THLV vs. FTXG ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$26.74
Average Daily Volume
11,086
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
16,955
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | FTXG |
|---|---|---|
| 30 Days | -0.95% | 1.09% |
| 60 Days | 0.97% | 3.97% |
| 90 Days | 4.46% | 4.45% |
| 12 Months | 13.94% | -6.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in FTXG | Overlap |
|---|
THLV Underweight 29 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | -8.57% | |
| PEP | B | -8.26% | |
| KO | A | -8.04% | |
| KHC | C | -7.8% | |
| MDLZ | B | -7.54% | |
| TSN | B | -4.33% | |
| GIS | B | -4.25% | |
| HSY | B | -4.02% | |
| STZ | D | -3.98% | |
| CTVA | A | -3.93% | |
| CAG | B | -3.75% | |
| K | B | -3.63% | |
| TAP | F | -3.56% | |
| MNST | D | -3.35% | |
| KDP | A | -3.12% | |
| MKC | B | -2.87% | |
| CPB | B | -2.45% | |
| USFD | C | -2.44% | |
| HRL | B | -2.29% | |
| INGR | A | -2.23% | |
| COKE | B | -1.79% | |
| POST | B | -1.72% | |
| LW | F | -1.61% | |
| CALM | D | -1.27% | |
| BRBR | C | -0.52% | |
| SMPL | B | -0.51% | |
| LANC | D | -0.45% | |
| CELH | D | -0.43% | |
| FIZZ | D | -0.42% |
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
FTXG: Top Represented Industries & Keywords
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