LCR vs. GAL ETF Comparison

Comparison of Leuthold Core ETF (LCR) to SPDR SSgA Global Allocation ETF (GAL)

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

$32.98

Average Daily Volume

13,576

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

11,299

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LCR	GAL
30 Days	-1.64%	-0.38%
60 Days	-0.53%	1.15%
90 Days	1.20%	3.48%
12 Months	14.01%	12.30%

3 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in GAL	Overlap
	BWX	C	2.69%	1.98%	1.98%
	IBND	B	1.36%	3.01%	1.36%
	XLC	C	9.24%	1.99%	1.99%

LCR Overweight 10 Positions Relative to GAL

	Symbol	Grade	Weight
	SHY	B	9.72%
	SPDN	D	4.19%
	FENY	B	2.18%
	IAK	C	2.09%
	IEF	C	1.8%
	IEZ	F	1.45%
	XSW	C	1.04%
	MBB	C	1.03%
	SJNK	A	1.01%
	PICK	A	0.67%

LCR Underweight 6 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	B	-4.03%
	EBND	C	-2.98%
	GWX	A	-2.97%
	MDY	B	-1.97%
	SRLN	A	-1.53%
	EMHC	A	-1.49%

LCR: Top Represented Industries & Keywords

Industries:

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

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics