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
1
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
1
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 |
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MPRO Underweight 0 Positions Relative to THLV
Symbol | Grade | Weight |
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MPRO: Top Represented Industries & Keywords
THLV: Top Represented Industries & Keywords