THLV vs. SLX ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to Market Vectors Steel Index ETF Fund (SLX)
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
$26.23
Average Daily Volume
10,974
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.34
Average Daily Volume
17,802
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | SLX |
|---|---|---|
| 30 Days | -3.25% | -4.52% |
| 60 Days | -0.71% | -2.23% |
| 90 Days | 2.65% | -0.44% |
| 12 Months | 11.72% | 19.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in SLX | Overlap |
|---|
THLV Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.71% | |
| VALE | D | -8.04% | |
| NUE | D | -6.1% | |
| HCC | A | -5.37% | |
| CRS | A | -5.36% | |
| TS | D | -4.8% | |
| RS | D | -4.79% | |
| STLD | D | -4.76% | |
| TX | A | -4.72% | |
| MT | D | -4.66% | |
| GGB | F | -4.65% | |
| CMC | D | -4.44% | |
| ATI | A | -4.38% | |
| X | F | -4.3% | |
| PKX | D | -4.29% | |
| CLF | F | -4.13% | |
| SID | F | -4.09% | |
| ROCK | F | -2.31% | |
| WS | F | -1.7% | |
| RYI | F | -1.11% | |
| RDUS | F | -1.01% | |
| SXC | D | -0.92% | |
| ASTL | F | -0.85% | |
| ZEUS | D | -0.79% | |
| USAP | A | -0.77% |
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
SLX: Top Represented Industries & Keywords
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