/a
Max drawdown	LCF USCA	-3.81%-3.61%	-11.64%-10.25%	-18.14%-18.99%	n/an/a
Max drawdown duration	LCF USCA	18d16d	83d94d	126d128d	n/an/a

Trading data

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	LCF	USCA
Last sale 9/11/2026 at 1:30 PM	$46.21	$45.36
Previous close 09/10/2026	$45.85	$44.94
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LCF

is actively managed and doesn’t replicate an index

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	LCF	USCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	LCF	USCA
Last price	$46.21	$45.36
1D performance	+0.78%	+0.94%
AuM	$68.76 M	$3.51 B
E/R	1.29%	0.07%

Characteristics

	LCF	USCA
Management strategy	Active	Passive
Provider	Touchstone Investments	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	45	404
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	April 4, 2023
ESG	No	Yes

More LCF data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

LCF

USA

98.45%

Other

1.55%

USCA

USA

96.83%

Other

3.17%

Sectors

LCF

Technology

48.07%

Finance

16.11%

Consumer Non-Cycl.

10.26%

Healthcare

9.46%

Other

16.11%

USCA

Technology

48.73%

Finance

11.76%

Healthcare

10.07%

Consumer Non-Cycl.

9.03%

Other

20.4%

Diversification

LCF

Total weight of top 15 holdings out of 15

66.57%

USCA

Total weight of top 15 holdings out of 15

49.88%

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%

USCA

Apple, Inc.

9.54%

NVIDIA Corp.

8.69%

Microsoft Corp.

5.31%

Amazon.com, Inc.

4.27%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.94%

Meta Platforms, Inc.

2.49%

Eli Lilly & Co.

1.87%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.37%

Johnson & Johnson

1.22%

Visa, Inc.

1.18%

Walmart, Inc.

0.95%

Frequently asked questions about LCF and USCA

LCFvsUSCAETF Comparison

Touchstone US Large Cap Focused ETF

Xtrackers MSCI USA Climate Action Equity ETF

LCF vs USCA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LCF and USCA ETFs performed in 2026?

As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while USCA has returned 9.09%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$9M in flows, compared to +$369M for USCA.

Which ETF is more volatile: LCF or USCA?

Over the past year, LCF had a volatility of 12.85%, while USCA experienced 13%.

Which ETF is bigger: LCF or USCA?

As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while USCA manages $3.51 B.

What sectors do the LCF and USCA ETFs invest in?

LCF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

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

LCF top holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc.. USCA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: LCF or USCA?

LCF holds 45 securities with 66.57% of its assets in the top 15. USCA has 405 securities and a top 15 weight of 49.88%.

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