INAV vs. LCR ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Leuthold Core ETF (LCR)
INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

4,414

Number of Holdings *

6

* 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

$32.84

Average Daily Volume

13,845

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period INAV LCR
30 Days -3.41% -2.57%
60 Days -0.96% -0.03%
90 Days 1.33%
12 Months 12.86%
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in LCR Overlap
INAV Overweight 6 Positions Relative to LCR
Symbol Grade Weight
SPY C 33.3%
RSP C 22.76%
XRT C 11.67%
KCE B 11.52%
XME A 11.44%
XAR C 9.31%
INAV Underweight 13 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.74%
XLC C -9.18%
SPDN D -4.21%
BWX F -2.7%
FENY A -2.15%
IAK D -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%
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