DALI vs. LCR ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Leuthold Core ETF (LCR)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

19,859

Number of Holdings *

4

* may have additional holdings in another (foreign) market
LCR

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

7,127

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DALI LCR
30 Days 8.79% 3.40%
60 Days 0.15% -0.09%
90 Days 6.13% 3.13%
12 Months -2.03% 14.78%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in LCR Overlap
DALI Overweight 4 Positions Relative to LCR
Symbol Grade Weight
FYC A 17.7%
FTC C 17.36%
FTXL C 13.36%
FXD D 12.44%
DALI Underweight 12 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.63%
XLC C -9.21%
SPDN F -4.06%
BWX D -2.7%
IAK A -2.11%
FENY B -2.09%
IEF D -1.81%
IEZ D -1.42%
IBND D -1.36%
MBB D -1.03%
SJNK A -1.01%
PICK A -0.69%
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