THLV vs. KBWP ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

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

27,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$115.98

Average Daily Volume

49,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	KBWP
30 Days	1.68%	0.65%
60 Days	5.52%	8.39%
90 Days	7.79%	14.55%
12 Months	22.76%	40.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in KBWP	Overlap

THLV Overweight 7 Positions Relative to KBWP

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

THLV Underweight 24 Positions Relative to KBWP

Symbol	Grade	Weight
PGR	C	-9.1%
ALL	C	-8.46%
TRV	C	-8.2%
CB	A	-7.96%
AIG	F	-6.94%
RNR	A	-4.29%
CINF	A	-4.25%
HIG	A	-4.17%
AIZ	A	-4.15%
THG	A	-4.13%
ACGL	A	-4.09%
WRB	B	-3.94%
AXS	A	-3.91%
RLI	A	-3.88%
AFG	B	-3.87%
EG	B	-3.67%
KMPR	D	-3.56%
SIGI	D	-3.43%
MCY	B	-3.04%
SPNT	D	-2.22%
HMN	C	-1.3%
PRA	C	-0.64%
UVE	C	-0.57%
JRVR	F	-0.22%

THLV: Top Represented Industries & Keywords

Industries: