THLV vs. WZRD ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Opportunistic Trader ETF (WZRD)

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

$26.80

Average Daily Volume

7,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	WZRD
30 Days	-0.07%	1.80%
60 Days	1.50%
90 Days	0.15%
12 Months	8.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in WZRD	Overlap
	XLE	C	12.1%	4.53%	4.53%

THLV Overweight 7 Positions Relative to WZRD

Symbol	Grade	Weight
XLU	D	12.14%
XLB	D	12.01%
XLF	A	12.0%
XLI	D	11.99%
XLP	C	11.98%
XLV	C	11.95%
XLK	A	11.52%

THLV Underweight 7 Positions Relative to WZRD

Symbol	Grade	Weight
SPY	A	-29.26%
QQQ	A	-21.29%
JPM	A	-4.8%
TLT	C	-4.54%
TSLA	B	-4.22%
AAPL	A	-4.11%
MSFT	A	-3.36%

THLV: Top Represented Industries & Keywords

Industries:

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure