THLV vs. YYY ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to YieldShares High Income ETF (YYY)
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
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.86
Average Daily Volume
287,532
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | YYY |
|---|---|---|
| 30 Days | -2.16% | 0.27% |
| 60 Days | -0.08% | 1.79% |
| 90 Days | 3.25% | 3.27% |
| 12 Months | 13.67% | 16.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in YYY | Overlap |
|---|
THLV Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | A | -3.61% | |
| ECC | A | -3.48% | |
| PDO | A | -3.46% | |
| OXLC | A | -3.39% | |
| KYN | B | -3.05% | |
| JFR | A | -3.03% | |
| JQC | A | -3.02% | |
| FPF | A | -3.01% | |
| BGB | A | -2.95% | |
| JPC | A | -2.95% | |
| BTZ | C | -2.86% | |
| USA | B | -2.79% | |
| CEM | A | -2.78% | |
| RA | C | -2.75% | |
| AOD | B | -2.73% | |
| NFJ | C | -2.7% | |
| WIW | A | -2.66% | |
| EVV | A | -2.65% | |
| VVR | A | -2.6% | |
| MUC | C | -2.39% | |
| FFC | B | -2.38% | |
| HYT | A | -2.37% | |
| PTY | B | -2.35% | |
| DSL | A | -2.27% | |
| NAC | A | -1.81% | |
| NEA | C | -1.69% | |
| PFN | A | -1.68% | |
| HFRO | C | -1.66% | |
| NZF | C | -1.65% | |
| PHK | B | -1.48% | |
| NVG | B | -1.46% | |
| NAD | C | -1.26% | |
| MUI | C | -1.13% | |
| MHD | C | -1.01% | |
| FAX | C | -0.9% | |
| NRK | A | -0.87% | |
| MYI | C | -0.77% | |
| AWF | A | -0.75% | |
| MUJ | C | -0.58% | |
| PCN | C | -0.54% | |
| MYD | C | -0.5% |
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
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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