TLCIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TLCI, 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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TLCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI ETF 2 | +4.85%– | +5.09%– | +7.67%– | +6.39%– | n/a– | n/a– |
| Flows | TLCI ETF 2 | -– | -$42K– | +$4M– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI ETF 2 | +12.27%– | +12.55%– | n/a– | n/a– |
| Max drawdown | TLCI ETF 2 | -7.80%– | -11.54%– | n/a– | n/a– |
| Max drawdown duration | TLCI ETF 2 | 58d– | 155d– | n/a– | n/a– |
Trading data
TLCI | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | – |
| Previous close 10/22/2026 | $28.12 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TLCI | ETF 2 | |
|---|---|---|
| Last price | $27.85 | – |
| 1D performance | -0.97% | – |
| AuM | $115.87 M | – |
| E/R | 1% | – |
Characteristics
TLCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Touchstone Investments | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TLCI
United Kingdom
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
ETF 2
Sectors
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
ETF 2
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Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
ETF 2
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