THLV
THOR Equal Weight Low Volatility ETF
1W: -0.6%
1M: -3.9%
3M: -6.7%
YTD: +3.8%
1Y: +5.5%
3Y: +35.2%
$31.22
+0.07 (+0.22%)
Weekly Expected Move ±0.9%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (6 holdings)
RSPY
Revere Sector Opportunity ETF
47.2%
Shared3 holdings
Total12
AUM$7M
Price$25.27
SECT
Main Sector Rotation ETF
43.5%
Shared3 holdings
Total13
AUM$2.9B
Price$72.40
SSUS
Strategy Shares Day Hagan Smart Sector ETF
43.3%
Shared3 holdings
Total16
AUM$603M
Price$56.56
XLSR
State Street US Sector Rotation ETF
41.3%
Shared3 holdings
Total24
AUM$1.0B
Price$66.88
GLOW
VictoryShares WestEnd Global Equity ETF
40.3%
Shared3 holdings
Total14
AUM$66M
Price$34.58
SMOM
Symmetry Panoramic Sector Momentum ETF
36.7%
Shared3 holdings
Total7
AUM$6M
Price$29.25
EDGU
3EDGE Dynamic US Equity ETF
31.2%
Shared3 holdings
Total16
AUM$43M
Price$31.70
RMRC
ARMOR Core Risk-Managed ETF
29.5%
Shared3 holdings
Total11
AUM—
Price$24.95
ICSIX
Dynamic U.S. Opportunity Fund - Class I
29.5%
Shared3 holdings
Total14
AUM$91M
Price$14.64
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
28.6%
Shared4 holdings
Total26
AUM$2M
Price$24.05
PSTR
Peakshares Sector Rotation ETF
25.4%
Shared3 holdings
Total101
AUM$38M
Price$31.31
LCR
Leuthold Core Exchange Traded Fund
24.0%
Shared3 holdings
Total31
AUM$70M
Price$40.22
MPRO
Monarch ProCap ETF
20.2%
Shared3 holdings
Total9
AUM$252M
Price$31.43
HRSK
Toews Agility Shares Hedged Risk ETF
19.6%
Shared3 holdings
Total117
AUM$16M
Price$25.40
SECA
Main Active Rotation ETF
19.5%
Shared3 holdings
Total613
AUM$448M
Price$25.27
QLS
IQ Hedge Long/Short Tracker ETF
18.2%
Shared3 holdings
Total64
AUM—
Price$25.09
QGTA
IQ Leaders GTAA Tracker ETF
16.1%
Shared3 holdings
Total32
AUM$13M
Price$23.96
TCTL
Premise Capital Diversified Tactical ETF
15.1%
Shared3 holdings
Total22
AUM$33M
Price$29.77
AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
13.3%
Shared3 holdings
Total118
AUM$397M
Price$33.51
GEQ
Cambria Global EW 2 ETF
0.9%
Shared3 holdings
Total660
AUM$207M
Price$50.93
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THLV | $45M | 4 | 100.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| RSPY | $7M | 12 | 97.6% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SECT | $2.9B | 13 | 100.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SSUS | $603M | 16 | 88.0% | 28.6 | 12.1 | 11.8 | 51.0% | 41.4% | 0.37% | +27.8% | +47.8% | 76.9 | 6.8 |
| XLSR | $1.0B | 24 | 85.0% | 25.7 | 10.7 | 10.9 | 51.3% | 42.6% | 0.40% | +32.3% | +67.3% | 75.4 | 6.5 |
| GLOW | $66M | 14 | 88.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SMOM | $6M | 7 | 99.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| EDGU | $43M | 16 | 94.8% | 8.9 | 1.8 | 1.9 | 21.1% | 21.9% | 0.27% | +20.3% | +3.4% | 62.0 | 6.0 |
| RMRC | — | 11 | 94.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| ICSIX | $91M | 14 | 80.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| NDAA | $2M | 26 | 66.0% | — | — | — | —% | —% | —% | —% | —% | — | — |