LCR vs USAF
Leuthold Core ETF against Atlas America Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
3 shared positions
Fee gap
6 bp
LCR is cheaper
1-year return gap
4.6 pts
LCR is ahead
Larger fund
LCR
$66M
Side by side
| LCR | USAF | |
|---|---|---|
| Fund | Leuthold Core ETF | Atlas America Fund |
| Issuer | Leuthold | Atlas |
| Category | Allocation | Allocation |
| Expense ratio | 0.83% | 0.89% |
| Assets | $66M | $17M |
| Average daily dollar volume | $304K | $41K |
| Listed | Jan 3, 2020 | Nov 19, 2024 |
| FrenzyCap score | 30 | 20 |
| 1-month return | +0.4% | −1.0% |
| 3-month return | +2.3% | +1.1% |
| Year to date | +6.3% | +4.1% |
| 1-year return | +6.3% | +1.7% |
| 30-day volatility | 6.1% | 5.4% |
| Worst drawdown, 1 year | −6.0% | −4.5% |
| Trailing 12-month yield | 1.29% | 2.40% |
| Holdings | 36 | 72 |
| Top 10 weight | 66.0% | 67.6% |
| Look-through P/E | — | 44.4 |
| Holdings vs fair value | — | +9.4% |
| Holdings above 200-day average | — | 34% |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
25% of LCR · 20% of USAF
Sector mix of the stock holdings
| Sector | LCR | USAF | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 13.6% | −13.6% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · LCR holdings · USAF 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.