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

$26.41

Average Daily Volume

10,870

Number of Holdings ^*

10

* 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

$28.42

Average Daily Volume

521

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	THLV	LBO
30 Days	-2.16%	-0.29%
60 Days	-0.08%	1.88%
90 Days	3.25%	6.39%
12 Months	13.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in LBO	Overlap

THLV Overweight 10 Positions Relative to LBO

	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 10 Positions Relative to LBO

	Symbol	Grade	Weight
	ARCC	A	-7.75%
	BXSL	A	-7.1%
	FSK	B	-7.07%
	KKR	D	-6.25%
	OWL	C	-6.08%
	CG	D	-5.31%
	BX	D	-5.26%
	HTGC	A	-5.12%
	TPG	C	-5.07%
	APO	D	-4.84%

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

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Consumer Products Leveraged Buyout Real Estate Funds Venture Capital Blackstone Chemical Credit Debt Financing Healthcare Service Hedge Funds IBD 50 Mezzanine Capital Mining Oil And Gas Pharmaceutical Private Equity Firms Private Equity Fund Refinancing Senior Debt