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ETFs

Leuthold Core ETF

LCR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 06 2020
Expense Ratio
0.86%
Type
Global Diversified
Fund Owner
Leuthold Group
Volume (1m avg. daily)
$109,359
AUM
$63,350,790
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
14.90%
n/a
Cash & Other
14.43%
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
11.21%
SPDN
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
5.08%
XRT
SPDR Series Trust - SPDR Retail ETF
4.46%
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
4.29%
XLI
SSgA Active Trust - Industrial Select Sector SPDR
4.02%
XLC
SSgA Active Trust - Communication Services Select Sector SPDR Fund
3.98%
ITB
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF
3.78%
IHF
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF
3.47%
Invest with LCR

What is LCR?

The Fund is an actively-managed exchange-traded 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 Fund will not invest more than 25% in any Underlying Fund. 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 investments such as volatility indexes and managed futures. The Fund allocates its assets across asset classes, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets. The Fund generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies.

ETFs related toLCR

ETFs correlated to LCR include AVUS, FNDB, FEX

LCR
Leuthold Funds Inc - Leuthold Core ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
EQL
ALPS Fund Services - ALPS Equal Sector Weight ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLCR

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with LCR using Composer

FAQ

LCR is a Global Diversified ETF. The Fund is an actively-managed exchange-traded 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 Fund will not invest more than 25% in any Underlying Fund. 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 investments such as volatility indexes and managed futures. The Fund allocates its assets across asset classes, geographic regions, and industries, subject to certain diversification and liquidity considerations. The Fund s investments in foreign countries may include exposure to emerging markets. The Fund generally defines emerging market countries as countries that are not included in the MSCI World Index of major world economies.

Yes, LCR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, LCR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LCR is -0.0082%. This is the percent change in the value of LCR over the most recent 1-month period. The 3-month return on LCR is 0.0008%. This is the percent change in the value of LCR over the most recent 3-month period.

The standard deviation of LCR for the past year is 0.1144%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LCR include PGF, AMJ, and AOR.

ETFs correlated to LCR include AVUS, FNDB, and FEX.

ETFs that are inversely correlated to LCR include SPDN, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.