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PQUSvsLCFETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.54%

Full PQUS fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0.54%

Full LCF fund page

Pictet AI Enhanced US Equity ETF (PQUS) and Touchstone US Large Cap Focused ETF (LCF) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LCF's top sector exposures are Information Technology, Communication Services and Financials. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 1.29% for LCF. Run a side-by-side ETF comparison of PQUS 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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PQUS vs LCF 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS LCF	+0.35%-1.73%	+9.41%+6.97%	n/a+2.06%	n/a+15.12%	n/a+56.88%	n/an/a
Flows	PQUS LCF	-$2M+$2M	+$55M+$7M	-+$9M	-+$11M	-+$19M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS LCF	+15.43%+15.23%	n/a+12.13%	n/a+14.34%	n/an/a
Max drawdown	PQUS LCF	-6.20%-6.01%	n/a-11.64%	n/a-18.14%	n/an/a
Max drawdown duration	PQUS LCF	28d21d	n/a83d	n/a126d	n/an/a

Trading data

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	PQUS	LCF
Last sale 6/12/2026 at 1:30 PM		$43.11
Previous close 06/11/2026		$42.98
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PQUS	LCF
Last price	–	$43.11
1D performance	–	+0.30%
AuM	$88.86 M	$64.65 M
E/R	0.22%	1.29%

Characteristics

	PQUS	LCF
Management strategy	Active	Active
Provider	Pictet Asset Management	Touchstone Investments
Benchmark	-	-
N° of holdings	156	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	July 27, 2022
ESG	Yes	No

More PQUS data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

PQUS

USA

94.88%

Other

5.12%

LCF

USA

96.05%

Other

3.95%

Sectors

PQUS

Information Techn.

37.06%

Financials

12.38%

Consumer Discreti.

10.47%

Communication Ser.

9.9%

Health Care

9.73%

Other

20.46%

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

Diversification

PQUS

Total weight of top 15 holdings out of 15

46.56%

LCF

Total weight of top 15 holdings out of 15

65.07%

Top 15 holdings

Data as of April 30, 2026

PQUS

NVIDIA

8.13%

APPLE

7.18%

MICROSOFT-T

4.68%

BROADCOM LIMITED

3.47%

ALPHABET INC-CL

3.35%

AMAZON.COM INC

3.26%

ALPHABET INC-CL

2.67%

BERKSHIRE HATHWAY

2.47%

TESLA

2.07%

LILLY

2.06%

META PLATFORMS

1.59%

ABBVIE

1.54%

APPLIED MATERIAL

1.43%

BK OF AMERICA CO

1.43%

ABBOTT LABS

1.23%

LCF

ALPHABET INC-CL

9.32%

MICROSOFT-T

8.10%

NVIDIA

7.98%

APPLE

7.23%

AMAZON.COM INC

6.28%

META PLATFORMS

6.09%

BK OF AMERICA CO

3.01%

EXXON

2.39%

BROADCOM LIMITED

2.24%

PHILLIP MORRIS

2.19%

ORACLE SYS

2.18%

APPLIED MATERIAL

2.17%

VISA INCORPORATION

1.98%

TEXAS INSTRUMENTS

1.97%

BOEING U

1.94%

Frequently asked questions about PQUS and LCF

Which ETF is bigger: PQUS or LCF?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while LCF manages $64.65 M.

What sectors do the PQUS and LCF ETFs invest in?

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

PQUSvsLCFETF Comparison

Pictet AI Enhanced US Equity ETF

Touchstone US Large Cap Focused ETF

PQUS vs LCF 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

Which ETF is bigger: PQUS or LCF?

As of June 11, 2026, PQUS holds $88.86 M in assets under management (AUM), while LCF manages $64.65 M.

What sectors do the PQUS and LCF ETFs invest in?

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

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

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

Which ETF is more diversified: PQUS or LCF?

PQUS holds 162 securities with 46.56% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.07%.

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