THLV vs. HIPS ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to Master Income ETF (HIPS)
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
$26.55
Average Daily Volume
10,841
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.73
Average Daily Volume
25,631
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | HIPS |
|---|---|---|
| 30 Days | -1.59% | 0.46% |
| 60 Days | 0.01% | 2.48% |
| 90 Days | 4.23% | 5.85% |
| 12 Months | 12.56% | 20.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in HIPS | Overlap |
|---|
THLV Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.08% | |
| NS | D | -2.99% | |
| PAA | B | -2.97% | |
| ET | A | -2.83% | |
| BXSL | A | -2.83% | |
| GBDC | A | -2.81% | |
| MPLX | A | -2.79% | |
| EPD | B | -2.64% | |
| PK | D | -2.63% | |
| GSBD | A | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.57% | |
| JFR | A | -2.57% | |
| BGX | A | -2.57% | |
| DMLP | C | -2.54% | |
| FCT | A | -2.54% | |
| USAC | D | -2.53% | |
| ARCC | A | -2.52% | |
| FDUS | B | -2.51% | |
| SLRC | A | -2.5% | |
| BSM | B | -2.48% | |
| LTC | A | -2.43% | |
| OHI | B | -2.42% | |
| DSU | C | -2.41% | |
| NMFC | B | -2.41% | |
| FSD | A | -2.39% | |
| SBRA | C | -2.38% | |
| BLW | C | -2.38% | |
| CQP | C | -2.38% | |
| FSK | B | -2.32% | |
| ALX | B | -2.31% | |
| NNN | A | -2.28% | |
| GTY | B | -2.25% | |
| NBB | D | -2.25% | |
| GLPI | F | -2.12% | |
| EPR | C | -2.04% | |
| GNL | D | -1.7% |
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
HIPS: Top Represented Industries & Keywords
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