THLV vs. VPU ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Vanguard Utilities ETF - DNQ (VPU)

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

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.89

Average Daily Volume

177,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	VPU
30 Days	4.96%	13.00%
60 Days	2.70%	14.57%
90 Days	5.87%	19.21%
12 Months	16.85%	12.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in VPU	Overlap

THLV Overweight 7 Positions Relative to VPU

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 65 Positions Relative to VPU

Symbol	Grade	Weight
NEE	B	-12.0%
SO	A	-7.16%
DUK	A	-6.82%
CEG	C	-5.4%
SRE	A	-4.14%
AEP	A	-4.14%
D	A	-3.77%
EXC	C	-3.42%
PEG	B	-3.05%
ED	B	-2.87%
PCG	A	-2.83%
XEL	D	-2.71%
EIX	A	-2.48%
WEC	C	-2.37%
AWK	C	-2.18%
VST	B	-2.17%
DTE	A	-2.12%
ETR	B	-2.05%
FE	B	-1.93%
ES	C	-1.91%
PPL	A	-1.86%
AEE	C	-1.78%
ATO	B	-1.64%
CMS	A	-1.61%
CNP	B	-1.52%
NRG	B	-1.4%
LNT	B	-1.18%
NI	B	-1.13%
EVRG	C	-1.12%
AES	B	-1.1%
WTRG	C	-0.88%
PNW	B	-0.78%
OGE	A	-0.63%
UGI	C	-0.47%
NFG	B	-0.43%
IDA	C	-0.43%
SWX	A	-0.4%
POR	C	-0.39%
NJR	C	-0.38%
BKH	C	-0.34%
OGS	C	-0.33%
ORA	C	-0.33%
ALE	B	-0.31%
OTTR	C	-0.3%
SR	C	-0.3%
NWE	C	-0.29%
PNM	D	-0.28%
AGR	D	-0.26%
MGEE	B	-0.26%
NEP	C	-0.26%
CWT	C	-0.25%
AVA	C	-0.25%
AWR	C	-0.24%
CPK	C	-0.21%
CWEN	C	-0.17%
SJW	D	-0.16%
NWN	C	-0.13%
HE	D	-0.11%
MSEX	D	-0.09%
UTL	B	-0.08%
NOVA	F	-0.06%
CWEN	C	-0.06%
YORW	C	-0.05%
AMPS	F	-0.03%
MNTK	D	-0.02%

THLV: Top Represented Industries & Keywords

Industries: