LCR vs. PTBD ETF Comparison

Comparison of Leuthold Core ETF (LCR) to Pacer Trendpilot US Bond ETF (PTBD)

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

PTBD

Pacer Trendpilot US Bond ETF

PTBD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

44,377

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	LCR	PTBD
30 Days	1.16%	-0.21%
60 Days	1.53%	-2.23%
90 Days	2.21%	-1.03%
12 Months	15.50%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCR	Weight in PTBD	Overlap
	IEF	F	1.69%	0.38%	0.38%

LCR Overweight 8 Positions Relative to PTBD

	Symbol	Grade	Weight
	XLC	A	9.44%
	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 0 Positions Relative to PTBD

	Symbol	Grade	Weight

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

PTBD: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury