LCR vs. DALT ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$33.03

Average Daily Volume

13,744

Number of Holdings *

13

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LCR DALT
30 Days -2.28% -0.39%
60 Days -1.51% 2.68%
90 Days 0.38% 4.27%
12 Months 12.53% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in LCR Weight in DALT Overlap
LCR Overweight 13 Positions Relative to DALT
Symbol Grade Weight
SHY B 9.72%
XLC D 9.24%
SPDN D 4.19%
BWX D 2.69%
FENY B 2.18%
IAK C 2.09%
IEF D 1.8%
IEZ F 1.45%
IBND C 1.36%
XSW C 1.04%
MBB C 1.03%
SJNK A 1.01%
PICK A 0.67%
LCR Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC B -5.1%
PXE B -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS D -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
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