PRMR vs LCR
Comparison between PeakShares RMR Prime Equity ETF (PRMR, ETF) and LEUTHOLD CORE ETF (LCR, ETF).
PRMR vs LCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRMR
$70M
LCR
$69M
Expense Ratio
PRMR
1.05%
Winner
LCR
0.84%
Max Drawdown
Winner
PRMR
9.41%
LCR
17.44%
Sharpe Ratio
PRMR
0.95
Winner
LCR
1.10
5Y Beta
PRMR
0.99
Winner
LCR
0.46
P/E Ratio
PRMR
28.23
LCR
N/A
Forward P/E
PRMR
22.44
LCR
N/A
PEG Ratio
PRMR
0.51
LCR
N/A
5Y EPS CAGR
PRMR
23.96%
LCR
N/A
Debt to Equity
PRMR
-38.76%
LCR
N/A
P/S Ratio
PRMR
4.77
LCR
N/A
P/B Ratio
PRMR
6.33
LCR
N/A
PRMR vs LCR - Holdings Comparison
PRMR and LCR have 1 common holdings. Overlap is 0.00%
PRMR's top 25 holdings weight is 57.01%. LCR's top 25 holdings weight is 92.53%.
| Rank | PRMR | LCR |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.23% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 15.61% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.66% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.55% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 3.08% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.57% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.96% | US BANK MMDA USBGFS 9 (n/a) - 5.57% |
| #5 | CORNING INC (GLW) - 2.70% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.46% |
| #6 | AMAZON.COM INC (AMZN) - 2.35% | DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.19% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.86% |
| #8 | KLA CORP (KLAC) - 2.25% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.16% |
| #9 | BROADCOM INC (AVGO) - 2.24% | VANECK GOLD MINERS ETF (GDX) - 2.95% |
| #10 | ORACLE CORP (ORCL) - 2.22% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.93% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.12% | ISHARES BIOTECHNOLOGY ETF (IBB) - 2.73% |
| #12 | APPLE INC (AAPL) - 2.10% | ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.53% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.09% | VANECK OIL SERVICES ETF (OIH) - 2.31% |
| #14 | NVIDIA CORP (NVDA) - 2.08% | STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 2.19% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.97% | LEUTHOLD SELECT INDUSTRIES ETF (LST) - 2.18% |
| #16 | TESLA INC (TSLA) - 1.93% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.62% |
| #17 | ALTRIA GROUP INC (MO) - 1.92% | INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54% |
| #18 | MICROSOFT CORP (MSFT) - 1.90% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.48% |
| #19 | ELI LILLY AND CO (LLY) - 1.90% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.46% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.88% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.44% |
| #21 | VISA INC CLASS A (V) - 1.87% | ISHARES US INSURANCE ETF (IAK) - 1.44% |
| #22 | NETFLIX INC (NFLX) - 1.84% | ISHARES MBS ETF (MBB) - 1.32% |
| #23 | TJX COMPANIES INC (TJX) - 1.83% | INVESCO CURRENCYSHARES® EURO CURRENCY (FXE) - 1.20% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.82% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.17% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.82% | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) - 1.07% |
| Total Holdings | 52 | 36 |
PRMR vs LCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRMR
+4.42%
LCR
+1.02%
3M
Winner
PRMR
+14.33%
LCR
+5.62%
6M
Winner
PRMR
+9.19%
LCR
+4.11%
1Y
PRMR
N/A
LCR
+12.93%
5Y(CAGR)
PRMR
N/A
LCR
+6.73%
Max(CAGR)
Winner
PRMR
+19.48%
LCR
+8.41%
PRMR vs LCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PRMR | LCR |
|---|---|---|
| 2026 | +9.97% | +3.66% |
| 2025 | -0.32% | +12.46% |
| 2024 | N/A | +9.27% |
| 2023 | N/A | +13.20% |
| 2022 | N/A | -8.04% |
| 2021 | N/A | +12.47% |
| 2020 | N/A | +13.28% |
PRMR vs LCR Drawdown Comparison
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.
The current PRMR drawdown is -1.98%. The current LCR drawdown is -0.59%.
| Rank | PRMR | LCR |
|---|---|---|
| #1 | -9.41% Dec 11, 2025 - Apr 24, 2026 | -17.44% Feb 19, 2020 - Jul 15, 2020 |
| #2 | -5.27% Jun 2, 2026 - Jun 10, 2026 | -13.40% Jan 4, 2022 - Jul 18, 2023 |
| #3 | -1.91% May 14, 2026 - May 21, 2026 | -8.58% Nov 29, 2024 - Jun 24, 2025 |
| #4 | -1.59% Apr 24, 2026 - May 1, 2026 | -6.22% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -0.51% May 26, 2026 - May 28, 2026 | -6.02% Feb 26, 2026 - May 6, 2026 |
| #6 | -0.42% May 6, 2026 - May 8, 2026 | -5.18% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -0.11% May 11, 2026 - May 13, 2026 | -3.94% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -0.08% May 1, 2026 - May 5, 2026 | -3.72% Feb 12, 2021 - Apr 5, 2021 |
| #9 | N/A | -3.60% Mar 28, 2024 - Jun 17, 2024 |
| #10 | N/A | -3.12% Nov 16, 2021 - Jan 3, 2022 |
| #11 | N/A | -3.04% May 7, 2021 - Jul 12, 2021 |
| #12 | N/A | -2.98% Oct 27, 2025 - Dec 3, 2025 |
| #13 | N/A | -2.97% Sep 1, 2021 - Oct 21, 2021 |
| #14 | N/A | -2.29% Jul 12, 2021 - Jul 26, 2021 |
| #15 | N/A | -2.25% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between PRMR and LCR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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