THLV vs. PSL ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to PowerShares Dynamic Consumer Staples (PSL)
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
$26.74
Average Daily Volume
7,826
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.93
Average Daily Volume
1,700
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | PSL |
|---|---|---|
| 30 Days | -1.80% | -4.69% |
| 60 Days | 2.19% | 3.32% |
| 90 Days | 0.96% | -1.11% |
| 12 Months | 9.57% | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in PSL | Overlap |
|---|
THLV Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.79% | |
| SFM | B | -4.58% | |
| CHD | A | -4.4% | |
| ELF | B | -4.25% | |
| SCI | B | -3.88% | |
| PG | A | -3.69% | |
| COKE | B | -3.66% | |
| CASY | B | -3.57% | |
| FRPT | B | -3.27% | |
| BRBR | C | -3.2% | |
| KR | D | -3.18% | |
| HRB | B | -3.14% | |
| USFD | C | -3.13% | |
| CELH | F | -3.06% | |
| PEP | D | -3.0% | |
| LRN | B | -2.65% | |
| KHC | D | -2.61% | |
| MNST | F | -2.57% | |
| MDLZ | D | -2.52% | |
| LOPE | C | -2.43% | |
| PRDO | C | -2.41% | |
| TAP | F | -2.39% | |
| CALM | C | -2.29% | |
| LAUR | D | -2.29% | |
| BFAM | D | -2.23% | |
| STRA | C | -2.21% | |
| POST | D | -2.19% | |
| INGR | D | -2.19% | |
| PFGC | D | -2.14% | |
| ANDE | D | -2.13% | |
| UTI | D | -2.06% | |
| COTY | F | -1.99% | |
| WDFC | D | -1.94% | |
| IPAR | F | -1.88% | |
| UTZ | C | -1.82% |
THLV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Aerospace
Biotechnology
Chemical
Commercial Bank
Conglomerate
Consumer Finance
Diversified Financial
Electric Utilities
Electrical Equipment
Energy Equipment
Energy Select Sector Index
Food Products
Forest Products
Gas Utilities
Health Care Equipment
Health Care Technology
Household Products
PSL: Top Represented Industries & Keywords
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