AAII ETF Evaluator

ETF Evaluator: Touchstone Large Company Growth ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$27.568
Last Trade
(as of Aug 26)
$ 135 Mil
Share Class Assets
0.00%
TTM Yield
$28.840 - $22.410
52-Wk High-Low Range
0.67% D
Expense Ratio
30%
Portfolio Turnover
9 (k)
Avg. Daily Trading Vol.

Best Performing in Large Growth Over the Last Year

58.0% ProShares Nasdaq-100 Drsy Wght Momt ETF (QQQA)
49.0% F/m Emerald Special Situations ETF (SPIT)
45.1% Grizzle Growth ETF (DARP)
41.9% MarketDesk Focused U.S. Momentum ETF (FMTM)
34.1% US Vegan Climate ETF (VEGN)
Data as of 7/31/2026
0.3% A (NAV)
0.3% A (Price)
1-Mo Return
-0.9% F (NAV)
-0.8% F (Price)
3-Mo Return
0.6% F (NAV)
0.5% F (Price)
YTD Return
-0.4% F (NAV)
-0.5% F (Price)
1-Yr Return
18.1% D (NAV)
18.1% D (Price)
3-Yr Return
8.7% D (NAV)
8.7% D (Price)
5-Yr Return
1.02 D
Category
Risk
Index
1.53
Total
Risk
Index

ETF Details

Fund Family
Touchstone

Inception Date
8/28/2009

Website

Phone
800-543-0407

Primary Benchmark
Bloomberg US 3000 TR USD: 100%

Secondary Benchmark
Bloomberg US 1000 Growth TR USD: 100%

Additional Fund Details

Touchstone Large Company Growth ETF Overview

Touchstone Large Company Growth ETF (TLG) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Touchstone launched the ETF in 2009.

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.

About Touchstone Large Company Growth ETF (TLG)

There are 3 members of the management team with an average tenure of 9.14 years: David McVey (2020), Eric Woodworth (2021) and Daniel Strickberger (2009). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: Bloomberg US 3000 TR USD index with a weighting of 100% and Bloomberg US 1000 Growth TR USD index with a weighting of 100%. Touchstone Large Company Growth ETF has 36 securities in its portfolio. The top 10 holdings constitute 65.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Touchstone Large Company Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Touchstone Large Company Growth ETF has 3.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.6% There is 3.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Touchstone Large Company Growth ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $134 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

TLG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Touchstone Large Company Growth ETF expense ratio is above average compared to funds in the Large Growth category. Touchstone Large Company Growth ETF has an expense ratio of 0.67%, which is 36% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Touchstone Large Company Growth ETF has a portfolio turnover rate of 30%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.

Recently, in the month of July 2026, Touchstone Large Company Growth ETF returned 0.3%, which earned it a grade of A, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Touchstone Large Company Growth ETF has a trailing yield of 0.00%, which is below the 0.53% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Touchstone Large Company Growth ETF Grades

Year to date, the ETF has returned 0.6%, 5.6 percentage points worse than the category, which translates into a grade of F. The fund has returned -0.4% over the past year (grade of F), 18.1% over the past three years (grade of D) and 8.7% per year over the past five years (grade of D) and 15.1% per year over the past 10 years (grade of D).

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TLG Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
TLG Return (NAV) 0.3% -0.9% -0.4% 18.1% 8.7% 15.1%
TLG Return (Price) 0.3% -0.8% -0.5% 18.1% 8.7% 15.1%
NAV +/- Price Return 0.066% -0.049% 0.104% 0.041% 0.023% 0.012%
Large Growth Avg -3.8% 2.7% 13.0% 19.6% 9.9% 15.8%
TLG Grade (NAV) A F F D D D
+/- Category (NAV) 4.1% -3.6% -13.5% -1.5% -1.1% -0.7%
TLG Tax-Cost Ratio na na 1.1% 0.9% 1.6% 1.6%

TLG Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
TLG Return (NAV) 0.6% 15.3% 29.5% 33.5% -26.4% 21.4% 29.2% 36.5% -5.1% 38.6% -2.6%
TLG Return (Price) 0.5% 15.3% 29.5% 33.5% -26.4% 21.4% 29.2% 36.5% -5.1% 38.6% -2.6%
NAV +/- Price Ret -0.167% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.0% 0.0% 0.0% 0.0%
Large Growth Avg 6.2% 16.9% 30.5% 38.6% -30.7% 21.6% 37.2% 33.0% -2.1% 28.4% 5.0%
TLG Grade (NAV) F C C D B D D B F A F
+/- Category -5.6% -1.5% -0.9% -5.2% 4.3% -0.2% -8.0% 3.5% -3.0% 10.2% -7.6%
Risk Measures
Beta: 1.29
R-Squared: 80%
Standard Deviation: 18.8%
Category Risk Index: 1.02
Category Risk Rating: Above Average
Total Risk Index: 1.53
Total Risk Rating: Above Average
Portfolio Characteristics
Yield: 0.0%
Total Assets: $ 135 Mil
Share Class Assets: $ 135 Mil
Turnover: 30.0%
Expense Ratio: 0.67%
Index Fund: No
Index Tracked: Bloomberg US 3000 TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 16.9 years
Average Tenure: 9.1 years
Managers (Year): Strickberger Daniel (2009), McVey David (2020), Woodworth Eric (2021)

Portfolio Composition (as of 7/20/26)

# of Holdings: 36
% in Top 10 Holdings: 65.1%
Fund is Non-Diversified: Yes
% in Foreign Issues: 3.3%
 

Portfolio Allocation

Domestic Stock: 96.6%
Foreign Stock: 3.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Touchstone
Phone Number: 800-543-0407
Website:
Inception Date: August 28, 2009

Expenses and Fees

Expense Ratio (%): 0.67% (Rating: Above Avg)
Category Average Expense Ratio (%): 0.49%
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