LCR vs. BUYW ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Main BuyWrite ETF (BUYW)

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

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

198,063

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	LCR	BUYW
30 Days	1.16%	0.07%
60 Days	1.53%	0.94%
90 Days	2.21%	1.44%
12 Months	15.50%	9.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in BUYW	Overlap
	XLC	A	9.44%	10.3%	9.44%

LCR Overweight 8 Positions Relative to BUYW

	Symbol	Grade	Weight
	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%
	MBB	D	0.97%

LCR Underweight 2 Positions Relative to BUYW

	Symbol	Grade	Weight
	SMH	C	-14.19%
	QQQM	B	-12.31%

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

BUYW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Depositary Receipt Global Industry Classification Standard Interactive Media Nasdaq 100 Index Semiconductor Stock Market Index Telecommunication Services Wireless Telecommunication Services