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LCFvsUSCLETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.86%

Full LCF fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.86%

Full USCL fund page

Touchstone US Large Cap Focused ETF (LCF) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. LCF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.08% for USCL. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. USCL performs better with 9.07% YTD performance, and +$364M in YTD flows. Run a side-by-side ETF comparison of LCF and USCL 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 USCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF USCL	-2.13%-0.82%	+7.56%+4.61%	+8.55%+9.07%	+12.77%+12.44%	+61.01%+68.57%	n/an/a
Flows	LCF USCL	--$9M	-$15K+$209M	+$9M+$364M	+$10M-$7M	+$19M-$574M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF USCL	+13.18%+12.37%	+12.85%+13.10%	+14.55%+15.04%	n/an/a
Max drawdown	LCF USCL	-3.81%-3.61%	-11.64%-10.26%	-18.14%-18.99%	n/an/a
Max drawdown duration	LCF USCL	18d16d	83d94d	126d128d	n/an/a

Trading data

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	LCF	USCL
Last sale 9/11/2026 at 1:30 PM	$46.21	$86.16
Previous close 09/11/2026	$45.85	$85.38
Consolidated volume 09/11/2026
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	USCL
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	USCL
Last price	$46.21	$86.16
1D performance	+0.78%	+0.91%
AuM	$68.76 M	$2.85 B
E/R	1.29%	0.08%

Characteristics

	LCF	USCL
Management strategy	Active	Passive
Provider	Touchstone Investments	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	45	405
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	June 8, 2023
ESG	No	Yes

More LCF data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

LCF

USA

98.45%

Other

1.55%

USCL

USA

97.1%

Other

2.9%

Sectors

LCF

Technology

48.07%

Finance

16.11%

Consumer Non-Cycl.

10.26%

Healthcare

9.46%

Other

16.11%

USCL

Technology

49.46%

Finance

11.66%

Healthcare

9.86%

Consumer Non-Cycl.

9.05%

Other

19.98%

Diversification

LCF

Total weight of top 15 holdings out of 15

66.57%

USCL

Total weight of top 15 holdings out of 15

50.29%

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%

USCL

Apple, Inc.

9.36%

NVIDIA Corp.

8.61%

Microsoft Corp.

6.09%

Amazon.com, Inc.

4.36%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.34%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.26%

Eli Lilly & Co.

1.77%

Tesla, Inc.

1.66%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

1.18%

Visa, Inc.

1.18%

Walmart, Inc.

0.93%

Frequently asked questions about LCF and USCL

LCFvsUSCLETF Comparison

Touchstone US Large Cap Focused ETF

iShares Climate Conscious & Transition MSCI USA ETF

LCF vs USCL 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 USCL ETFs performed in 2026?

As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while USCL has returned 9.07%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$9M in flows, compared to +$364M for USCL.

Which ETF is more volatile: LCF or USCL?

Over the past year, LCF had a volatility of 12.85%, while USCL experienced 13.1%.

Which ETF is bigger: LCF or USCL?

As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while USCL manages $2.85 B.

What sectors do the LCF and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: LCF or USCL?

LCF holds 45 securities with 66.57% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 50.29%.

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