THLV vs. NFRA ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$26.23

Average Daily Volume

10,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

50,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	NFRA
30 Days	-3.25%	-3.51%
60 Days	-0.71%	-2.50%
90 Days	2.65%	-3.20%
12 Months	11.72%	1.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in NFRA	Overlap

THLV Overweight 10 Positions Relative to NFRA

Symbol	Grade	Weight
XLU	A	10.29%
XLE	B	10.24%
XLI	C	9.95%
XLF	C	9.95%
XLB	B	9.92%
XLY	B	9.78%
XLV	B	9.7%
XLP	A	9.7%
XLRE	D	9.57%
XLK	C	9.52%

THLV Underweight 67 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.98%
VZ	C	-3.06%
CMCSA	F	-2.84%
UNP	C	-2.54%
NEE	A	-2.38%
WCN	C	-2.27%
T	B	-2.12%
AMT	D	-1.44%
SO	A	-1.39%
WM	B	-1.36%
DUK	A	-1.34%
EQIX	F	-1.26%
CSX	D	-1.23%
TMUS	A	-1.2%
HCA	C	-1.06%
CEG	B	-1.06%
NSC	D	-0.99%
WMB	A	-0.83%
OKE	B	-0.82%
AEP	A	-0.78%
SRE	A	-0.78%
PCG	A	-0.78%
CCI	D	-0.75%
D	A	-0.74%
DLR	D	-0.73%
RSG	B	-0.7%
EXC	A	-0.66%
KMI	A	-0.65%
PEG	A	-0.59%
ED	A	-0.56%
XEL	B	-0.54%
CHTR	F	-0.47%
EIX	A	-0.47%
WEC	A	-0.46%
TRGP	A	-0.45%
AWK	B	-0.42%
SBAC	F	-0.38%
VLTO	A	-0.37%
THC	A	-0.17%
WTRG	A	-0.17%
CLH	A	-0.17%
UHS	C	-0.15%
EHC	A	-0.14%
ACHC	D	-0.12%
DTM	A	-0.11%
CWST	D	-0.1%
FYBR	C	-0.1%
LBRDK	D	-0.1%
AM	A	-0.09%
ETRN	B	-0.09%
SRCL	F	-0.08%
IRDM	B	-0.06%
NFE	F	-0.06%
CCOI	D	-0.05%
SIRI	F	-0.05%
SEM	C	-0.05%
AWR	C	-0.04%
CWT	A	-0.04%
HESM	C	-0.04%
FSLY	D	-0.03%
CXW	C	-0.03%
SJW	D	-0.03%
GEO	B	-0.03%
UNIT	C	-0.02%
MSEX	C	-0.01%
PCT	F	-0.01%
LICY	F	-0.0%

THLV: Top Represented Industries & Keywords

Industries: