THLV vs. KOOL ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to North Shore Equity Rotation ETF (KOOL)

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 ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.56

Average Daily Volume

25,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	KOOL
30 Days	-0.10%	4.27%
60 Days	1.21%	6.68%
90 Days	-0.40%	6.13%
12 Months	9.71%

3 Overlapping Holdings

Symbol	Grade	Weight in THLV	Weight in KOOL	Overlap
XLF	B	12.0%	7.46%	7.46%
XLK	A	11.52%	12.44%	11.52%
XLV	B	11.95%	8.79%	8.79%

THLV Overweight 5 Positions Relative to KOOL

Symbol	Grade	Weight
XLU	D	12.14%
XLE	D	12.1%
XLB	D	12.01%
XLI	D	11.99%
XLP	A	11.98%

THLV Underweight 7 Positions Relative to KOOL

Symbol	Grade	Weight
IVV	A	-10.34%
NVDA	B	-6.05%
MSFT	A	-4.39%
GOOGL	A	-4.36%
XLC	A	-3.83%
AAPL	A	-3.75%
AMGN	B	-3.42%

THLV: Top Represented Industries & Keywords

Industries: