LCR vs SSUS
Leuthold Core ETF against Day Hagan Smart Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
6 shared positions
Fee gap
6 bp
SSUS is cheaper
1-year return gap
10.7 pts
SSUS is ahead
Larger fund
SSUS
$611M
Side by side
| LCR | SSUS | |
|---|---|---|
| Fund | Leuthold Core ETF | Day Hagan Smart Sector ETF |
| Issuer | Leuthold | Day Hagan |
| Category | Allocation | Tactical & Rotation |
| Expense ratio | 0.83% | 0.77% |
| Assets | $69M | $611M |
| Average daily dollar volume | $306K | $1.8M |
| Listed | Jan 3, 2020 | Jan 16, 2020 |
| FrenzyCap score | 29 | 39 |
| 1-month return | +0.0% | +0.2% |
| 3-month return | +3.0% | +4.9% |
| Year to date | +6.5% | +16.7% |
| 1-year return | +6.4% | +17.0% |
| 30-day volatility | 6.0% | 10.2% |
| Worst drawdown, 1 year | −6.0% | −9.0% |
| Trailing 12-month yield | 1.29% | 0.44% |
| Holdings | 36 | 16 |
| Top 10 weight | 66.0% | 89.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | −$17M thru Jul 2026 |
| 30-day implied volatility | — | 21.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of LCR · 69% of SSUS
Sector mix of the stock holdings
| Sector | LCR | SSUS | Gap |
|---|---|---|---|
| Technology | 0.0% | 12.1% | −12.1% |
More: full overlap table · LCR holdings · SSUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.