THLV vs. PSCI ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$26.52
Average Daily Volume
10,870
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$122.28
Average Daily Volume
7,881
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | PSCI |
|---|---|---|
| 30 Days | -2.16% | -2.96% |
| 60 Days | -0.08% | 0.49% |
| 90 Days | 3.25% | 4.83% |
| 12 Months | 13.67% | 34.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in PSCI | Overlap |
|---|
THLV Underweight 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.16% | |
| AAON | C | -3.16% | |
| ALK | B | -2.64% | |
| BCC | D | -2.59% | |
| AL | A | -2.57% | |
| AWI | D | -2.5% | |
| FSS | C | -2.43% | |
| MOG.A | A | -2.29% | |
| AVAV | B | -2.25% | |
| WIRE | A | -2.2% | |
| DY | A | -2.03% | |
| VRRM | A | -1.95% | |
| FELE | D | -1.92% | |
| ACA | B | -1.85% | |
| GMS | C | -1.84% | |
| MATX | B | -1.83% | |
| KFY | D | -1.59% | |
| NPO | D | -1.54% | |
| SKYW | A | -1.49% | |
| HI | F | -1.44% | |
| JBT | F | -1.41% | |
| REZI | D | -1.4% | |
| ABM | B | -1.4% | |
| MYRG | F | -1.37% | |
| ESE | B | -1.31% | |
| RUSHA | D | -1.31% | |
| BRC | B | -1.31% | |
| GFF | C | -1.28% | |
| AIN | F | -1.27% | |
| ARCB | F | -1.27% | |
| HUBG | C | -1.27% | |
| VSTS | F | -1.21% | |
| UNF | F | -1.21% | |
| GVA | A | -1.2% | |
| TRN | A | -1.2% | |
| AIR | B | -1.14% | |
| RXO | D | -1.1% | |
| RUN | D | -1.09% | |
| TNC | D | -1.07% | |
| ROCK | D | -1.04% | |
| AZZ | C | -1.04% | |
| SXI | C | -1.03% | |
| ALG | D | -1.0% | |
| HNI | B | -0.97% | |
| EPAC | A | -0.95% | |
| KAR | A | -0.94% | |
| JBLU | D | -0.93% | |
| KMT | D | -0.93% | |
| MLKN | D | -0.92% | |
| GEO | B | -0.89% | |
| B | C | -0.88% | |
| HAYW | C | -0.85% | |
| CXW | C | -0.84% | |
| POWL | B | -0.78% | |
| GBX | B | -0.77% | |
| AMWD | D | -0.74% | |
| MRCY | D | -0.74% | |
| DNOW | D | -0.73% | |
| APOG | A | -0.69% | |
| LNN | C | -0.64% | |
| CSGS | F | -0.64% | |
| NVEE | D | -0.58% | |
| NX | D | -0.54% | |
| TGI | D | -0.51% | |
| WNC | F | -0.51% | |
| MRTN | D | -0.49% | |
| TILE | C | -0.44% | |
| DLX | A | -0.43% | |
| MATW | D | -0.41% | |
| HCSG | F | -0.39% | |
| PRLB | F | -0.39% | |
| ASTE | F | -0.38% | |
| ALGT | F | -0.38% | |
| KELYA | C | -0.37% | |
| VVI | D | -0.36% | |
| VICR | F | -0.36% | |
| DXPE | B | -0.33% | |
| PBI | A | -0.32% | |
| FWRD | F | -0.32% | |
| NVRI | F | -0.32% | |
| IIIN | D | -0.31% | |
| HSII | D | -0.29% | |
| TWI | F | -0.28% | |
| SNCY | F | -0.26% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.22% | |
| LQDT | D | -0.19% | |
| RGP | D | -0.18% | |
| SPWR | F | -0.09% | |
| TTEC | F | -0.07% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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