THLV vs. BUYW ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Main BuyWrite ETF (BUYW)

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

$28.77

Average Daily Volume

27,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.92

Average Daily Volume

150,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	BUYW
30 Days	1.27%	1.01%
60 Days	5.09%	2.40%
90 Days	7.35%	2.47%
12 Months	23.13%	11.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in BUYW	Overlap
	XLU	A	13.99%	11.77%	11.77%

THLV Overweight 6 Positions Relative to BUYW

Symbol	Grade	Weight
XLB	B	14.26%
XLRE	C	14.18%
XLI	A	14.16%
XLV	C	13.97%
XLP	C	13.94%
XLK	C	13.48%

THLV Underweight 5 Positions Relative to BUYW

Symbol	Grade	Weight
SPY	B	-57.57%
SMH	C	-14.31%
QQQM	C	-12.16%
XLC	A	-12.12%
TLT	C	-9.95%

THLV: Top Represented Industries & Keywords

Industries:

BUYW: Top Represented Industries & Keywords

Industries: