THLV vs. IYY ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to iShares Dow Jones U.S. ETF (IYY)

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 ^*

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	IYY
30 Days	3.19%	4.20%
60 Days	3.19%	-2.49%
90 Days	3.89%	1.52%
12 Months	13.37%	22.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in IYY	Overlap

THLV Overweight 8 Positions Relative to IYY

Symbol	Grade	Weight
XLU	B	12.34%
XLI	B	12.1%
XLB	C	12.09%
XLF	B	12.07%
XLRE	A	12.02%
XLV	B	12.0%
XLP	A	11.91%
XLY	C	11.82%

THLV Underweight 10 Positions Relative to IYY

Symbol	Grade	Weight
AAPL	C	-6.28%
MSFT	D	-6.1%
NVDA	D	-5.64%
AMZN	D	-3.36%
META	C	-2.04%
GOOGL	D	-1.98%
GOOG	D	-1.66%
BRK.A	B	-1.56%
AVGO	D	-1.37%
TSLA	D	-1.26%

THLV: Top Represented Industries & Keywords

Industries: