THLVvsEQLETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. ALPS Equal Sector Weight ETF (EQL) is part of the US Large Cap segment. THLV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.19% for EQL. THLV is up 9.08% year-to-date (YTD) with +$5M in YTD flows. EQL performs better with 10.04% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of THLV and EQL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THLV vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV EQL | -2.31%+0.63% | +1.06%+1.41% | +9.08%+10.04% | +13.40%+15.61% | +32.01%+48.92% | n/a+64.61% |
| Flows | THLV EQL | -$3M+$15M | -$2M+$52M | +$5M+$118M | +$11M+$139M | -$64M+$272M | -+$360M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV EQL | +11.76%+8.78% | +10.37%+9.59% | +10.26%+12.42% | n/a+14.68% |
| Max drawdown | THLV EQL | -2.81%-2.13% | -6.74%-6.12% | -13.10%-15.21% | n/a-19.34% |
| Max drawdown duration | THLV EQL | 24d15d | 124d46d | 233d208d | n/a483d |
Trading data
THLV | EQL | |
Last sale 7/31/2026 at 1:30 PM | $32.41 | $51.08 |
| Previous close 07/30/2026 | $32.56 | $50.79 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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THLV | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
THLV | EQL | |
|---|---|---|
| Last price | $32.41 | $51.08 |
| 1D performance | -0.45% | +0.57% |
| AuM | $56.65 M | $752.52 M |
| E/R | 0.64% | 0.19% |
Characteristics
THLV | EQL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | ALPS |
| Benchmark | Thor Low Volatility Index | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 362 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
91.96%
Other
8.04%
EQL
USA
93.04%
Other
6.96%
Sectors
THLV
Finance
26.53%
Technology
16.41%
Utilities
13.44%
Non-Energy Materi.
13.23%
Industrials
12.66%
Other
17.74%
EQL
Finance
17.81%
Technology
17.21%
Consumer Non-Cycl.
12.71%
Utilities
9.36%
Non-Energy Materi.
9.21%
Healthcare
9.15%
Other
24.55%
Diversification
THLV
Total weight of top 15 holdings out of 15
24.32%
EQL
Total weight of top 15 holdings out of 15
29.32%
Top 15 holdings
Data as of June 30, 2026
THLV
Amazon.com, Inc.
2.93%
Tesla, Inc.
2.59%
NVIDIA Corp.
2.07%
Linde Plc
1.84%
Apple, Inc.
1.82%
NextEra Energy, Inc.
1.74%
Berkshire Hathaway, Inc.
1.66%
JPMorgan Chase & Co.
1.59%
Welltower, Inc.
1.49%
Caterpillar, Inc.
1.22%
Microsoft Corp.
1.18%
Prologis, Inc.
1.17%
Visa, Inc.
1.03%
The Southern Co.
1.02%
GE Aerospace
0.97%
EQL
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.45%
US30233Q1085
2.44%
Linde Plc
1.92%
Tesla, Inc.
1.81%
NVIDIA Corp.
1.76%
Meta Platforms, Inc.
1.68%
Apple, Inc.
1.61%
Eli Lilly & Co.
1.61%
Walmart, Inc.
1.52%
Chevron Corp.
1.42%
Welltower, Inc.
1.30%
Costco Wholesale Corp.
1.27%
NextEra Energy, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Frequently asked questions about THLV and EQL
How have the THLV and EQL ETFs performed in 2026?
As of July 30, 2026, THLV is up 9.08% year-to-date (YTD), while EQL has returned 10.04%. That puts EQL better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or EQL?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$118M for EQL.
Which ETF is more volatile: THLV or EQL?
Over the past year, THLV had a volatility of 10.37%, while EQL experienced 9.59%.
Which ETF is bigger: THLV or EQL?
As of July 30, 2026, THLV holds $56.65 M in assets under management (AUM), while EQL manages $752.52 M.
What sectors do the THLV and EQL ETFs invest in?
THLV leans toward sectors like Finance, Technology and Utilities. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the THLV ETF and EQL ETF?
THLV top holdings include Amazon.com, Inc., Tesla, Inc. and NVIDIA Corp.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: THLV or EQL?
THLV holds 364 securities with 24.32% of its assets in the top 15. EQL has 502 securities and a top 15 weight of 29.32%.
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