THLV vs. MOO ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Market Vectors Agribusiness ETF (MOO)

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

$26.74

Average Daily Volume

11,086

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.20

Average Daily Volume

67,637

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	THLV	MOO
30 Days	-0.95%	-1.92%
60 Days	0.97%	1.02%
90 Days	4.46%	3.22%
12 Months	13.94%	-9.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in MOO	Overlap

THLV Overweight 7 Positions Relative to MOO

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

THLV Underweight 17 Positions Relative to MOO

	Symbol	Grade	Weight
	DE	B	-8.66%
	CTVA	A	-7.18%
	ZTS	D	-6.96%
	ADM	C	-6.16%
	TSN	B	-4.68%
	CF	F	-3.55%
	BG	B	-3.37%
	MOS	F	-2.19%
	TTC	D	-2.15%
	AGCO	D	-1.96%
	DAR	D	-1.9%
	FMC	C	-1.79%
	ELAN	D	-1.41%
	BCPC	C	-0.91%
	SQM	D	-0.82%
	NEOG	F	-0.65%
	PPC	A	-0.49%

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 Energy Equipment Energy Select Sector Index Food Products Forest Products Gas Utilities Health Care Equipment Health Care Technology Household Products

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm Products Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Chemicals Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Crops Animal Feed Animal Health Meals Phosphates Soybean Sugarcane Agriculture Cotton Disinfectant Energy Crops Fertilizer Flour Foods Fruit Fungi Insects Meat Mower