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%
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