MSMR vs. LCR ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Leuthold Core ETF (LCR)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

5,921

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$33.33

Average Daily Volume

12,684

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period MSMR LCR
30 Days -0.38% 0.34%
60 Days -0.49% 0.44%
90 Days 2.87% 1.79%
12 Months 23.27% 14.50%
0 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in LCR Overlap
MSMR Overweight 2 Positions Relative to LCR
Symbol Grade Weight
FNCL C 14.71%
IAUF B 9.71%
MSMR Underweight 12 Positions Relative to LCR
Symbol Grade Weight
SHY A -9.79%
XLC C -9.07%
SPDN F -4.28%
BWX D -2.7%
IAK B -2.11%
FENY B -2.1%
IEF D -1.82%
IEZ D -1.39%
IBND C -1.37%
MBB C -1.04%
SJNK A -1.02%
PICK B -0.68%

MSMR: Top Represented Industries & Keywords

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