LCR vs. JMBS ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

442,932

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LCR JMBS
30 Days -1.64% -0.86%
60 Days -0.53% -0.61%
90 Days 1.20% -1.75%
12 Months 14.01% -1.65%
0 Overlapping Holdings
Symbol Grade Weight in LCR Weight in JMBS Overlap
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