THLV vs. MPRO ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Monarch ProCap ETF (MPRO)

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

27,015

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

16,291

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	THLV	MPRO
30 Days	2.62%	1.81%
60 Days	5.58%	5.24%
90 Days	7.96%	9.10%
12 Months	21.27%	23.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in MPRO	Overlap
	XLRE	C	14.18%	12.08%	12.08%

THLV Overweight 6 Positions Relative to MPRO

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

THLV Underweight 0 Positions Relative to MPRO

	Symbol	Grade	Weight

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Conglomerate Electric Utilities Electrical Equipment Exchange Traded Funds Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products Industrial Conglomerate Industrial Select Sector Index Life Sciences Tools Machinery

MPRO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors