TSEL - ETF AI Analysis

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Touchstone Sands Capital US Select Growth ETF (TSEL)

Rating:74Outperform

Price Target:

$32.00

The Touchstone Sands Capital US Select Growth ETF (TSEL) benefits significantly from its top holding, Nvidia, which drives the fund's rating through strong financial performance and growth in AI and data center segments. Microsoft also contributes positively with its strategic focus on cloud and AI, although its high valuation poses a minor risk. However, weaker holdings like Spotify, which faces bearish momentum and challenges in the advertising sector, slightly weigh down the overall rating. The fund's concentration in high-growth tech stocks could present risks if market conditions shift.

Positive Factors

Strong Top Holdings

Several key holdings, such as Nvidia, Broadcom, and AppLovin, have delivered strong year-to-date performance, driving the fund’s returns.

Growth-Focused Sector Exposure

The ETF is heavily invested in high-growth sectors like Technology and Communication Services, which have the potential for strong long-term gains.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date performance, indicating resilience in its strategy and holdings.

Negative Factors

High Concentration in Technology

Nearly half of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.

Underperforming Holding

ServiceNow has lagged in year-to-date performance, which could weigh on overall returns if the trend continues.

Above-Average Expense Ratio

The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns over time.

TSEL vs. SPDR S&P 500 ETF (SPY)

AUM103.43M

RegionNorth America

Expense Ratio0.67%

Beta1.44

IssuerTouchstone

Inception DateJan 02, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume31,493

30 Day Avg. Volume26,594

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.93

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TSEL Summary

The Touchstone Sands Capital US Select Growth ETF (TSEL) is focused on investing in U.S. companies with strong growth potential across various industries. It includes well-known names like Nvidia and Microsoft, making it appealing for those looking to invest in innovative and market-leading businesses. With a heavy emphasis on technology and communication services, this ETF is designed for investors seeking growth opportunities and diversification within the U.S. market. However, new investors should be aware that TSEL’s performance is closely tied to the tech sector, which can be volatile and sensitive to market changes.

How much will it cost me?The Touchstone Sands Capital US Select Growth ETF (TSEL) has an expense ratio of 0.67%, meaning you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting specific growth-oriented companies rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.

What would affect this ETF?The Touchstone Sands Capital US Select Growth ETF (TSEL) could benefit from continued innovation and expansion in the technology and communication services sectors, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, particularly in consumer cyclical and financial sectors. Regulatory changes affecting major holdings like Nvidia, Microsoft, or Amazon could also influence the ETF's performance.

TSEL Top 10 Holdings

The Touchstone Sands Capital US Select Growth ETF leans heavily into technology, with nearly half its portfolio anchored in this sector. Nvidia and Broadcom are powering the fund’s performance, riding the AI wave with strong momentum and strategic positioning. Microsoft adds steady growth through its cloud and AI initiatives, while Shopify’s innovation-driven expansion is also lifting the fund. However, Amazon and Meta are showing mixed signals, with valuation concerns and regulatory hurdles weighing on their outlook. Overall, the ETF’s U.S.-focused portfolio is concentrated in tech and communication services, making it a bet on innovation but vulnerable to sector-specific risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	16.62%	$17.20M	$4.57T	37.03%	85 Outperform
MSFT	Microsoft	8.73%	$9.04M	$3.69T	21.05%	82 Outperform
AMZN	Amazon	7.95%	$8.22M	$2.61T	20.09%	76 Outperform
META	Meta Platforms	6.15%	$6.36M	$1.57T	8.33%	71 Outperform
AVGO	Broadcom	5.98%	$6.19M	$1.65T	100.32%	76 Outperform
APP	AppLovin	4.31%	$4.46M	$209.51B	127.39%	78 Outperform
GOOGL	Alphabet Class A	3.71%	$3.84M	$3.37T	60.85%	80 Outperform
NU	Nu Holdings	3.57%	$3.69M	$76.47B	0.82%	77 Outperform
SHOP	Shopify	3.43%	$3.55M	$198.75B	76.55%	78 Outperform
SPOT	Spotify	3.19%	$3.30M	$125.06B	51.86%	66 Neutral

TSEL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.81

Negative

100DMA

29.22

Positive

200DMA

26.97

Positive

Market Momentum

MACD

-0.15

Positive

RSI

47.62

Neutral

STOCH

24.15

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSEL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.70, equal to the 50-day MA of 29.81, and equal to the 200-day MA of 26.97, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 24.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSEL.

TSEL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSEL	―	―	$103.43M	0.67%	74 Outperform
LSGR	―	―	$573.99M	0.59%	76 Outperform
BASG	―	―	$544.84M	0.61%	74 Outperform
FDG	―	―	$361.07M	0.45%	74 Outperform
BAMG	―	―	$134.18M	0.89%	75 Outperform
GQQQ	―	―	$101.47M	0.35%	77 Outperform

Performance Comparison

TSEL

Touchstone Sands Capital US Select Growth ETF

29.48

3.58

13.82%

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

BAMG

Brookstone Growth Stock ETF

―

GQQQ

Astoria US Quality Growth Kings ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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