THLV vs. REGL ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
*
7
* may have additional holdings in another (foreign) market
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$77.67
Average Daily Volume
55,310
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | REGL |
|---|---|---|
| 30 Days | -0.08% | 0.10% |
| 60 Days | 2.08% | 2.49% |
| 90 Days | 5.35% | 7.18% |
| 12 Months | 14.96% | 14.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in REGL | Overlap |
|---|
THLV Underweight 50 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | B | -2.61% | |
| CSL | B | -2.49% | |
| SWX | A | -2.41% | |
| RRX | D | -2.32% | |
| NFG | A | -2.18% | |
| CASY | A | -2.17% | |
| UGI | C | -2.16% | |
| DCI | A | -2.15% | |
| MSA | C | -2.13% | |
| ERIE | C | -2.12% | |
| ATR | A | -2.12% | |
| WLK | B | -2.1% | |
| FLO | B | -2.09% | |
| BKH | B | -2.08% | |
| POR | B | -2.06% | |
| SLGN | B | -2.06% | |
| LANC | D | -2.05% | |
| R | A | -2.05% | |
| RGLD | B | -2.05% | |
| UNM | B | -2.05% | |
| OGE | A | -2.03% | |
| NWE | B | -2.02% | |
| OGS | B | -2.02% | |
| RNR | D | -2.01% | |
| AFG | D | -2.01% | |
| EVR | C | -2.0% | |
| NJR | B | -1.98% | |
| SR | B | -1.96% | |
| SEIC | D | -1.95% | |
| LECO | D | -1.94% | |
| RPM | D | -1.93% | |
| WTRG | B | -1.93% | |
| CBSH | A | -1.92% | |
| THG | A | -1.9% | |
| SON | C | -1.89% | |
| PRGO | D | -1.88% | |
| NNN | A | -1.87% | |
| ORI | A | -1.86% | |
| GGG | D | -1.85% | |
| RLI | A | -1.85% | |
| CFR | D | -1.84% | |
| PB | B | -1.83% | |
| CHE | D | -1.81% | |
| UMBF | B | -1.8% | |
| PII | F | -1.79% | |
| TTC | D | -1.78% | |
| OZK | B | -1.78% | |
| ELS | D | -1.76% | |
| UBSI | D | -1.67% | |
| LEG | F | -1.5% |
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
REGL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Diversified Industrials
Insurance - Property & Casualty
Packaging & Containers
Packaged Foods
Specialty Chemicals
Tools & Accessories
Utilities - Diversified
Utilities - Regulated Electric
Asset Management
Capital Markets
Conglomerates
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
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