LCR vs. AGOX ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Adaptive Growth Opportunities ETF (AGOX)
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

$33.33

Average Daily Volume

12,684

Number of Holdings *

12

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

30,521

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period LCR AGOX
30 Days 0.34% 0.77%
60 Days 0.44% -2.38%
90 Days 1.79% 0.05%
12 Months 14.50% 16.40%
0 Overlapping Holdings
Symbol Grade Weight in LCR Weight in AGOX Overlap
LCR Overweight 12 Positions Relative to AGOX
Symbol Grade Weight
SHY B 9.79%
XLC C 9.07%
SPDN F 4.28%
BWX D 2.7%
IAK A 2.11%
FENY B 2.1%
IEF D 1.82%
IEZ D 1.39%
IBND D 1.37%
MBB D 1.04%
SJNK A 1.02%
PICK A 0.68%
LCR Underweight 73 Positions Relative to AGOX
Symbol Grade Weight
SMH C -12.14%
QQQ B -7.65%
NVDA B -6.19%
FICO C -2.53%
BKNG B -2.46%
HWM B -2.12%
BSX A -1.94%
CPRT D -1.89%
REGN C -1.76%
LLY C -1.67%
CRM D -1.65%
CEG B -1.52%
AAPL B -1.43%
PGR A -1.31%
KCE A -1.14%
VRTX C -1.1%
DECK D -1.09%
VRSK A -1.09%
META D -1.06%
LW D -1.04%
APPF B -0.99%
MSFT C -0.95%
GWW D -0.93%
TDG A -0.92%
ETN B -0.89%
BMI A -0.88%
INTC F -0.85%
AVGO C -0.84%
SNPS D -0.81%
XAR A -0.77%
T B -0.75%
SPSC B -0.72%
VRT B -0.72%
AMD D -0.71%
MMS B -0.69%
ULTA D -0.68%
WST D -0.65%
CBOE D -0.62%
NVO C -0.57%
CDNS D -0.55%
IR D -0.49%
ARGT B -0.48%
ACLS C -0.45%
AMP A -0.41%
ELF D -0.37%
RJF B -0.36%
MOG.A A -0.36%
PH A -0.34%
JPM A -0.32%
SMCI D -0.31%
FSS A -0.31%
ECL A -0.3%
AI F -0.29%
TPH A -0.28%
HUBB C -0.27%
TYL A -0.27%
PRI D -0.27%
SCHW A -0.27%
SWKS F -0.24%
TEX C -0.24%
GRBK B -0.24%
BAC A -0.24%
WINA C -0.23%
WCC B -0.22%
MANH D -0.18%
PWR A -0.13%
SAGE F -0.06%
XOM B -0.02%
ORCL D -0.01%
ADI A -0.01%
MPC D -0.01%
BIO F -0.0%
OGIG B -0.0%
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