THLV vs. MVFG ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

$28.09

Average Daily Volume

14,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

4,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	MVFG
30 Days	-2.36%	-2.03%
60 Days	-1.13%	-1.25%
90 Days	2.61%	3.87%
12 Months	19.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in MVFG	Overlap
	XLRE	D	9.94%	4.65%	4.65%

THLV Overweight 0 Positions Relative to MVFG

	Symbol	Grade	Weight

THLV Underweight 9 Positions Relative to MVFG

Symbol	Grade	Weight
XSMO	B	-4.56%
SPHD	C	-4.47%
IWP	A	-4.33%
SCHH	D	-4.32%
CIBR	B	-4.19%
ESGV	A	-4.15%
GUNR	D	-3.95%
ASHR	B	-3.47%
KWEB	B	-3.42%

THLV: 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

MVFG: Top Represented Industries & Keywords

Industries: