THLV vs. SUPP ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$26.41

Average Daily Volume

10,870

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

1,294

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	THLV	SUPP
30 Days	-2.16%	-3.98%
60 Days	-0.08%	-2.90%
90 Days	3.25%	5.33%
12 Months	13.67%	32.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in SUPP	Overlap

THLV Overweight 10 Positions Relative to SUPP

	Symbol	Grade	Weight
	XLU	A	10.29%
	XLE	B	10.24%
	XLI	B	9.95%
	XLF	D	9.95%
	XLB	C	9.92%
	XLY	C	9.78%
	XLV	C	9.7%
	XLP	A	9.7%
	XLRE	C	9.57%
	XLK	C	9.52%

THLV Underweight 10 Positions Relative to SUPP

	Symbol	Grade	Weight
	MLM	D	-9.08%
	WCN	D	-7.94%
	WSC	F	-6.98%
	WM	C	-6.87%
	LRCX	D	-6.01%
	TSM	C	-5.73%
	NSC	D	-4.95%
	TDG	A	-4.82%
	FERG	B	-4.68%
	VMC	C	-4.58%

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

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services