THLV vs. PRN ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to PowerShares Dynamic Industrials (PRN)

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

$26.39

Average Daily Volume

11,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.49

Average Daily Volume

12,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	PRN
30 Days	-2.72%	-3.78%
60 Days	-0.68%	-1.85%
90 Days	2.58%	5.83%
12 Months	12.49%	40.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in PRN	Overlap

THLV Overweight 10 Positions Relative to PRN

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

THLV Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	B	-4.03%
HEI	A	-3.93%
HUBB	D	-3.61%
VRT	A	-3.61%
FIX	B	-3.59%
CPRT	D	-3.51%
AME	D	-3.44%
PWR	A	-3.3%
TT	A	-3.2%
BLDR	C	-3.17%
SAIA	F	-3.08%
GWW	D	-3.01%
URI	D	-2.73%
TDG	A	-2.63%
GGG	F	-2.5%
PKG	C	-2.44%
CSL	A	-2.43%
ETN	B	-2.42%
STRL	D	-2.34%
XPO	D	-2.34%
HWM	A	-2.22%
WIRE	B	-2.14%
AXON	B	-2.12%
HRI	D	-2.12%
ARCB	F	-2.01%
BCC	D	-2.0%
DY	A	-1.99%
MYRG	D	-1.95%
CBZ	D	-1.9%
CSWI	A	-1.83%
IESC	A	-1.8%
GFF	C	-1.77%
GMS	B	-1.76%
APG	D	-1.74%
UFPI	C	-1.71%
RUSHA	F	-1.58%
AIT	C	-1.57%
CMPR	D	-1.42%
HEES	F	-1.34%
AMSC	C	-1.27%

THLV: Top Represented Industries & Keywords

Industries: