PSTR vs. THLV ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to THOR Low Volatility ETF (THLV)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

5,314

Number of Holdings ^*

* 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

$27.22

Average Daily Volume

7,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	THLV
30 Days	3.33%	1.42%
60 Days	5.49%	0.42%
90 Days		3.07%
12 Months		9.70%

6 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in THLV	Overlap
XLF	A	10.97%	14.11%	10.97%
XLI	B	6.87%	14.0%	6.87%
XLK	B	12.55%	14.41%	12.55%
XLP	B	5.61%	13.84%	5.61%
XLU	C	2.65%	13.56%	2.65%
XLV	A	9.77%	13.96%	9.77%

PSTR Overweight 4 Positions Relative to THLV

Symbol	Grade	Weight
VGT	B	12.39%
XLY	B	9.82%
XLC	B	8.85%
XLE	D	2.88%

PSTR Underweight 1 Positions Relative to THLV

	Symbol	Grade	Weight
	XLB	C	-13.81%

PSTR: Top Represented Industries & Keywords

Industries:

THLV: Top Represented Industries & Keywords

Industries: