LCR vs. FISR ETF Comparison

Comparison of Leuthold Core ETF (LCR) to SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

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

$33.63

Average Daily Volume

7,177

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

135,651

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LCR	FISR
30 Days	2.94%	1.62%
60 Days	1.35%	0.21%
90 Days	2.94%	0.46%
12 Months	14.49%	1.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in FISR	Overlap
	BWX	D	2.7%	4.55%	2.7%

LCR Overweight 11 Positions Relative to FISR

	Symbol	Grade	Weight
	SHY	B	9.63%
	XLC	B	9.21%
	SPDN	F	4.06%
	IAK	A	2.11%
	FENY	C	2.09%
	IEF	B	1.81%
	IEZ	D	1.42%
	IBND	B	1.36%
	MBB	B	1.03%
	SJNK	A	1.01%
	PICK	A	0.69%

LCR Underweight 1 Positions Relative to FISR

	Symbol	Grade	Weight
	BIL	B	-10.5%

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Exchange Traded Funds Barclays Government Bonds Index Fund MSCI EAFE U.S. Government U.S. Treasury Bear Market ETF Bond Market Indices Direxion Dow Jones U.S. Select Dividend Total Return Index Energy Sector Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

FISR: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Bond Market Indices U.S. Treasury