THLV vs. PBFR ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
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
PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

2,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period THLV PBFR
30 Days 2.62% 1.18%
60 Days 5.58% 2.67%
90 Days 7.96% 2.79%
12 Months 21.27%
0 Overlapping Holdings
Symbol Grade Weight in THLV Weight in PBFR Overlap
THLV Overweight 7 Positions Relative to PBFR
Symbol Grade Weight
XLB B 14.26%
XLRE C 14.18%
XLI B 14.16%
XLU A 13.99%
XLV C 13.97%
XLP B 13.94%
XLK C 13.48%
THLV Underweight 10 Positions Relative to PBFR
Symbol Grade Weight
PBAP A -8.34%
PBJN B -8.33%
PBMR A -8.31%
PBAU B -8.3%
PBMY B -8.3%
PBNV C -8.29%
PBJL C -8.29%
PBDE D -8.28%
PBOC D -8.28%
PBFB B -8.27%
Compare ETFs