THLV vs. RSPU ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$29.19

Average Daily Volume

10,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$67.95

Average Daily Volume

32,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	RSPU
30 Days	2.13%	1.42%
60 Days	4.03%	4.78%
90 Days	6.95%	9.18%
12 Months	25.35%	34.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in RSPU	Overlap

THLV Overweight 1 Positions Relative to RSPU

	Symbol	Grade	Weight
	XLRE	D	9.49%

THLV Underweight 31 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-4.57%
CEG	D	-4.2%
ETR	B	-3.81%
NRG	B	-3.49%
PEG	D	-3.32%
CNP	B	-3.31%
XEL	B	-3.27%
AEE	A	-3.25%
NI	A	-3.23%
PCG	B	-3.2%
D	C	-3.2%
SO	D	-3.18%
ATO	A	-3.17%
LNT	D	-3.15%
PPL	B	-3.14%
SRE	A	-3.14%
WEC	B	-3.12%
CMS	D	-3.11%
EVRG	B	-3.1%
DTE	D	-3.09%
DUK	D	-3.08%
EXC	D	-3.06%
ED	D	-3.05%
PNW	B	-3.04%
ES	D	-3.04%
EIX	D	-3.02%
AEP	D	-2.97%
FE	D	-2.95%
NEE	D	-2.94%
AWK	D	-2.92%
AES	F	-2.78%

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