THLV vs. PTEC ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Global X PropTech ETF (PTEC)

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

$29.19

Average Daily Volume

9,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	PTEC
30 Days	0.78%	3.34%
60 Days	1.36%	5.85%
90 Days	3.87%	11.80%
12 Months	21.89%	32.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in PTEC	Overlap

THLV Overweight 1 Positions Relative to PTEC

	Symbol	Grade	Weight
	XLRE	C	9.57%

THLV Underweight 17 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	C	-9.22%
ABNB	C	-8.2%
CSGP	C	-7.18%
PCOR	C	-4.96%
REZI	A	-4.39%
APPF	C	-4.24%
ADTN	B	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	F	-1.19%
BLND	A	-0.96%
UWMC	D	-0.59%
PRCH	B	-0.27%
ANGI	F	-0.14%

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors