LCR vs. EQL ETF Comparison

Comparison of Leuthold Core ETF (LCR) to ALPS Equal Sector Weight ETF (EQL)

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

EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.13

Average Daily Volume

6,086

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LCR	EQL
30 Days	1.16%	2.12%
60 Days	1.53%	3.95%
90 Days	2.21%	6.04%
12 Months	15.50%	27.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in EQL	Overlap
	XLC	A	9.44%	9.57%	9.44%

LCR Overweight 8 Positions Relative to EQL

	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 1 Positions Relative to EQL

	Symbol	Grade	Weight
	XLRE	C	-8.6%

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

EQL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services