THLV vs. FRDM ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Freedom 100 Emerging Markets ETF (FRDM)

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

$27.29

Average Daily Volume

9,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

78,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	FRDM
30 Days	4.96%	10.74%
60 Days	2.70%	8.11%
90 Days	5.87%	12.36%
12 Months	16.85%	21.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in FRDM	Overlap

THLV Overweight 7 Positions Relative to FRDM

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

THLV Underweight 16 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	B	-8.82%
SQM	D	-3.98%
BCH	B	-2.69%
VALE	C	-1.87%
UMC	C	-1.17%
PKX	F	-1.13%
CHT	B	-1.07%
ITUB	C	-1.02%
GFI	D	-0.75%
BSBR	D	-0.68%
CCU	C	-0.43%
FMX	F	-0.4%
SSL	F	-0.25%
CX	D	-0.19%
BBD	F	-0.13%
ASR	B	-0.1%

THLV: Top Represented Industries & Keywords

Industries: