THLV vs. CWS ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to AdvisorShares Focused Equity ETF (CWS)

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

$27.04

Average Daily Volume

11,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.60

Average Daily Volume

12,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	CWS
30 Days	-0.08%	-0.59%
60 Days	2.08%	-0.03%
90 Days	5.35%	2.72%
12 Months	14.96%	23.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in CWS	Overlap

THLV Overweight 7 Positions Relative to CWS

Symbol	Grade	Weight
XLU	A	14.16%
XLB	C	14.14%
XLP	A	14.11%
XLV	C	13.98%
XLI	A	13.91%
XLF	B	13.82%
XLE	B	13.7%

THLV Underweight 23 Positions Relative to CWS

Symbol	Grade	Weight
APH	A	-4.69%
MLR	B	-4.63%
HEI	A	-4.54%
SYK	D	-4.22%
TMO	C	-4.15%
HSY	B	-4.13%
AFL	A	-4.03%
SAIC	B	-4.01%
ROL	A	-3.96%
OTIS	D	-3.95%
CE	C	-3.89%
AGM	D	-3.88%
FICO	C	-3.86%
ICE	C	-3.84%
SLGN	B	-3.83%
INTU	D	-3.81%
ABT	F	-3.75%
MCO	B	-3.73%
AWK	B	-3.72%
BR	D	-3.72%
MGRC	D	-3.51%
FDS	D	-3.48%
PII	F	-3.42%

THLV: Top Represented Industries & Keywords

Industries: