LCR vs. MAPP ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Harbor Multi-Asset Explorer ETF (MAPP)

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

MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description

To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

44

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	LCR	MAPP
30 Days	1.16%	0.12%
60 Days	1.53%	0.99%
90 Days	2.21%	3.29%
12 Months	15.50%	20.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in MAPP	Overlap
	IEF	F	1.69%	0.8%	0.8%
	XLC	A	9.44%	7.06%	7.06%

LCR Overweight 7 Positions Relative to MAPP

	Symbol	Grade	Weight
	SHY	D	8.96%
	SPDN	F	2.99%
	IAK	A	2.66%
	BWX	F	2.5%
	IBND	F	1.27%
	GDX	C	1.06%
	MBB	D	0.97%

LCR Underweight 5 Positions Relative to MAPP

	Symbol	Grade	Weight
	QQQ	B	-6.27%
	EWU	D	-5.55%
	EWJ	D	-5.15%
	AAAU	C	-4.92%
	EMB	C	-0.8%

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

MAPP: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Emerging Market Emerging Market Debt Global Industry Classification Standard Gold Investments Government Bonds Interactive Media Invesco Powershares Jpm G7 Fx Index Jpmorgan Embi London Stock Exchange Msci United Kingdom Gross Return Index Nasdaq 100 Nasdaq 100 Index