THLV vs. FMCX ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to FMC Excelsior Focus Equity ETF (FMCX)
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
$27.78
Average Daily Volume
27,403
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
133
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | THLV | FMCX |
---|---|---|
30 Days | 3.19% | 3.76% |
60 Days | 3.19% | 0.25% |
90 Days | 3.89% | 3.07% |
12 Months | 13.37% | 17.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in THLV | Weight in FMCX | Overlap |
---|
THLV Underweight 52 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.93% | |
UNH | A | -6.84% | |
KKR | B | -6.14% | |
IAC | C | -5.35% | |
AMZN | D | -5.01% | |
GDDY | C | -4.98% | |
MSFT | D | -4.79% | |
LBRDK | C | -4.24% | |
LSXMK | C | -4.22% | |
GGG | D | -3.98% | |
PYPL | B | -3.9% | |
MTCH | B | -3.18% | |
LSXMA | C | -1.79% | |
GOOGL | D | -1.77% | |
LBRDA | C | -1.74% | |
PG | A | -1.3% | |
PM | A | -1.21% | |
YUM | B | -1.18% | |
CMCSA | C | -1.13% | |
MCD | A | -1.12% | |
AMGN | C | -1.11% | |
KEYS | C | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
GILD | A | -0.87% | |
CL | A | -0.85% | |
MO | A | -0.84% | |
ENTG | D | -0.82% | |
ARWR | F | -0.72% | |
NKE | C | -0.68% | |
HON | D | -0.6% | |
DHR | B | -0.55% | |
GOOG | D | -0.5% | |
BAX | A | -0.47% | |
YUMC | C | -0.42% | |
MUSA | B | -0.4% | |
SPGI | A | -0.37% | |
MTX | D | -0.33% | |
KEX | D | -0.33% | |
EQR | B | -0.3% | |
JPM | B | -0.3% | |
MUR | F | -0.25% | |
V | A | -0.21% | |
FWONK | C | -0.21% | |
BKNG | C | -0.19% | |
FLWS | F | -0.15% | |
GD | B | -0.13% | |
BATRK | C | -0.11% | |
PNR | B | -0.1% | |
FWONA | C | -0.05% | |
VMEO | B | -0.03% | |
BATRA | C | -0.02% |
THLV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Real Estate Investment Trust
Real Estate Management
Aerospace
Biotechnology
Chemical
Commercial Bank
Conglomerate
Consumer Finance
Consumer Services
Diversified Financial
Electric Utilities
Electrical Equipment
Exchange Traded Funds
Food Products
Forest Products
Gas Utilities
Health Care Equipment
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services