LCF vs MAVF
Touchstone US Large Cap Focused ETF against Matrix Advisors Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
9 shared positions
Fee gap
19 bp
LCF is cheaper
1-year return gap
6.6 pts
MAVF is ahead
Larger fund
MAVF
$91M
Side by side
| LCF | MAVF | |
|---|---|---|
| Fund | Touchstone US Large Cap Focused ETF | Matrix Advisors Value ETF |
| Issuer | Touchstone | Matrix |
| Category | Large Cap Blend | Large Cap Value |
| Expense ratio | 0.56% | 0.75% |
| Assets | $71M | $91M |
| Average daily dollar volume | $41K | $80K |
| Listed | Jul 27, 2022 | Jul 1, 1996 |
| FrenzyCap score | 28 | 23 |
| 1-month return | +1.8% | +1.5% |
| 3-month return | +5.7% | +2.2% |
| Year to date | +10.4% | +14.9% |
| 1-year return | +12.7% | +19.2% |
| 30-day volatility | 11.2% | 13.0% |
| Worst drawdown, 1 year | −11.7% | −10.9% |
| Trailing 12-month yield | 0.49% | 0.37% |
| Holdings | 46 | 28 |
| Top 10 weight | 54.6% | 51.2% |
| Look-through P/E | 23.8 | 18.6 |
| Holdings vs fair value | +4.8% | +3.5% |
| Holdings above 200-day average | 78% | 65% |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of LCF · 42% of MAVF
Sector mix of the stock holdings
| Sector | LCF | MAVF | Gap |
|---|---|---|---|
| Technology | 50.0% | 37.6% | +12.4% |
| Financials | 11.2% | 22.4% | −11.2% |
| Industrials | 9.6% | 8.0% | +1.6% |
| Consumer Discretionary | 7.3% | 8.6% | −1.3% |
| Health Care | 10.0% | 3.1% | +6.9% |
| Consumer Staples | 4.2% | 6.3% | −2.1% |
| Communication Services | 1.1% | 2.7% | −1.6% |
| Materials | 0.6% | 2.5% | −1.8% |
| Energy | 2.2% | 0.0% | +2.2% |
| Real Estate | 1.3% | 0.0% | +1.3% |
More: full overlap table · LCF holdings · MAVF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.