THLV vs. WOOD ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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

$27.22

Average Daily Volume

7,054

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.67

Average Daily Volume

8,031

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	THLV	WOOD
30 Days	1.42%	-0.79%
60 Days	0.42%	-3.36%
90 Days	3.07%	-1.77%
12 Months	9.70%	7.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in WOOD	Overlap

THLV Overweight 7 Positions Relative to WOOD

	Symbol	Grade	Weight
	XLK	B	14.41%
	XLF	A	14.11%
	XLI	B	14.0%
	XLV	A	13.96%
	XLP	B	13.84%
	XLB	C	13.81%
	XLU	C	13.56%

THLV Underweight 8 Positions Relative to WOOD

	Symbol	Grade	Weight
	WRK	C	-9.62%
	WY	D	-7.55%
	IP	C	-5.69%
	PCH	F	-4.23%
	RYN	F	-4.21%
	SLVM	D	-2.84%
	CLW	D	-0.61%
	MERC	F	-0.57%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Diversified Financial Electric Utilities Electrical Equipment Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products Industrial Conglomerate Industrial Select Sector Index

WOOD: Top Represented Industries & Keywords

Industries: Paper & Paper Products Lumber & Wood Production Packaging & Containers REIT - Diversified

Keywords: Pulp Pulp And Paper Industry Packaging Materials Paper Paperboard Real Estate Investment Trust S&P 500 Timberland Wood Products Absorbent Products Bleach Cellulose Cellulose Fiber Coated Paper Fluff Pulp Folding Boxboard Lumber Packaging Products Paper Products Papermaking