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LCFvsXVVETF Comparison

ETF 1

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

-0.42%

Full LCF fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

Touchstone US Large Cap Focused ETF (LCF) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. LCF's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XVV's top sector exposures are Information Technology, Financials and Communication Services. LCF is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.08% for XVV. LCF is up 2.39% year-to-date (YTD) with +$1M in YTD flows. XVV performs better with 4.15% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of LCF and XVV 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 XVV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCF XVV	+13.70%+14.08%	+0.53%+2.83%	+2.39%+4.15%	+27.51%+30.87%	+64.82%+82.25%	n/a+81.19%
Flows	LCF XVV	--$42M	+$23K-$79M	+$1M+$14M	+$4M+$223M	+$11M+$313M	-+$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCF XVV	+15.63%+16.72%	+12.53%+13.32%	+14.33%+15.71%	n/a+17.77%
Max drawdown	LCF XVV	-11.64%-10.19%	-11.64%-10.60%	-18.14%-19.53%	n/a-27.18%
Max drawdown duration	LCF XVV	83d77d	83d92d	126d126d	n/a709d

Trading data

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	LCF	XVV
Last sale 4/29/2026 at 1:30 PM	$42.95	$54.33
Previous close 04/28/2026	$43.11	$54.42
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LCF	XVV
Last price	$42.95	$54.33
1D performance	-0.38%	-0.17%
AuM	$57.29 M	$634.59 M
E/R	1.29%	0.08%

Characteristics

	LCF	XVV
Management strategy	Active	Passive
Provider	Touchstone Investments	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	46	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 27, 2022	September 22, 2020
ESG	No	Yes

More LCF data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

LCF

USA

98.33%

Other

1.67%

XVV

USA

96.56%

Other

3.44%

Sectors

LCF

Information Techn.

34.72%

Communication Ser.

16.56%

Financials

11.93%

Health Care

10.61%

Consumer Discreti.

7.76%

Other

18.42%

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

Diversification

LCF

Total weight of top 15 holdings out of 15

64.25%

XVV

Total weight of top 15 holdings out of 15

46.65%

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%

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

Frequently asked questions about LCF and XVV

How have the LCF and XVV ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while XVV has returned 4.15%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$1M in flows, compared to +$14M for XVV.

Which ETF is more volatile: LCF or XVV?

Over the past year, LCF had a volatility of 12.53%, while XVV experienced 13.32%.

Which ETF is bigger: LCF or XVV?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the LCF and XVV ETFs invest in?

LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

LCFvsXVVETF Comparison

Touchstone US Large Cap Focused ETF

iShares ESG Select Screened S&P 500 ETF

LCF vs XVV 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 XVV ETFs performed in 2026?

As of April 27, 2026, LCF is up 2.39% year-to-date (YTD), while XVV has returned 4.15%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the LCF ETF saw +$1M in flows, compared to +$14M for XVV.

Which ETF is more volatile: LCF or XVV?

Over the past year, LCF had a volatility of 12.53%, while XVV experienced 13.32%.

Which ETF is bigger: LCF or XVV?

As of April 27, 2026, LCF holds $57.29 M in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the LCF and XVV ETFs invest in?

LCF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: LCF or XVV?

LCF holds 46 securities with 64.25% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

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