THLV vs. LBO ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

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

$29.19

Average Daily Volume

9,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	LBO
30 Days	0.78%	1.60%
60 Days	1.36%	8.87%
90 Days	3.87%	17.02%
12 Months	21.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in LBO	Overlap

THLV Overweight 1 Positions Relative to LBO

	Symbol	Grade	Weight
	XLRE	C	9.57%

THLV Underweight 35 Positions Relative to LBO

Symbol	Grade	Weight
KKR	B	-8.25%
ARCC	A	-6.95%
FSK	A	-6.75%
TPG	A	-6.64%
OWL	A	-6.37%
BX	A	-6.26%
APO	B	-6.11%
BXSL	A	-6.1%
ARES	A	-5.23%
CG	B	-5.12%
HTGC	D	-4.76%
HLNE	B	-3.14%
GBDC	B	-3.07%
PSEC	D	-2.42%
CSWC	D	-2.31%
GSBD	F	-2.08%
BBDC	A	-1.83%
BCSF	C	-1.67%
TRIN	A	-1.43%
NMFC	D	-1.33%
STEP	B	-1.21%
PFLT	D	-1.14%
CODI	B	-1.09%
TCPC	C	-1.07%
CGBD	C	-0.82%
CION	D	-0.74%
TSLX	C	-0.44%
GCMG	A	-0.22%
SCM	A	-0.2%
PNNT	B	-0.2%
FDUS	A	-0.16%
GAIN	B	-0.14%
SAR	A	-0.14%
PX	A	-0.14%
TPVG	C	-0.14%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance