LCR vs. ITDE ETF Comparison

Comparison of Leuthold Core ETF (LCR) to iShares LifePath Target Date 2045 ETF (ITDE)

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

$35.76

Average Daily Volume

19,387

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

3,984

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	LCR	ITDE
30 Days	1.16%	0.26%
60 Days	1.53%	1.20%
90 Days	2.21%	2.15%
12 Months	15.50%	22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in ITDE	Overlap
	MBB	D	0.97%	3.28%	0.97%

LCR Overweight 8 Positions Relative to ITDE

	Symbol	Grade	Weight
	XLC	A	9.44%
	SHY	D	8.96%
	SPDN	F	2.99%
	IAK	A	2.66%
	BWX	F	2.5%
	IEF	F	1.69%
	IBND	F	1.27%
	GDX	C	1.06%

LCR Underweight 11 Positions Relative to ITDE

	Symbol	Grade	Weight
	IWB	A	-53.04%
	IDEV	D	-19.51%
	IEMG	D	-7.92%
	USRT	C	-4.19%
	IGLB	D	-3.99%
	IWM	B	-3.26%
	TLH	D	-1.59%
	GOVT	D	-1.45%
	IGSB	C	-0.89%
	IGIB	D	-0.58%
	IGF	B	-0.2%

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury American Depositary Receipt Barclays Bear Market ETF Bond Market Indices Direxion Dow Jones U.S. Select Dividend Total Return Index Exchange Traded Funds Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Global Industry Classification Standard

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income