THLV vs. XLU ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to SPDR Select Sector Fund - Utilities (XLU)

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

$27.65

Average Daily Volume

6,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.79

Average Daily Volume

9,718,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	XLU
30 Days	3.37%	7.57%
60 Days	2.04%	0.90%
90 Days	4.97%	8.11%
12 Months	8.84%	13.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in XLU	Overlap

THLV Overweight 7 Positions Relative to XLU

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

THLV Underweight 31 Positions Relative to XLU

Symbol	Grade	Weight
NEE	C	-14.07%
SO	A	-8.29%
DUK	A	-7.69%
CEG	D	-5.09%
AEP	A	-4.69%
SRE	A	-4.59%
D	A	-4.07%
PCG	B	-3.55%
PEG	B	-3.49%
EXC	C	-3.39%
ED	A	-3.08%
XEL	B	-2.94%
EIX	A	-2.79%
AWK	A	-2.55%
WEC	A	-2.44%
DTE	A	-2.26%
ETR	A	-2.23%
VST	D	-2.14%
ES	B	-2.09%
PPL	A	-2.0%
FE	A	-1.96%
AEE	B	-1.92%
ATO	A	-1.76%
CNP	F	-1.73%
CMS	A	-1.73%
NRG	D	-1.42%
LNT	A	-1.33%
NI	A	-1.3%
EVRG	A	-1.21%
AES	D	-1.15%
PNW	A	-0.89%

THLV: Top Represented Industries & Keywords

Industries: