LCF vs SMOM

Comparison between TOUCHSTONE US LARGE CAP FOCUSED ETF (LCF, ETF) and SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF).

LCF vs SMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCF(ETF)	SMOM(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.56%	0.63%
Max Drawdown	18.28%	7.45%
Sharpe Ratio	0.96	0.92
5Y Beta	0.92	0.92
P/E Ratio	26.06	N/A
Forward P/E	20.56	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	25.33%	N/A
Debt to Equity	44.92%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	5.11	N/A

Net Assets

LCF

$66M

Winner

SMOM

$66M

Expense Ratio

Winner

LCF

0.56%

SMOM

0.63%

Max Drawdown

LCF

18.28%

Winner

SMOM

7.45%

Sharpe Ratio

Winner

LCF

0.96

SMOM

0.92

5Y Beta

LCF

0.92

Winner

SMOM

0.92

P/E Ratio

LCF

26.06

SMOM

N/A

Forward P/E

LCF

20.56

SMOM

N/A

PEG Ratio

LCF

0.65

SMOM

N/A

5Y EPS CAGR

LCF

25.33%

SMOM

N/A

Debt to Equity

LCF

44.92%

SMOM

N/A

P/S Ratio

LCF

3.40

SMOM

N/A

P/B Ratio

LCF

5.11

SMOM

N/A

LCF vs SMOM - Holdings Comparison

LCF and SMOM have 0 common holdings. Overlap is 0.00%

LCF's top 25 holdings weight is 82.62%. SMOM's top 25 holdings weight is 99.84%.

Rank	LCF	SMOM
#1	ALPHABET INC CLASS C (GOOG) - 10.10%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68%
#2	APPLE INC (AAPL) - 7.91%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75%
#3	MICROSOFT CORP (MSFT) - 7.78%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53%
#4	NVIDIA CORP (NVDA) - 7.76%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33%
#5	AMAZON.COM INC (AMZN) - 6.26%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04%
#6	META PLATFORMS INC CLASS A (META) - 5.51%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76%
#7	BANK OF AMERICA CORP (BAC) - 2.93%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75%
#8	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.42%	N/A
#9	APPLIED MATERIALS INC (AMAT) - 2.39%	N/A
#10	ORACLE CORP (ORCL) - 2.39%	N/A
#11	EXXON MOBIL CORP (XOM) - 2.37%	N/A
#12	DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.34%	N/A
#13	TEXAS INSTRUMENTS INC (TXN) - 2.33%	N/A
#14	BROADCOM INC (AVGO) - 2.21%	N/A
#15	VISA INC CLASS A (V) - 2.05%	N/A
#16	CHARLES SCHWAB CORP (SCHW) - 1.82%	N/A
#17	BOEING CO (BA) - 1.80%	N/A
#18	JOHNSON & JOHNSON (JNJ) - 1.69%	N/A
#19	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61%	N/A
#20	MEDTRONIC PLC (MDT) - 1.58%	N/A
#21	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56%	N/A
#22	MONSTER BEVERAGE CORP (MNST) - 1.55%	N/A
#23	MARKEL GROUP INC (MKL) - 1.51%	N/A
#24	BECTON DICKINSON & CO (BDX) - 1.45%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 1.30%	N/A
Total Holdings	46	7

LCF vs SMOM - Historical Returns

Returns include dividend reinvestment.

Period	LCF	SMOM
1 month	-2.04%	+1.89%
3 months	+7.08%	+10.07%
6 months	+2.94%	+9.09%
1 year	+15.19%	N/A
Max(CAGR)	+15.14%	+15.86%

LCF

-2.04%

Winner

SMOM

+1.89%

LCF

+7.08%

Winner

SMOM

+10.07%

LCF

+2.94%

Winner

SMOM

+9.09%

LCF

+15.19%

SMOM

N/A

Max(CAGR)

LCF

+15.14%

Winner

SMOM

+15.86%

LCF vs SMOM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LCF	SMOM
2026	+2.16%	+8.95%
2025	+17.55%	+2.81%
2024	+21.36%	N/A
2023	+26.11%	N/A
2022	-5.21%	N/A

LCF vs SMOM Drawdown Comparison

The maximum drawdown for LCF was -18.28%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current LCF drawdown is -3.50%. The current SMOM drawdown is -1.05%.

Rank	LCF	SMOM
#1	-18.28% Feb 19, 2025 - Jun 26, 2025	-7.45% Jan 29, 2026 - Apr 17, 2026
#2	-15.29% Aug 16, 2022 - Feb 7, 2023	-7.32% Oct 27, 2025 - Jan 9, 2026
#3	-11.67% Jan 28, 2026 - Apr 22, 2026	-3.37% Jun 3, 2026 - Jun 10, 2026
#4	-9.47% Jul 31, 2023 - Nov 30, 2023	-3.18% Sep 29, 2025 - Oct 24, 2025
#5	-7.21% Feb 7, 2023 - Apr 13, 2023	-2.79% Jan 12, 2026 - Jan 27, 2026
#6	-6.57% Jul 16, 2024 - Aug 21, 2024	-1.18% May 6, 2026 - May 11, 2026
#7	-5.26% Oct 28, 2025 - Dec 22, 2025	-1.13% Sep 22, 2025 - Sep 29, 2025
#8	-4.60% Mar 27, 2024 - May 15, 2024	-0.85% May 14, 2026 - May 22, 2026
#9	-4.48% Jun 1, 2026 - Jun 10, 2026	-0.55% Apr 24, 2026 - Apr 30, 2026
#10	-4.41% Dec 11, 2024 - Jan 23, 2025	-0.52% Apr 17, 2026 - Apr 22, 2026
#11	-3.73% Aug 30, 2024 - Sep 19, 2024	-0.44% May 1, 2026 - May 5, 2026
#12	-3.06% Sep 22, 2025 - Oct 24, 2025	-0.32% Sep 15, 2025 - Sep 18, 2025
#13	-2.90% Jan 12, 2026 - Jan 27, 2026	-0.30% May 26, 2026 - May 28, 2026
#14	-2.70% May 21, 2024 - Jun 7, 2024	-0.08% Sep 11, 2025 - Sep 15, 2025
#15	-2.61% Apr 28, 2023 - May 17, 2023	-0.08% May 28, 2026 - Jun 1, 2026