THLV vs. TACK ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Fairlead Tactical Sector ETF (TACK)

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

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

22,054

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	THLV	TACK
30 Days	-1.59%	-1.75%
60 Days	0.01%	-1.13%
90 Days	4.23%	2.24%
12 Months	12.56%	7.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in TACK	Overlap
	XLRE	D	9.57%	12.16%	9.57%

THLV Overweight 9 Positions Relative to TACK

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

THLV Underweight 1 Positions Relative to TACK

	Symbol	Grade	Weight
	XLC	C	-12.47%

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

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media 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 Telecommunication Services Wireless Telecommunication Services