THLV vs. EWJV ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to iShares MSCI Japan Value ETF (EWJV)

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 ^*

8

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

72,176

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	THLV	EWJV
30 Days	-0.10%	0.97%
60 Days	1.21%	-0.04%
90 Days	-0.40%	0.54%
12 Months	9.71%	23.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in EWJV	Overlap

THLV Overweight 8 Positions Relative to EWJV

	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 7 Positions Relative to EWJV

	Symbol	Grade	Weight
	MUFG	A	-6.38%
	SMFG	A	-4.43%
	TM	D	-4.03%
	MFG	A	-2.68%
	HMC	D	-2.56%
	NMR	C	-0.91%
	AGCO	F	-0.41%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance