THLV vs. FMCX ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to FMC Excelsior Focus Equity ETF (FMCX)

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

10,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	FMCX
30 Days	-2.16%	-3.05%
60 Days	-0.08%	-1.35%
90 Days	3.25%	2.22%
12 Months	13.67%	20.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in FMCX	Overlap

THLV Overweight 10 Positions Relative to FMCX

Symbol	Grade	Weight
XLU	A	10.29%
XLE	B	10.24%
XLI	B	9.95%
XLF	D	9.95%
XLB	C	9.92%
XLY	C	9.78%
XLV	C	9.7%
XLP	A	9.7%
XLRE	C	9.57%
XLK	C	9.52%

THLV Underweight 52 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	D	-6.14%
IAC	C	-5.35%
AMZN	A	-5.01%
GDDY	A	-4.98%
MSFT	C	-4.79%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	D	-3.98%
PYPL	B	-3.9%
MTCH	D	-3.18%
LSXMA	D	-1.79%
GOOGL	A	-1.77%
LBRDA	F	-1.74%
PG	A	-1.3%
PM	A	-1.21%
YUM	C	-1.18%
CMCSA	F	-1.13%
MCD	F	-1.12%
AMGN	A	-1.11%
KEYS	D	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	F	-0.87%
CL	A	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	F	-0.68%
HON	C	-0.6%
DHR	C	-0.55%
GOOG	A	-0.5%
BAX	F	-0.47%
YUMC	F	-0.42%
MUSA	D	-0.4%
SPGI	C	-0.37%
MTX	A	-0.33%
KEX	A	-0.33%
EQR	A	-0.3%
JPM	B	-0.3%
MUR	C	-0.25%
V	D	-0.21%
FWONK	B	-0.21%
BKNG	C	-0.19%
FLWS	D	-0.15%
GD	A	-0.13%
BATRK	C	-0.11%
PNR	C	-0.1%
FWONA	B	-0.05%
VMEO	D	-0.03%
BATRA	C	-0.02%

THLV: Top Represented Industries & Keywords

Industries: