THLV vs. PSCU ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$28.91

Average Daily Volume

10,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

3,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	PSCU
30 Days	-0.22%	4.22%
60 Days	1.10%	5.99%
90 Days	3.19%	10.02%
12 Months	21.67%	27.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in PSCU	Overlap

THLV Overweight 1 Positions Relative to PSCU

	Symbol	Grade	Weight
	XLRE	C	9.57%

THLV Underweight 35 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	A	-4.59%
MSGS	B	-4.46%
MDU	D	-4.36%
CNK	A	-4.15%
IAC	D	-4.04%
OTTR	C	-3.97%
CCOI	B	-3.96%
CARG	B	-3.89%
AWR	A	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
AVA	C	-3.52%
CPK	A	-3.36%
SATS	C	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	C	-2.2%
SJW	F	-1.95%
NWN	A	-1.91%
TRIP	F	-1.85%
QNST	C	-1.44%
MSEX	B	-1.42%
CARS	C	-1.4%
UTL	C	-1.14%
CWEN	C	-1.03%
TTGT	B	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	F	-0.59%
GOGO	C	-0.57%
CNSL	B	-0.42%

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