THLV vs. CEFS ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to Exchange Listed Funds Trust ETF (CEFS)
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
$26.39
Average Daily Volume
11,224
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.05
Average Daily Volume
46,319
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | CEFS |
|---|---|---|
| 30 Days | -2.72% | -1.24% |
| 60 Days | -0.68% | 2.22% |
| 90 Days | 2.58% | 5.67% |
| 12 Months | 12.49% | 22.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in CEFS | Overlap |
|---|
THLV Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.72% | |
| EMO | B | -18.43% | |
| ADX | C | -12.1% | |
| ASA | A | -11.75% | |
| CTR | A | -9.53% | |
| BCAT | B | -8.95% | |
| BFZ | C | -7.95% | |
| ENX | D | -5.96% | |
| ASGI | A | -5.81% | |
| PDX | B | -5.51% | |
| NQP | C | -4.59% | |
| NXJ | C | -4.41% | |
| JRI | B | -3.68% | |
| EVM | A | -3.55% | |
| BSTZ | C | -3.54% | |
| BMEZ | C | -3.28% | |
| EDD | C | -3.13% | |
| HQL | B | -2.84% | |
| HQH | C | -2.73% | |
| VTN | C | -2.61% | |
| MHI | C | -2.49% | |
| TEAF | A | -2.44% | |
| VPV | C | -1.83% | |
| KSM | B | -1.7% | |
| ECF | D | -1.69% | |
| NFJ | C | -1.68% | |
| FMN | A | -1.62% | |
| NTG | B | -1.52% | |
| PGZ | C | -1.45% | |
| IDE | B | -1.25% | |
| NBH | D | -1.13% | |
| IHD | A | -1.07% | |
| CEV | D | -1.03% | |
| DMF | A | -0.97% | |
| GAM | A | -0.84% | |
| MAV | C | -0.84% | |
| AFB | C | -0.81% | |
| VGM | C | -0.76% | |
| LGI | B | -0.7% | |
| LEO | B | -0.69% | |
| NZF | C | -0.65% | |
| HYB | C | -0.65% | |
| IGA | B | -0.64% | |
| VKQ | C | -0.61% | |
| AOD | C | -0.51% | |
| NDP | B | -0.5% | |
| VCV | C | -0.46% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.37% | |
| VMO | C | -0.34% | |
| TWN | C | -0.32% | |
| MFD | C | -0.3% | |
| CXE | A | -0.28% | |
| GNT | A | -0.26% | |
| CMU | B | -0.26% | |
| RA | D | -0.25% | |
| CXH | C | -0.23% | |
| FGB | A | -0.19% | |
| TTP | A | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| SBI | C | -0.13% | |
| VKI | C | -0.12% | |
| BOE | C | -0.12% | |
| NML | A | -0.12% | |
| DMB | D | -0.12% | |
| FEI | A | -0.09% | |
| TYG | B | -0.09% | |
| ERH | A | -0.07% | |
| EOD | B | -0.06% | |
| DHF | B | -0.05% | |
| AGD | C | -0.05% | |
| GRX | D | -0.04% | |
| DSM | C | -0.04% | |
| NAC | C | -0.02% | |
| KTF | A | -0.02% | |
| MYN | D | -0.02% | |
| DIAX | C | -0.02% | |
| MXE | C | -0.02% | |
| NAD | C | -0.01% | |
| HEQ | B | -0.01% | |
| PEO | B | -0.01% | |
| MHN | C | -0.01% | |
| MUC | C | -0.01% | |
| NOM | C | -0.0% | |
| GLQ | C | -0.0% | |
| PNI | C | -0.0% | |
| FPL | A | -0.0% | |
| PFO | B | -0.0% | |
| NVG | C | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | C | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | C | -0.0% | |
| MUJ | C | -0.0% | |
| NAN | C | -0.0% | |
| FLC | B | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Compare ETFs
