FYLG vs. THLV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to THOR Low Volatility ETF (THLV)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

640

Number of Holdings ^*

9

* 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

$26.41

Average Daily Volume

10,870

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	THLV
30 Days	-1.91%	-2.16%
60 Days	1.05%	-0.08%
90 Days	3.43%	3.25%
12 Months	19.21%	13.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in THLV	Overlap
	XLF	D	54.38%	9.95%	9.95%

FYLG Overweight 8 Positions Relative to THLV

	Symbol	Grade	Weight
	BRK.A	D	6.25%
	JPM	B	4.73%
	V	D	3.6%
	MA	D	3.22%
	BAC	B	2.13%
	WFC	B	1.69%
	SPGI	C	1.13%
	GS	A	1.11%

FYLG Underweight 9 Positions Relative to THLV

	Symbol	Grade	Weight
	XLU	A	-10.29%
	XLE	B	-10.24%
	XLI	B	-9.95%
	XLB	C	-9.92%
	XLY	C	-9.78%
	XLV	C	-9.7%
	XLP	A	-9.7%
	XLRE	C	-9.57%
	XLK	C	-9.52%

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Insurance - Diversified

Keywords: S&P 500 Bank Banking Commercial Bank Dow Jones Component Investment Bank Investment Banking Payment Processing Asset Management Services Cash Management Credit Card Debit Card Financial Market Investment Management Services Investment Product Payment Solutions Payment Systems Portfolio Management Primary Dealers Risk Management

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Real Estate Management Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Exchange Traded Funds Food Products Forest Products