MPRO vs. THLV ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to THOR Low Volatility ETF (THLV)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

23,678

Number of Holdings *

1

* 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

$29.19

Average Daily Volume

9,999

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MPRO THLV
30 Days -2.07% 0.78%
60 Days -3.33% 1.36%
90 Days -0.91% 3.87%
12 Months 14.93% 21.89%
1 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in THLV Overlap
XLRE C 12.04% 9.57% 9.57%
MPRO Overweight 0 Positions Relative to THLV
Symbol Grade Weight
MPRO Underweight 0 Positions Relative to THLV
Symbol Grade Weight
Compare ETFs