DYNI vs. THLV ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to THOR Low Volatility ETF (THLV)

DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

3,023

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

7,826

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DYNI	THLV
30 Days	3.34%	-1.80%
60 Days	6.95%	2.19%
90 Days	2.07%	0.96%
12 Months		9.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in DYNI	Weight in THLV	Overlap
	XLP	B	39.33%	11.98%	11.98%
	XLU	B	25.07%	12.14%	12.14%

DYNI Overweight 2 Positions Relative to THLV

	Symbol	Grade	Weight
	IYW	A	23.46%
	IXN	A	12.13%

DYNI Underweight 6 Positions Relative to THLV

	Symbol	Grade	Weight
	XLE	D	-12.1%
	XLB	C	-12.01%
	XLF	C	-12.0%
	XLI	C	-11.99%
	XLV	A	-11.95%
	XLK	A	-11.52%

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Exchange Traded Funds Electric Utilities Food Products Gas Utilities Household Products Information Technology Sector Multi Utilities Power Producer Retailing S&P 500 Index CBOE S&P Dow Jones S&P Global Utilities Select Sector Index

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