MSSS vs. THLV ETF Comparison

Comparison of Monarch Select Subsector Index ETF (MSSS) to THOR Low Volatility ETF (THLV)
MSSS

Monarch Select Subsector Index ETF

MSSS Description

MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

7,494

Number of Holdings *

5

* may have additional holdings in another (foreign) market
THLV

THOR Low Volatility ETF

THLV Description The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

10,246

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MSSS THLV
30 Days 2.47% 2.87%
60 Days 1.04% 2.17%
90 Days 4.15% 4.31%
12 Months 23.54%
1 Overlapping Holdings
Symbol Grade Weight in MSSS Weight in THLV Overlap
XLRE C 9.73% 9.62% 9.62%
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