or Try an Advanced Search...
      or Try an Advanced Search...

      TACK vs. THLV ETF Comparison

      Comparison of Fairlead Tactical Sector ETF (TACK) to THOR Low Volatility ETF (THLV)
      TACK

      Fairlead Tactical Sector ETF

      TACK Description

      The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

      Grade (RS Rating)

      Last Trade

      $25.71

      Average Daily Volume

      22,054

      Number of Holdings *

      2

      * 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

      $26.70

      Average Daily Volume

      10,841

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period TACK THLV
      30 Days -1.75% -1.59%
      60 Days -1.13% 0.01%
      90 Days 2.24% 4.23%
      12 Months 7.02% 12.56%
      0 Overlapping Holdings
      Symbol Grade Weight in TACK Weight in THLV Overlap
      TACK Overweight 2 Positions Relative to THLV
      Symbol Grade Weight
      XLC C 12.47%
      XLRE D 12.16%
      TACK Underweight 7 Positions Relative to THLV
      Symbol Grade Weight
      XLU A -14.16%
      XLB C -14.14%
      XLP A -14.11%
      XLV D -13.98%
      XLI B -13.91%
      XLF C -13.82%
      XLE B -13.7%

      TACK: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services

      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
      Compare ETFs