THLV vs. EQL ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to ALPS Equal Sector Weight ETF (EQL)

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

$28.89

Average Daily Volume

27,015

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.19

Average Daily Volume

6,655

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	THLV	EQL
30 Days	2.62%	3.16%
60 Days	5.58%	5.91%
90 Days	7.96%	8.38%
12 Months	21.27%	28.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in EQL	Overlap
	XLRE	C	14.18%	9.09%	9.09%

THLV Overweight 6 Positions Relative to EQL

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

THLV Underweight 1 Positions Relative to EQL

	Symbol	Grade	Weight
	XLC	A	-9.09%

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

EQL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services