THLV vs. CUT ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Invesco MSCI Global Timber ETF (CUT)

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

$28.69

Average Daily Volume

27,372

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

3,416

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	THLV	CUT
30 Days	3.60%	4.74%
60 Days	5.00%	2.71%
90 Days	6.52%	5.48%
12 Months	16.62%	16.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in CUT	Overlap

THLV Overweight 7 Positions Relative to CUT

	Symbol	Grade	Weight
	XLB	B	14.26%
	XLRE	A	14.18%
	XLI	B	14.16%
	XLU	A	13.99%
	XLV	B	13.97%
	XLP	A	13.94%
	XLK	C	13.48%

THLV Underweight 18 Positions Relative to CUT

	Symbol	Grade	Weight
	PKG	B	-5.24%
	AVY	B	-5.17%
	WY	C	-5.16%
	SW	B	-5.1%
	AMCR	B	-5.09%
	IP	B	-5.0%
	GPK	A	-4.5%
	LPX	B	-3.07%
	SON	C	-2.67%
	SEE	D	-2.42%
	WFG	A	-2.4%
	RYN	C	-2.2%
	PCH	C	-1.71%
	SLVM	B	-1.3%
	PTVE	D	-0.25%
	CLW	F	-0.24%
	PACK	D	-0.14%
	MERC	F	-0.13%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Conglomerate Electric Utilities Electrical Equipment Exchange Traded Funds Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products Industrial Conglomerate Industrial Select Sector Index Life Sciences Tools Machinery

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Packaging Products Paper Products Printing Timberland Beverage Cellulose Corrugated Fiberboard Lumber Papermaking