Morningstar

THOR Equal Weight Low Volatility ETF THLV

Morningstar Medalist Rating
Medalist Rating as of | See THOR Investment Hub

Morningstar’s Analysis THLV

Will THLV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THLV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THLV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THLV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

THOR Equal Weight Low Volatility ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THLV

More THLV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Blmbg1-3MthT-BillETF

39.89 22M
—

State Street®HlthCrSelSectSPDR®ETF

21.00 12M
—

State Street®FinSelSectSPDR®ETF

20.39 11M
—

State Street®TechSelSectSPDR®ETF

19.27 11M
—

Us Dollars

−0.55 −306,381
Cash and Equivalents

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