Leuthold Core ETF (LCR)
Description
The LCR ETF contains constituents. It is focused on blend holdings in the region.
Price $27.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.24% |
| Expense ratio | 0.79% |
| Average spread | 0.287% |
| 1Y roundtrip cost | 1.077% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.6% | 0.8% | -4.6% | 1.2% | -5.4% | 4.5% | -1.9% | -4.5% | 1.5% | -11.8% | ||
| 2021 | 0.7% | 0.8% | 1.4% | 3.0% | 1.1% | -0.2% | 0.8% | 1.6% | -2.9% | 3.6% | -0.4% | 2.0% | 11.6% |
| 2020 | -3.5% | -6.0% | 7.6% | 2.5% | 1.5% | 3.7% | 3.4% | -1.9% | -1.6% | 5.0% | 3.2% | 13.8% | |
| -2.1% | -3.4% | -3.8% | 6.0% | 4.8% | -4.0% | 9.0% | 3.2% | -9.3% | 3.4% | 4.6% | 5.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | 0.07 | |||||||||||
| 2020 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Technology Select Sector SPDR Fund | 13.92% |
| iShares 1-3 Year Treasury Bond ETF | 10.98% |
| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 8.49% |
| Consumer Discretionary Select Sector SPDR Fund | 6.26% |
| Fidelity MSCI Financials Index ETF | 5.36% |
| iShares U.S. Healthcare Providers ETF | 5.05% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 5.02% |
| Direxion Daily S&P 500 Bear 1X Shares | 4.34% |
| iShares Gold Trust | 3.99% |
| SPDR Bloomberg International Treasury Bond ETF | 3.68% |
| SPDR S&P Regional Banking ETF | 3.58% |
| Fidelity MSCI Energy Index ETF | 3.33% |
| Communication Services Select Sector SPDR Fund | 3.09% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 3.00% |
| iShares U.S. Home Construction ETF | 2.69% |
| Top 15 Weights | 82.78% |
Compare with similar ETFs
| LCR | ESGV | FAUG | HLAL | KOIN | KOKU | |
|---|---|---|---|---|---|---|
| Product name | Leuthold Core ETF | Vanguard ESG U.S. Stock ETF | FT Cboe Vest U.S. Equity Buffer ETF - August | Wahed FTSE USA Shariah ETF | Innovation Shares NextGen Protocol ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Leuthold | Vanguard | FT Cboe Vest | Wahed | Capital Link | Xtrackers |
| Price | $27.9081 | $65.11 | $33.84 | $34.15 | $29.8485 | $65.6427 |
| Expense Ratio | 0.79% |  0.12% |  0.85% | 0.5% | 0.95% | 0.09% |
| Average Spread | 0.287% | 0.046% | 0.207% | 0.059% | 0.503% | 0.396% |
| AUM | $14,525,300 | $4,386,250,000 | $186,959,000 | $131,601,000 | $20,821,400 | $509,156,000 |
| Shares | 520,470 | 67,366,836 | 5,524,804 | 3,853,611 | 697,570 | 7,756,477 |
| Average Daily Volume | 19,764 | 409,113 | 69,883 | 25,355 | 1,790 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-01-06 | 2018-09-18 | 2019-11-06 | 2019-07-16 | 2018-01-30 | 2020-04-08 |
| Index Tracked | No Underlying Index | FTSE US All Cap Choice Index | No Underlying Index | FTSE Shariah USA Index | ATFI Global Fintech Leaders Index | MSCI Kokusai Index |
| Category | Diversified Portfolio | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | Broad | |
| Annual Dividend Rate | $0.067 | $0.879 | $0 | $0.396 | $0.922 | $1.633 |
| Annual Dividend Yield | 0.002% | 0.014% | 0.000% | 0.012% | 0.031% | 0.025% |
| Number of Holdings | 1545 | 0 | 216 | 43 | 1248 | |
| YTD Return | -11.66% | -25.26% | -12.63% | -20.29% | -30.86% | -23.46% |
| Beta | 0.55 | 1.02 | 0.61 | 0.95 | 1.00 | 0.95 |
| Upside Beta | 0.38 | 0.53 | 0.42 | 0.55 | 0.56 | 0.50 |
| Downside Beta | 0.07 | 0.59 | 0.13 | 0.46 | 0.49 | -0.18 |
| Volatility 1Y | 11.67% | 24.92% | 14.42% | 22.92% | 23.62% | 22.00% |
| Sharpe Ratio 3Y | 0.00 | 0.56 | 0.00 | 0.88 | 0.25 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |