LCFvsXVVETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV'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 XVV. LCF is up 8.55% year-to-date (YTD) with +$9M in YTD flows. XVV performs better with 11.5% 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCF XVV | -2.13%-1.00% | +7.56%+4.22% | +8.55%+11.50% | +12.77%+16.07% | +61.01%+76.91% | n/a+80.15% |
| Flows | LCF XVV | -+$6M | -$15K+$18M | +$9M+$14M | +$10M+$136M | +$19M+$296M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCF XVV | +13.18%+12.55% | +12.85%+13.67% | +14.55%+15.84% | n/a+17.91% |
| Max drawdown | LCF XVV | -3.81%-3.59% | -11.64%-10.60% | -18.14%-19.53% | n/a-27.18% |
| Max drawdown duration | LCF XVV | 18d16d | 83d92d | 126d126d | n/a709d |
Trading data
LCF | XVV | |
Last sale 9/11/2026 at 1:30 PM | $46.21 | $58.51 |
| Previous close 09/11/2026 | $45.85 | $57.93 |
| 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 indexLCF | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LCF | XVV | |
|---|---|---|
| Last price | $46.21 | $58.51 |
| 1D performance | +0.78% | +1.00% |
| AuM | $68.76 M | $677.83 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 | 45 | 440 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 27, 2022 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
LCF
USA
98.45%
Other
1.55%
XVV
USA
97.21%
Other
2.79%
Sectors
LCF
Technology
48.07%
Finance
16.11%
Consumer Non-Cycl.
10.26%
Healthcare
9.46%
Other
16.11%
XVV
Technology
47.57%
Finance
15.64%
Healthcare
8.96%
Consumer Non-Cycl.
8.37%
Other
19.46%
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Diversification
LCF
Total weight of top 15 holdings out of 15
66.57%
XVV
Total weight of top 15 holdings out of 15
48.16%
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%
XVV
Apple, Inc.
8.56%
NVIDIA Corp.
8.26%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.21%
Alphabet, Inc.
2.76%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.72%
JPMorgan Chase & Co.
1.64%
Berkshire Hathaway, Inc.
1.63%
Eli Lilly & Co.
1.60%
Tesla, Inc.
1.52%
Visa, Inc.
1.06%
Mastercard, Inc.
0.81%
Frequently asked questions about LCF and XVV
How have the LCF and XVV ETFs performed in 2026?
As of September 10, 2026, LCF is up 8.55% year-to-date (YTD), while XVV has returned 11.5%. 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 +$9M in flows, compared to +$14M for XVV.
Which ETF is more volatile: LCF or XVV?
Over the past year, LCF had a volatility of 12.85%, while XVV experienced 13.67%.
Which ETF is bigger: LCF or XVV?
As of September 10, 2026, LCF holds $68.76 M in assets under management (AUM), while XVV manages $677.83 M.
What sectors do the LCF and XVV ETFs invest in?
LCF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCF ETF and XVV ETF?
LCF top holdings include Alphabet, Inc., Microsoft Corp. and Apple, Inc.. XVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCF or XVV?
LCF holds 45 securities with 66.57% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 48.16%.
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