THLV vs. AIRR ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
11,224
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$66.34
Average Daily Volume
99,799
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | AIRR |
|---|---|---|
| 30 Days | -2.72% | -1.28% |
| 60 Days | -0.68% | 1.40% |
| 90 Days | 2.58% | 12.63% |
| 12 Months | 12.49% | 42.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in AIRR | Overlap |
|---|
THLV Underweight 44 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -4.46% | |
| MLI | A | -4.11% | |
| DY | A | -3.94% | |
| STRL | D | -3.93% | |
| MDU | A | -3.92% | |
| MTZ | B | -3.92% | |
| ATKR | B | -3.91% | |
| EME | A | -3.89% | |
| HUBB | D | -3.82% | |
| FSS | B | -3.8% | |
| FIX | B | -3.79% | |
| CLH | A | -3.79% | |
| RBC | C | -3.66% | |
| SHLS | F | -3.64% | |
| PRIM | A | -3.49% | |
| GVA | A | -3.34% | |
| ROAD | D | -3.24% | |
| ACA | C | -2.45% | |
| AMRC | D | -2.44% | |
| WNC | F | -2.35% | |
| GBX | B | -2.32% | |
| BLBD | C | -2.29% | |
| MWA | A | -2.25% | |
| LMB | B | -2.1% | |
| TPC | A | -1.26% | |
| FNB | A | -1.19% | |
| PLOW | D | -1.1% | |
| ASTE | F | -0.99% | |
| PRLB | F | -0.87% | |
| ANET | C | -0.86% | |
| WTFC | A | -0.79% | |
| ONB | A | -0.76% | |
| FFBC | A | -0.73% | |
| ASB | A | -0.72% | |
| FCF | A | -0.71% | |
| FULT | A | -0.68% | |
| FRME | A | -0.64% | |
| PRK | A | -0.62% | |
| SRCE | A | -0.6% | |
| PEBO | A | -0.6% | |
| GABC | D | -0.6% | |
| HTLF | A | -0.59% | |
| QCRH | C | -0.49% | |
| LKFN | C | -0.48% |
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
AIRR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Engineering & Construction
Diversified Industrials
Tools & Accessories
Auto Manufacturers
Auto Parts
Building Materials
Computer Systems
Electronic Components
Farm & Construction Equipment
Infrastructure Operations
Metal Fabrication
Pollution & Treatment Controls
Railroads
Solar
Truck Manufacturing
Waste Management
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