THLV vs. RWJ ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to RevenueShares Small Cap (RWJ)
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
*
1
* may have additional holdings in another (foreign) market
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
109,318
Number of Holdings
*
581
* may have additional holdings in another (foreign) market
Performance
Period | THLV | RWJ |
---|---|---|
30 Days | -0.22% | 0.41% |
60 Days | 1.10% | 2.63% |
90 Days | 3.19% | 6.07% |
12 Months | 21.67% | 27.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in THLV | Weight in RWJ | Overlap |
---|
THLV Overweight 1 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
XLRE | C | 9.57% |
THLV Underweight 581 Positions Relative to RWJ
Symbol | Grade | Weight | |
---|---|---|---|
WKC | D | -3.1% | |
UNFI | B | -2.85% | |
SATS | C | -1.5% | |
GPI | B | -1.47% | |
LUMN | C | -1.4% | |
LNC | B | -1.38% | |
ABG | B | -1.33% | |
SAH | B | -1.15% | |
KSS | F | -1.1% | |
ADNT | F | -1.07% | |
DXC | D | -0.99% | |
ALK | A | -0.92% | |
ANDE | F | -0.85% | |
HTZ | C | -0.83% | |
AAP | D | -0.78% | |
VFC | C | -0.77% | |
JBLU | F | -0.76% | |
CWK | C | -0.7% | |
RUSHA | B | -0.68% | |
DAN | F | -0.65% | |
VSCO | A | -0.65% | |
ABM | B | -0.64% | |
NWL | B | -0.63% | |
SANM | B | -0.62% | |
OMI | F | -0.59% | |
REZI | A | -0.58% | |
PARR | F | -0.57% | |
SPTN | F | -0.56% | |
SIG | C | -0.52% | |
SEM | B | -0.52% | |
EAT | A | -0.52% | |
GNW | A | -0.52% | |
CVI | D | -0.51% | |
BCC | C | -0.51% | |
RHI | C | -0.51% | |
FL | F | -0.51% | |
AXL | C | -0.49% | |
NSIT | F | -0.48% | |
TDS | B | -0.47% | |
PENN | C | -0.47% | |
OI | D | -0.47% | |
GMS | B | -0.46% | |
MCY | B | -0.45% | |
ODP | F | -0.44% | |
CMA | B | -0.44% | |
PDCO | F | -0.42% | |
SNDR | B | -0.42% | |
URBN | C | -0.41% | |
HBI | B | -0.41% | |
SEE | D | -0.41% | |
JXN | C | -0.4% | |
BFH | B | -0.4% | |
PTEN | C | -0.4% | |
MTH | D | -0.39% | |
BTU | C | -0.38% | |
MYRG | C | -0.38% | |
ASO | F | -0.36% | |
XRX | F | -0.36% | |
FDP | B | -0.35% | |
AEO | F | -0.35% | |
GBX | B | -0.34% | |
PSMT | D | -0.34% | |
OGN | F | -0.34% | |
PLXS | B | -0.34% | |
GO | C | -0.34% | |
GEO | A | -0.34% | |
GVA | A | -0.34% | |
NATL | B | -0.33% | |
ARCB | C | -0.33% | |
NAVI | F | -0.33% | |
CAKE | B | -0.32% | |
ALGT | C | -0.32% | |
WS | B | -0.32% | |
SKYW | B | -0.32% | |
MLI | B | -0.31% | |
UPBD | C | -0.31% | |
DY | C | -0.31% | |
HUBG | A | -0.31% | |
LEG | F | -0.3% | |
EXPI | C | -0.3% | |
MATX | B | -0.29% | |
LBRT | F | -0.29% | |
RXO | C | -0.29% | |
GTES | A | -0.29% | |
PHIN | B | -0.28% | |
MOG.A | B | -0.28% | |
ATI | C | -0.28% | |
VYX | C | -0.28% | |
AMR | C | -0.27% | |
TRN | A | -0.27% | |
TPH | D | -0.27% | |
MHO | D | -0.27% | |
SLVM | C | -0.27% | |
CBRL | C | -0.27% | |
PBI | B | -0.26% | |
ARCH | B | -0.26% | |
LCII | D | -0.26% | |
BLMN | F | -0.26% | |
CHEF | B | -0.26% | |
TGNA | B | -0.26% | |
PATK | D | -0.25% | |
KALU | C | -0.25% | |
MODG | F | -0.25% | |
SBH | B | -0.25% | |
NBR | D | -0.25% | |
IAC | D | -0.25% | |
CRS | A | -0.24% | |
SABR | B | -0.24% | |
HI | C | -0.24% | |
SCSC | B | -0.24% | |
WERN | B | -0.24% | |
SXC | A | -0.23% | |
MLKN | F | -0.23% | |
CENX | B | -0.23% | |
KELYA | F | -0.23% | |
FUL | F | -0.23% | |
WGO | D | -0.23% | |
CCS | F | -0.23% | |
HP | C | -0.23% | |
ENR | B | -0.23% | |
KFY | B | -0.22% | |
GIII | D | -0.22% | |
OII | B | -0.22% | |
TTMI | B | -0.22% | |
KTB | A | -0.22% | |
CXW | B | -0.22% | |
CNK | A | -0.22% | |
BHE | B | -0.22% | |
AHCO | D | -0.22% | |
GFF | B | -0.22% | |
SPNT | A | -0.21% | |
CEIX | A | -0.21% | |
VSTO | A | -0.21% | |
CALM | A | -0.21% | |
ENVA | B | -0.21% | |
SM | C | -0.2% | |
DNOW | B | -0.2% | |
ACA | A | -0.2% | |
PLAY | D | -0.2% | |
FTRE | D | -0.2% | |
HNI | B | -0.2% | |
CAL | F | -0.2% | |
MD | C | -0.2% | |
VSAT | F | -0.2% | |
AL | B | -0.2% | |
UVV | B | -0.2% | |
IBP | F | -0.19% | |
ITRI | B | -0.19% | |
CRC | A | -0.19% | |
ETSY | D | -0.19% | |
WWW | A | -0.19% | |
VSTS | F | -0.19% | |
CNXN | D | -0.19% | |
PRG | C | -0.18% | |
THS | F | -0.18% | |
VIRT | A | -0.18% | |
DLX | B | -0.18% | |
GES | F | -0.18% | |
KLG | D | -0.18% | |
KMT | C | -0.17% | |
MTX | C | -0.17% | |
UNF | B | -0.17% | |
LRN | A | -0.17% | |
GPRE | F | -0.17% | |
HZO | F | -0.16% | |
BKU | A | -0.16% | |
STC | B | -0.16% | |
NOG | B | -0.16% | |
FELE | B | -0.16% | |
SCL | D | -0.16% | |
ICUI | D | -0.16% | |
WNC | D | -0.16% | |
AX | B | -0.16% | |
AIR | B | -0.16% | |
DXPE | B | -0.16% | |
BGC | C | -0.16% | |
DORM | B | -0.16% | |
LZB | B | -0.15% | |
EPC | F | -0.15% | |
VTLE | C | -0.15% | |
IOSP | C | -0.15% | |
COOP | B | -0.15% | |
FTDR | B | -0.15% | |
HELE | C | -0.15% | |
PZZA | F | -0.15% | |
KOP | C | -0.15% | |
SNEX | B | -0.15% | |
JBT | A | -0.15% | |
FWRD | D | -0.14% | |
ATGE | B | -0.14% | |
PRVA | C | -0.14% | |
CVCO | A | -0.14% | |
KWR | D | -0.14% | |
KAR | A | -0.14% | |
CABO | C | -0.14% | |
HCC | B | -0.14% | |
OUT | A | -0.14% | |
LGIH | F | -0.14% | |
AMWD | C | -0.14% | |
EYE | C | -0.14% | |
SHOO | D | -0.14% | |
RDNT | B | -0.14% | |
IART | C | -0.14% | |
ITGR | B | -0.13% | |
WOR | F | -0.13% | |
MATW | C | -0.13% | |
NGVT | C | -0.13% | |
ALG | C | -0.13% | |
HCSG | C | -0.13% | |
ZWS | B | -0.13% | |
PIPR | B | -0.13% | |
BXMT | C | -0.13% | |
AVA | C | -0.13% | |
MTRN | C | -0.13% | |
TALO | C | -0.13% | |
HMN | B | -0.13% | |
SONO | C | -0.13% | |
CRK | A | -0.13% | |
UCTT | F | -0.13% | |
PLUS | F | -0.13% | |
FSS | B | -0.13% | |
FULT | B | -0.13% | |
TRIP | F | -0.13% | |
B | A | -0.13% | |
AZZ | A | -0.12% | |
GRBK | D | -0.12% | |
CATY | B | -0.12% | |
SFNC | B | -0.12% | |
VVI | B | -0.12% | |
CUBI | C | -0.12% | |
AEIS | B | -0.12% | |
TILE | B | -0.12% | |
TGI | A | -0.12% | |
AMN | F | -0.12% | |
ABCB | B | -0.12% | |
ACIW | B | -0.12% | |
POWL | C | -0.12% | |
APOG | B | -0.12% | |
CRSR | D | -0.11% | |
HTH | B | -0.11% | |
PINC | B | -0.11% | |
HLX | C | -0.11% | |
WSFS | B | -0.11% | |
APLE | B | -0.11% | |
TWI | F | -0.11% | |
ASTE | C | -0.11% | |
GDOT | D | -0.11% | |
CENTA | C | -0.11% | |
NVRI | F | -0.11% | |
CENT | C | -0.11% | |
SXT | C | -0.11% | |
BJRI | C | -0.11% | |
ALKS | C | -0.11% | |
UCB | A | -0.11% | |
ZD | B | -0.11% | |
OSIS | A | -0.11% | |
JACK | D | -0.11% | |
AWI | B | -0.11% | |
PUMP | D | -0.11% | |
JJSF | C | -0.11% | |
ABR | B | -0.11% | |
ASIX | C | -0.11% | |
PJT | B | -0.11% | |
BRC | C | -0.1% | |
BGS | F | -0.1% | |
CSGS | B | -0.1% | |
HAIN | D | -0.1% | |
OTTR | C | -0.1% | |
WAFD | B | -0.1% | |
FHB | B | -0.1% | |
PMT | D | -0.1% | |
PEB | F | -0.1% | |
SMP | C | -0.1% | |
OXM | F | -0.1% | |
MNRO | C | -0.1% | |
UFCS | A | -0.1% | |
ROCK | D | -0.1% | |
SHAK | C | -0.1% | |
MGY | A | -0.1% | |
BOOT | D | -0.1% | |
YELP | C | -0.1% | |
SNCY | C | -0.1% | |
VTOL | B | -0.1% | |
IPAR | C | -0.1% | |
RES | F | -0.1% | |
PRA | B | -0.1% | |
BOH | B | -0.09% | |
ASTH | F | -0.09% | |
PBH | A | -0.09% | |
STRA | C | -0.09% | |
EXTR | C | -0.09% | |
RDN | D | -0.09% | |
PAYO | A | -0.09% | |
FBP | B | -0.09% | |
ECPG | C | -0.09% | |
CNMD | C | -0.09% | |
AROC | A | -0.09% | |
APAM | B | -0.09% | |
LESL | C | -0.09% | |
MATV | F | -0.09% | |
ENV | B | -0.09% | |
SCHL | F | -0.09% | |
MTUS | D | -0.09% | |
WHD | B | -0.09% | |
FIZZ | C | -0.09% | |
TRUP | B | -0.09% | |
THRM | F | -0.09% | |
AUB | B | -0.09% | |
HSII | B | -0.09% | |
FFBC | B | -0.09% | |
SMPL | B | -0.09% | |
BKE | B | -0.09% | |
BANC | B | -0.09% | |
MMSI | A | -0.09% | |
DEI | B | -0.08% | |
MC | B | -0.08% | |
NPO | A | -0.08% | |
RUN | F | -0.08% | |
CARG | B | -0.08% | |
CNSL | B | -0.08% | |
BOX | B | -0.08% | |
IBTX | B | -0.08% | |
XHR | B | -0.08% | |
MSGS | B | -0.08% | |
SCVL | F | -0.08% | |
RNST | B | -0.08% | |
SFBS | B | -0.08% | |
INDB | B | -0.08% | |
TRMK | B | -0.08% | |
FOXF | F | -0.08% | |
HAYW | B | -0.08% | |
CCOI | B | -0.08% | |
HTLD | B | -0.08% | |
MCW | C | -0.08% | |
NWN | A | -0.08% | |
PAHC | B | -0.08% | |
UNIT | B | -0.08% | |
SVC | F | -0.08% | |
HOPE | B | -0.08% | |
OMCL | C | -0.08% | |
TNC | F | -0.08% | |
ESE | B | -0.08% | |
DRH | B | -0.08% | |
AIN | C | -0.08% | |
NHC | B | -0.08% | |
NX | C | -0.08% | |
VIAV | C | -0.08% | |
DIOD | F | -0.08% | |
EZPW | A | -0.08% | |
AGO | A | -0.07% | |
CASH | B | -0.07% | |
PFS | B | -0.07% | |
VBTX | B | -0.07% | |
MRCY | C | -0.07% | |
SHO | D | -0.07% | |
SMTC | C | -0.07% | |
JBSS | F | -0.07% | |
BCPC | B | -0.07% | |
EIG | B | -0.07% | |
CRVL | A | -0.07% | |
HWKN | B | -0.07% | |
BANF | B | -0.07% | |
IDCC | B | -0.07% | |
ALRM | C | -0.07% | |
CSWI | A | -0.07% | |
VRTS | B | -0.07% | |
BANR | B | -0.07% | |
MAC | A | -0.07% | |
CBU | B | -0.07% | |
SAFT | B | -0.07% | |
WD | D | -0.07% | |
ADUS | D | -0.07% | |
RC | D | -0.07% | |
MRTN | C | -0.07% | |
PRAA | C | -0.07% | |
EMBC | D | -0.07% | |
PPBI | B | -0.06% | |
BRKL | B | -0.06% | |
HIW | D | -0.06% | |
CALX | D | -0.06% | |
ARI | C | -0.06% | |
SSTK | F | -0.06% | |
EVTC | B | -0.06% | |
BMI | C | -0.06% | |
PRGS | B | -0.06% | |
PRDO | B | -0.06% | |
KN | B | -0.06% | |
CORT | C | -0.06% | |
SWI | B | -0.06% | |
NBTB | B | -0.06% | |
KLIC | C | -0.06% | |
AVAV | C | -0.06% | |
SXI | B | -0.06% | |
GDEN | B | -0.06% | |
ROG | D | -0.06% | |
OFG | B | -0.06% | |
ACLS | F | -0.06% | |
PCRX | C | -0.06% | |
SBCF | B | -0.06% | |
ICHR | C | -0.06% | |
CVBF | B | -0.06% | |
DCOM | A | -0.06% | |
STEP | B | -0.06% | |
PLAB | D | -0.06% | |
CWT | C | -0.06% | |
NTCT | C | -0.06% | |
FBK | B | -0.06% | |
SEDG | F | -0.06% | |
NVEE | F | -0.06% | |
USNA | C | -0.06% | |
EGBN | B | -0.06% | |
SLG | B | -0.06% | |
TDW | F | -0.06% | |
PGNY | F | -0.05% | |
THRY | F | -0.05% | |
AMPH | F | -0.05% | |
PRLB | C | -0.05% | |
AHH | D | -0.05% | |
USPH | C | -0.05% | |
PRK | B | -0.05% | |
CWEN | C | -0.05% | |
QNST | C | -0.05% | |
CWEN | C | -0.05% | |
DOCN | D | -0.05% | |
NBHC | B | -0.05% | |
EPAC | B | -0.05% | |
BHLB | B | -0.05% | |
MYE | F | -0.05% | |
DV | C | -0.05% | |
DFIN | D | -0.05% | |
TR | B | -0.05% | |
VRRM | F | -0.05% | |
RWT | D | -0.05% | |
TBBK | B | -0.05% | |
INN | D | -0.05% | |
WOLF | F | -0.05% | |
RAMP | C | -0.05% | |
HPP | F | -0.05% | |
CPK | A | -0.05% | |
MARA | C | -0.05% | |
CARS | C | -0.05% | |
FCF | B | -0.05% | |
SUPN | B | -0.05% | |
REX | D | -0.05% | |
BL | C | -0.05% | |
CXM | C | -0.05% | |
MGEE | A | -0.05% | |
HCI | C | -0.05% | |
NWBI | B | -0.05% | |
HLIT | D | -0.04% | |
TGTX | B | -0.04% | |
COHU | D | -0.04% | |
DGII | B | -0.04% | |
KW | B | -0.04% | |
FBRT | C | -0.04% | |
IIIN | D | -0.04% | |
CNS | B | -0.04% | |
TNDM | F | -0.04% | |
ANIP | D | -0.04% | |
AVNS | F | -0.04% | |
SKT | A | -0.04% | |
HAFC | B | -0.04% | |
BSIG | A | -0.04% | |
MCRI | A | -0.04% | |
SPSC | F | -0.04% | |
STBA | B | -0.04% | |
HRMY | F | -0.04% | |
VICR | C | -0.04% | |
NMIH | D | -0.04% | |
WRLD | D | -0.04% | |
AWR | A | -0.04% | |
NARI | C | -0.04% | |
CLB | C | -0.04% | |
PFBC | B | -0.04% | |
YOU | D | -0.04% | |
KREF | D | -0.04% | |
CTS | C | -0.04% | |
VECO | F | -0.04% | |
TFIN | B | -0.04% | |
GNL | D | -0.04% | |
ETD | D | -0.04% | |
FBNC | B | -0.04% | |
HAYN | A | -0.04% | |
INSP | F | -0.04% | |
NEO | C | -0.04% | |
MMI | B | -0.04% | |
PECO | A | -0.04% | |
FORM | F | -0.04% | |
LNN | B | -0.04% | |
SJW | F | -0.04% | |
WDFC | B | -0.04% | |
ROIC | A | -0.03% | |
AMBC | C | -0.03% | |
HFWA | B | -0.03% | |
EFC | C | -0.03% | |
WABC | B | -0.03% | |
AMSF | B | -0.03% | |
GSHD | B | -0.03% | |
IRWD | F | -0.03% | |
LQDT | A | -0.03% | |
PTGX | D | -0.03% | |
AKR | A | -0.03% | |
GKOS | A | -0.03% | |
CPF | B | -0.03% | |
ADMA | C | -0.03% | |
NABL | F | -0.03% | |
CHCO | B | -0.03% | |
EPRT | A | -0.03% | |
UFPT | C | -0.03% | |
AORT | B | -0.03% | |
XPEL | C | -0.03% | |
GOGO | C | -0.03% | |
TMP | B | -0.03% | |
LPG | F | -0.03% | |
AAT | A | -0.03% | |
WT | A | -0.03% | |
CFFN | B | -0.03% | |
MYGN | F | -0.03% | |
SBSI | B | -0.03% | |
COLL | F | -0.03% | |
MXL | C | -0.03% | |
UE | A | -0.03% | |
MGPI | F | -0.03% | |
PLMR | A | -0.03% | |
LKFN | B | -0.03% | |
AOSL | C | -0.03% | |
UTL | C | -0.03% | |
CPRX | C | -0.03% | |
ARLO | C | -0.03% | |
RGR | F | -0.03% | |
JBGS | F | -0.03% | |
BDN | C | -0.03% | |
MPW | F | -0.03% | |
ELME | D | -0.02% | |
RCUS | F | -0.02% | |
LMAT | A | -0.02% | |
FLGT | F | -0.02% | |
MP | C | -0.02% | |
SHEN | F | -0.02% | |
FCPT | C | -0.02% | |
CTRE | C | -0.02% | |
IIPR | F | -0.02% | |
BFS | C | -0.02% | |
VCEL | A | -0.02% | |
CSR | A | -0.02% | |
NXRT | A | -0.02% | |
CTKB | C | -0.02% | |
DEA | D | -0.02% | |
TRST | B | -0.02% | |
VRE | A | -0.02% | |
STAA | F | -0.02% | |
TTGT | B | -0.02% | |
HASI | F | -0.02% | |
AGYS | A | -0.02% | |
DVAX | C | -0.02% | |
ATEN | A | -0.02% | |
LXP | D | -0.02% | |
PI | D | -0.02% | |
HSTM | A | -0.02% | |
JOE | F | -0.02% | |
NPK | C | -0.02% | |
INVA | C | -0.02% | |
CERT | F | -0.02% | |
RGNX | D | -0.01% | |
VIR | F | -0.01% | |
UHT | D | -0.01% | |
CEVA | B | -0.01% | |
BLFS | C | -0.01% | |
XNCR | B | -0.01% | |
KRYS | C | -0.01% | |
LGND | C | -0.01% | |
WSR | A | -0.01% | |
MSEX | B | -0.01% | |
PDFS | D | -0.01% | |
GTY | A | -0.01% | |
MLAB | F | -0.01% | |
LTC | B | -0.01% | |
SITM | B | -0.01% | |
ALEX | B | -0.01% | |
SDGR | C | -0.01% | |
SLP | F | -0.0% |
THLV: Top Represented Industries & Keywords
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Medical Devices
Restaurants
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Oil & Gas E&P