EQL vs. LCR ETF Comparison

Comparison of ALPS Equal Sector Weight ETF (EQL) to Leuthold Core ETF (LCR)

EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.91

Average Daily Volume

10,254

Number of Holdings ^*

* 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

$32.80

Average Daily Volume

13,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQL	LCR
30 Days	-1.49%	-2.28%
60 Days	0.88%	-0.65%
90 Days	4.45%	0.95%
12 Months	18.49%	13.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQL	Weight in LCR	Overlap
	XLC	C	9.32%	9.18%	9.18%

EQL Overweight 1 Positions Relative to LCR

	Symbol	Grade	Weight
	XLRE	D	8.55%

EQL Underweight 12 Positions Relative to LCR

Symbol	Grade	Weight
SHY	C	-9.74%
SPDN	B	-4.21%
BWX	F	-2.7%
FENY	A	-2.15%
IAK	B	-2.05%
IEF	F	-1.8%
IEZ	A	-1.46%
IBND	C	-1.35%
MBB	D	-1.03%
SJNK	B	-1.01%
XSW	C	-1.01%
PICK	A	-0.68%

EQL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services

LCR: Top Represented Industries & Keywords

Industries: