THLV vs. ASEA ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$26.87

Average Daily Volume

7,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	ASEA
30 Days	-0.10%	3.69%
60 Days	1.21%	2.45%
90 Days	-0.40%	3.20%
12 Months	9.71%	9.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in ASEA	Overlap

THLV Overweight 8 Positions Relative to ASEA

Symbol	Grade	Weight
XLU	D	12.14%
XLE	D	12.1%
XLB	D	12.01%
XLF	B	12.0%
XLI	D	11.99%
XLP	A	11.98%
XLV	B	11.95%
XLK	A	11.52%

THLV Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	C	-3.6%
GIS	D	-3.44%
VZ	B	-2.99%
MO	A	-2.85%
PM	B	-2.69%
UVV	D	-2.68%
D	C	-2.61%
EBF	B	-2.57%
CAPL	D	-2.51%
USAC	D	-2.49%
PPL	D	-2.48%
FTAI	B	-2.47%
DUK	C	-2.42%
CVX	D	-2.41%
T	B	-2.33%
CODI	D	-2.32%
KNOP	C	-2.3%
ABR	B	-2.2%
XOM	D	-2.17%
SFL	C	-2.15%
NLY	C	-2.01%
CWEN	D	-1.94%
KMI	B	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	C	-1.8%
NFG	D	-1.72%
BXMT	C	-1.7%
MPLX	B	-1.67%
OHI	B	-1.64%
LADR	A	-1.63%
SUN	C	-1.62%
VIRT	C	-1.61%
ALX	B	-1.6%
HESM	A	-1.56%
SPH	D	-1.51%

THLV: Top Represented Industries & Keywords

Industries: