IFV vs. LCR ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to Leuthold Core ETF (LCR)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

26,965

Number of Holdings *

3

* 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

$32.98

Average Daily Volume

13,576

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IFV LCR
30 Days -0.91% -1.64%
60 Days -0.30% -0.53%
90 Days 2.34% 1.20%
12 Months 15.70% 14.01%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in LCR Overlap
IFV Overweight 3 Positions Relative to LCR
Symbol Grade Weight
FJP C 19.77%
FLN B 19.48%
FSZ C 19.15%
IFV Underweight 13 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.72%
XLC C -9.24%
SPDN D -4.19%
BWX C -2.69%
FENY B -2.18%
IAK C -2.09%
IEF C -1.8%
IEZ F -1.45%
IBND B -1.36%
XSW C -1.04%
MBB C -1.03%
SJNK A -1.01%
PICK A -0.67%
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