LCR vs. TRTY ETF Comparison
Comparison of Leuthold Core ETF (LCR) to Cambria Trinity ETF (TRTY)
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
9
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,294
19
Performance
| Period | LCR | TRTY |
|---|---|---|
| 30 Days | 1.16% | 0.43% |
| 60 Days | 1.53% | 0.55% |
| 90 Days | 2.21% | 1.40% |
| 12 Months | 15.50% | 11.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCR | Weight in TRTY | Overlap | |
|---|---|---|---|---|---|
| GDX | C | 1.06% | 1.84% | 1.06% |
LCR Underweight 18 Positions Relative to TRTY
LCR: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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