PFRXvsLCFETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. PFRX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LCF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PFRX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.29% for LCF. Run a side-by-side ETF comparison of PFRX and LCF 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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PFRX vs LCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX LCF | -3.23%-3.16% | n/a-3.14% | n/a+7.44% | n/a+8.77% | n/a+62.60% | n/an/a |
| Flows | PFRX LCF | -$26M+$2K | -+$1M | -+$10M | -+$11M | -+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX LCF | n/a+13.95% | n/a+13.61% | n/a+14.69% | n/an/a |
| Max drawdown | PFRX LCF | n/a-4.73% | n/a-11.64% | n/a-18.14% | n/an/a |
| Max drawdown duration | PFRX LCF | n/a28d | n/a83d | n/a126d | n/an/a |
Trading data
PFRX | LCF | |
Last sale 11/13/2026 at 2:30 PM | $45.47 | |
| Previous close 11/11/2026 | $45.39 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | LCF | |
|---|---|---|
| Last price | – | $45.47 |
| 1D performance | – | +0.19% |
| AuM | $524.03 M | $69.19 M |
| E/R | 0.35% | 1.29% |
Characteristics
PFRX | LCF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 45 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | July 27, 2022 |
| ESG | No | No |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
LCF
USA
98.49%
Other
1.51%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
LCF
Technology
51.72%
Finance
14.4%
Consumer Non-Cycl.
9.36%
Healthcare
9.11%
Other
15.4%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
LCF
Total weight of top 15 holdings out of 15
68.01%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
LCF
Microsoft Corp.
9.40%
Alphabet, Inc.
8.61%
Apple, Inc.
8.22%
NVIDIA Corp.
7.95%
Meta Platforms, Inc.
6.67%
Amazon.com, Inc.
5.66%
Bank of America Corp.
2.94%
BNY Dreyfus Government Cash Management
2.68%
Applied Materials, Inc.
2.59%
ExxonMobil Holdings Corp.
2.48%
Broadcom Inc.
2.47%
Philip Morris International, Inc.
2.45%
Visa, Inc.
2.17%
The Charles Schwab Corp.
1.91%
Airbnb, Inc.
1.81%
Frequently asked questions about PFRX and LCF
Which ETF is bigger: PFRX or LCF?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while LCF manages $69.19 M.
What sectors do the PFRX and LCF ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PFRX ETF and LCF ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCF holds in its top three: Microsoft Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: PFRX or LCF?
PFRX holds 45 securities with 60.35% of its assets in the top 15. LCF has 46 securities and a top 15 weight of 68.01%.
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