LCR vs. FPXI ETF Comparison

Comparison of Leuthold Core ETF (LCR) to First Trust International IPO ETF (FPXI)
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

$32.86

Average Daily Volume

13,293

Number of Holdings *

13

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

14,505

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LCR FPXI
30 Days -1.96% -4.04%
60 Days -0.21% -0.53%
90 Days 1.31% 6.21%
12 Months 13.59% 15.25%
0 Overlapping Holdings
Symbol Grade Weight in LCR Weight in FPXI Overlap
LCR Overweight 13 Positions Relative to FPXI
Symbol Grade Weight
SHY B 9.74%
XLC A 9.18%
SPDN D 4.21%
BWX F 2.7%
FENY A 2.15%
IAK B 2.05%
IEF F 1.8%
IEZ B 1.46%
IBND C 1.35%
MBB D 1.03%
SJNK B 1.01%
XSW C 1.01%
PICK A 0.68%
LCR Underweight 15 Positions Relative to FPXI
Symbol Grade Weight
PDD B -5.06%
SPOT B -4.79%
ARM F -4.63%
NVT A -4.42%
NU D -4.31%
NVO C -4.24%
GSK C -2.74%
MNDY C -2.07%
NTES D -1.95%
SN A -1.55%
CPNG A -1.36%
ICLR C -1.21%
TCOM A -1.05%
RBA C -0.45%
BIRK D -0.27%
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