QVOY vs. THLV ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to THOR Low Volatility ETF (THLV)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

10,234

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

$27.23

Average Daily Volume

7,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	THLV
30 Days	3.56%	1.27%
60 Days	1.99%	0.23%
90 Days	0.36%	1.48%
12 Months	2.68%	10.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in THLV	Overlap
	XLK	A	13.5%	14.41%	13.5%

QVOY Overweight 9 Positions Relative to THLV

Symbol	Grade	Weight
QQQ	A	14.3%
QUAL	A	13.71%
MTUM	A	13.68%
SCHG	A	13.56%
FUTY	C	13.07%
DBMF	A	4.52%
GLDM	B	4.32%
USDU	B	4.2%
FLRN	B	1.36%

QVOY Underweight 6 Positions Relative to THLV

Symbol	Grade	Weight
XLF	B	-14.11%
XLI	C	-14.0%
XLV	B	-13.96%
XLP	A	-13.84%
XLB	C	-13.81%
XLU	C	-13.56%

QVOY: Top Represented Industries & Keywords

Industries:

THLV: Top Represented Industries & Keywords

Industries: