THLV vs. RDFI ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$26.55
Average Daily Volume
10,841
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$22.73
Average Daily Volume
3,291
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | RDFI |
|---|---|---|
| 30 Days | -1.59% | -0.64% |
| 60 Days | 0.01% | 0.70% |
| 90 Days | 4.23% | 1.62% |
| 12 Months | 12.56% | 6.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in RDFI | Overlap |
|---|
THLV Underweight 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -8.51% | |
| EMD | C | -7.55% | |
| FPF | A | -7.54% | |
| FAX | D | -6.29% | |
| JPC | A | -5.67% | |
| EDD | C | -5.5% | |
| PDX | A | -4.59% | |
| TEI | A | -4.2% | |
| GHY | A | -3.74% | |
| NVG | A | -3.35% | |
| NZF | B | -3.34% | |
| NAD | C | -3.0% | |
| EAD | A | -2.75% | |
| FTF | A | -2.23% | |
| BLE | C | -2.03% | |
| NPFD | C | -1.95% | |
| NEA | C | -1.87% | |
| MMU | C | -1.73% | |
| IQI | A | -1.56% | |
| ZROZ | D | -1.48% | |
| VMO | C | -1.37% | |
| PFF | C | -1.3% | |
| MBB | C | -1.3% | |
| ISD | C | -1.24% | |
| VKQ | B | -0.93% | |
| BTZ | C | -0.31% | |
| IIM | C | -0.21% | |
| MYI | C | -0.13% | |
| MYD | C | -0.1% | |
| MVF | A | -0.09% |
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
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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