LCR vs. MAMB ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Monarch Ambassador Income ETF (MAMB)

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

$34.27

Average Daily Volume

4,815

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

15,610

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LCR	MAMB
30 Days	2.79%	2.11%
60 Days	1.05%	4.91%
90 Days	2.55%	5.81%
12 Months	12.72%	9.95%

3 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in MAMB	Overlap
	IEF	A	1.81%	19.81%	1.81%
	MBB	A	1.03%	12.35%	1.03%
	SHY	A	9.33%	4.89%	4.89%

LCR Overweight 8 Positions Relative to MAMB

	Symbol	Grade	Weight
	XLC	C	8.73%
	SPDN	D	3.62%
	PSQ	C	3.09%
	BWX	A	2.7%
	IAK	B	2.65%
	FENY	D	1.95%
	IBND	A	1.36%
	GDX	C	0.89%

LCR Underweight 2 Positions Relative to MAMB

	Symbol	Grade	Weight
	BAB	A	-12.47%
	IAU	A	-12.37%

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Exchange Traded Funds Government Bonds Index Fund 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 Energy Sector Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

MAMB: 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 Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan