LCR vs. MOOD ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Relative Sentiment Tactical Allocation ETF (MOOD)

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

$35.25

Average Daily Volume

10,889

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

934

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	LCR	MOOD
30 Days	1.82%	3.27%
60 Days	5.64%	8.57%
90 Days	3.98%	4.49%
12 Months	18.93%	24.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in MOOD	Overlap
	SHY	B	9.3%	6.8%	6.8%

LCR Overweight 10 Positions Relative to MOOD

	Symbol	Grade	Weight
	XLC	A	8.88%
	SPDN	F	3.48%
	PSQ	F	2.93%
	BWX	D	2.71%
	IAK	A	2.65%
	FENY	B	1.85%
	IEF	D	1.8%
	IBND	D	1.36%
	MBB	D	1.03%
	GDX	C	0.93%

LCR Underweight 3 Positions Relative to MOOD

	Symbol	Grade	Weight
	UUP	B	-14.62%
	RSP	A	-10.03%
	SCHP	B	-6.83%

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

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account