THLV vs. SNAV ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Mohr Sector Nav ETF (SNAV)

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

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

4,587

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	THLV	SNAV
30 Days	-3.25%	-4.26%
60 Days	-0.71%	-2.03%
90 Days	2.65%	2.01%
12 Months	11.72%	12.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in SNAV	Overlap
	XLK	C	9.52%	9.1%	9.1%
	XLY	B	9.78%	7.97%	7.97%

THLV Overweight 8 Positions Relative to SNAV

	Symbol	Grade	Weight
	XLU	A	10.29%
	XLE	B	10.24%
	XLI	C	9.95%
	XLF	C	9.95%
	XLB	B	9.92%
	XLV	B	9.7%
	XLP	A	9.7%
	XLRE	D	9.57%

THLV Underweight 3 Positions Relative to SNAV

	Symbol	Grade	Weight
	SPY	C	-45.36%
	RSP	C	-28.01%
	VDE	B	-9.56%

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

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Capitalization Weighted Index Consumer Services Energy Sector Global Industry Classification Standard Industry Classification Investment Management MSCI EAFE Msci Us Reit Index S&P 500 Equal Weighted S&P 500 Index Technology Select Sector Index Textiles