LCF vs FSCS
Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
LCF vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCF
$58M
FSCS
$58M
Expense Ratio
Winner
LCF
0.56%
FSCS
0.60%
Max Drawdown
Winner
LCF
18.28%
FSCS
43.57%
Sharpe Ratio
Winner
LCF
1.20
FSCS
-0.19
5Y Beta
LCF
0.92
Winner
FSCS
0.72
P/E Ratio
LCF
26.83
Winner
FSCS
15.19
Forward P/E
LCF
20.81
Winner
FSCS
14.95
PEG Ratio
LCF
0.68
Winner
FSCS
0.06
5Y Dividends CAGR
LCF
N/A
FSCS
-1.04%
5Y EPS CAGR
Winner
LCF
25.27%
FSCS
15.17%
Debt to Equity
LCF
44.02%
Winner
FSCS
-5.48%
P/S Ratio
LCF
3.37
Winner
FSCS
2.18
P/B Ratio
LCF
5.00
Winner
FSCS
3.02
LCF vs FSCS - Holdings Comparison
LCF and FSCS have 1 common holdings. Overlap is 0.86%
LCF's top 25 holdings weight is 82.62%. FSCS's top 25 holdings weight is 28.02%.
| Rank | LCF | FSCS |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 10.10% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #2 | APPLE INC (AAPL) - 7.91% | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% |
| #3 | MICROSOFT CORP (MSFT) - 7.78% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% |
| #4 | NVIDIA CORP (NVDA) - 7.76% | CABOT CORP (CBT) - 1.16% |
| #5 | AMAZON.COM INC (AMZN) - 6.26% | SEI INVESTMENTS CO (SEIC) - 1.16% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.51% | MUELLER INDUSTRIES INC (MLI) - 1.16% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.93% | ASSURANT INC (AIZ) - 1.15% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42% | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.39% | TEXAS ROADHOUSE INC (TXRH) - 1.13% |
| #10 | ORACLE CORP (ORCL) - 2.39% | n/a (EXPD) - 1.11% |
| #11 | EXXON MOBIL CORP (XOM) - 2.37% | COHEN & STEERS INC (CNS) - 1.10% |
| #12 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.33% | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #14 | BROADCOM INC (AVGO) - 2.21% | GRANITE CONSTRUCTION INC (GVA) - 1.10% |
| #15 | VISA INC CLASS A (V) - 2.05% | OFG BANCORP (OFG) - 1.10% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.82% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #17 | BOEING CO (BA) - 1.80% | A10 NETWORKS INC (ATEN) - 1.10% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.69% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | T. ROWE PRICE GROUP INC (TROW) - 1.09% |
| #20 | MEDTRONIC PLC (MDT) - 1.58% | GENTEX CORP (GNTX) - 1.08% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | FIRST BANCORP (FBP) - 1.08% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.55% | BRADY CORP CLASS A (BRC) - 1.07% |
| #23 | MARKEL GROUP INC (MKL) - 1.51% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% |
| #24 | BECTON DICKINSON & CO (BDX) - 1.45% | PTC INC (PTC) - 1.06% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% |
| Total Holdings | 46 | 101 |
LCF vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCF
+0.61%
FSCS
-1.38%
3M
Winner
LCF
+5.57%
FSCS
-3.75%
6M
Winner
LCF
+3.37%
FSCS
-0.26%
1Y
Winner
LCF
+19.09%
FSCS
+0.89%
5Y(CAGR)
LCF
N/A
FSCS
+5.14%
10Y(CAGR)
LCF
N/A
FSCS
+8.26%
Max(CAGR)
Winner
LCF
+15.51%
FSCS
+8.26%
LCF vs FSCS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LCF | FSCS |
|---|---|---|
| 2026 | +3.15% | -0.43% |
| 2025 | +17.55% | +2.13% |
| 2024 | +21.36% | +15.12% |
| 2023 | +26.11% | +17.21% |
| 2022 | -5.21% | -9.57% |
| 2021 | N/A | +28.19% |
| 2020 | N/A | +5.45% |
| 2019 | N/A | +27.86% |
| 2018 | N/A | -12.85% |
| 2017 | N/A | +10.74% |
LCF vs FSCS Drawdown Comparison
The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current LCF drawdown is -2.57%. The current FSCS drawdown is -6.33%.
| Rank | LCF | FSCS |
|---|---|---|
| #1 | -18.28% Feb 19, 2025 - Jun 26, 2025 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -15.29% Aug 16, 2022 - Feb 7, 2023 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -11.67% Jan 28, 2026 - Apr 22, 2026 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -9.47% Jul 31, 2023 - Nov 30, 2023 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | -7.21% Feb 7, 2023 - Apr 13, 2023 | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | -6.57% Jul 16, 2024 - Aug 21, 2024 | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | -5.26% Oct 28, 2025 - Dec 22, 2025 | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.60% Mar 27, 2024 - May 15, 2024 | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | -4.41% Dec 11, 2024 - Jan 23, 2025 | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -3.06% Sep 22, 2025 - Oct 24, 2025 | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -2.70% May 21, 2024 - Jun 7, 2024 | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -2.61% Apr 28, 2023 - May 17, 2023 | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | -2.57% Jun 1, 2026 - Jun 5, 2026 | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between LCF and FSCS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
LCF vs FSCS dividend yield comparison.
| Year | LCF | FSCS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.55% | 0.75% |
| 2024 | 0.63% | 1.12% |
| 2023 | 0.71% | 1.47% |
| 2022 | 0.24% | 1.71% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.67% |
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