THLV vs. RAAX ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$28.63

Average Daily Volume

27,220

Number of Holdings *

7

* may have additional holdings in another (foreign) market
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

12,604

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period THLV RAAX
30 Days 1.82% 6.03%
60 Days 7.16% 9.05%
90 Days 6.55% 6.35%
12 Months 22.78% 20.01%
0 Overlapping Holdings
Symbol Grade Weight in THLV Weight in RAAX Overlap
THLV Overweight 7 Positions Relative to RAAX
Symbol Grade Weight
XLB C 14.26%
XLRE C 14.18%
XLI A 14.16%
XLU A 13.99%
XLV D 13.97%
XLP C 13.94%
XLK B 13.48%
THLV Underweight 9 Positions Relative to RAAX
Symbol Grade Weight
PIT B -20.31%
EINC A -12.44%
REZ C -6.67%
PAVE A -4.98%
NLR A -2.08%
SLX B -1.75%
GDX C -1.45%
PHO C -1.03%
MOO B -0.99%
Compare ETFs