TSEL - ETF AI Analysis

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Touchstone Sands Capital US Select Growth ETF (TSEL)

Rating:71Outperform

Price Target:―

The Touchstone Sands Capital US Select Growth ETF (TSEL) benefits significantly from its top holdings in Nvidia and Microsoft, which contribute positively due to their strong financial performance and strategic focus on AI and cloud growth. Alphabet also bolsters the fund with its robust earnings and bullish outlook driven by investments in AI and cloud services. However, holdings like Carvana and AppLovin present risks due to high valuations and leverage, which may have slightly weighed on the overall rating. Investors should also note the ETF's concentration in technology-focused companies, which could increase exposure to sector-specific risks.

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)

AUM110.85M

RegionNorth America

Expense Ratio0.67%

Beta1.45

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. Volume17,635

30 Day Avg. Volume27,123

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

36.36

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering25

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 is heavily tilted toward technology and communication services, with Nvidia leading the charge thanks to its AI-driven growth story, despite recent mixed performance. Shopify and AppLovin are rising stars, showing robust gains and driving momentum for the fund, while Meta Platforms has been more of a mixed bag, with strong engagement growth but lagging in recent months. Amazon and Microsoft are steady contributors, though their cloud and AI segments face valuation pressures. Overall, the fund’s U.S.-centric focus and tech-heavy positioning make it a bet on innovation, but it’s not without volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.89%	$17.61M	$4.58T	39.06%	76 Outperform
MSFT	Microsoft	7.81%	$8.65M	$3.63T	13.28%	79 Outperform
AMZN	Amazon	6.96%	$7.72M	$2.48T	3.92%	71 Outperform
META	Meta Platforms	6.55%	$7.26M	$1.68T	10.58%	76 Outperform
SHOP	Shopify	5.99%	$6.64M	$220.54B	57.91%	77 Outperform
AVGO	Broadcom	5.95%	$6.59M	$1.66T	45.66%	76 Outperform
APP	AppLovin	4.83%	$5.35M	$245.86B	117.05%	74 Outperform
GOOGL	Alphabet Class A	4.47%	$4.95M	$3.80T	62.64%	85 Outperform
CVNA	Carvana Co	4.40%	$4.88M	$96.06B	103.85%	66 Neutral
NU	Nu Holdings	3.55%	$3.94M	$80.20B	62.05%	79 Outperform

TSEL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.96

Positive

100DMA

29.26

Negative

200DMA

27.39

Positive

Market Momentum

MACD

<0.01

Negative

RSI

54.06

Neutral

STOCH

86.36

Negative

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 28.77, equal to the 50-day MA of 28.96, and equal to the 200-day MA of 27.39, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.06 is Neutral, neither overbought nor oversold. The STOCH value of 86.36 is Negative, 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	―	―	$110.85M	0.67%	―
LSGR	―	―	$624.67M	0.59%	―
BASG	―	―	$541.48M	0.61%	―
FDG	―	―	$395.66M	0.45%	―
GQGU	―	―	$347.81M	0.49%	―
BAMG	―	―	$137.33M	0.89%	―

Performance Comparison

TSEL

Touchstone Sands Capital US Select Growth ETF

29.02

3.12

12.05%

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

GQGU

GQG US Equity ETF

―

BAMG

Brookstone Growth Stock 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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