THLV vs. FXG ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to First Trust Cons. Staples AlphaDEX (FXG)
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
*
10
* may have additional holdings in another (foreign) market
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.79
Average Daily Volume
26,786
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | FXG |
|---|---|---|
| 30 Days | -2.16% | -2.22% |
| 60 Days | -0.08% | 0.96% |
| 90 Days | 3.25% | 3.92% |
| 12 Months | 13.67% | 5.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in FXG | Overlap |
|---|
THLV Underweight 38 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | C | -4.3% | |
| MCK | C | -4.26% | |
| INGR | C | -4.2% | |
| ADM | D | -4.12% | |
| DAR | F | -4.05% | |
| FRPT | C | -3.96% | |
| CELH | D | -3.79% | |
| KHC | B | -3.57% | |
| CAG | B | -3.56% | |
| CPB | B | -3.45% | |
| POST | C | -3.44% | |
| TAP | F | -3.22% | |
| PFGC | D | -3.13% | |
| CVS | F | -2.88% | |
| KDP | A | -2.81% | |
| LW | D | -2.71% | |
| PPC | A | -2.69% | |
| MDLZ | D | -2.62% | |
| CASY | B | -2.6% | |
| HRL | B | -2.6% | |
| GIS | B | -2.57% | |
| REYN | D | -2.57% | |
| MO | A | -2.57% | |
| CHD | B | -1.75% | |
| PG | A | -1.7% | |
| HSY | C | -1.69% | |
| KR | C | -1.66% | |
| CTVA | A | -1.64% | |
| USFD | C | -1.63% | |
| SYY | D | -1.62% | |
| GO | F | -1.53% | |
| KMB | A | -0.9% | |
| PM | A | -0.89% | |
| FLO | B | -0.89% | |
| KO | A | -0.86% | |
| MKC | B | -0.85% | |
| CLX | F | -0.83% | |
| SAM | F | -0.8% |
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
FXG: Top Represented Industries & Keywords
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