THLVvsESLVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, ESLV's top sector exposures are Finance, Technology and Energy. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.39% for ESLV. THLV is up 6% year-to-date (YTD) with +$5M in YTD flows. ESLV performs better with 13.75% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of THLV and ESLV 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 ESLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV ESLV | -3.83%-3.13% | -4.98%+1.38% | +6.00%+13.75% | +8.27%n/a | +32.44%n/a | n/an/a |
| Flows | THLV ESLV | -$330K+$3M | -$3M+$3M | +$5M+$14M | +$5M- | -$53M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV ESLV | +8.54%+8.62% | +10.27%n/a | +10.23%n/a | n/an/a |
| Max drawdown | THLV ESLV | -5.55%-3.83% | -6.74%n/a | -13.10%n/a | n/an/a |
| Max drawdown duration | THLV ESLV | 71d32d | 124dn/a | 233dn/a | n/an/a |
Trading data
THLV | ESLV | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | $28.21 |
| Previous close 09/15/2026 | $31.62 | $28.56 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESLV
is actively managed and doesn’t replicate an indexTHLV | ESLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
THLV | ESLV | |
|---|---|---|
| Last price | $31.51 | $28.21 |
| 1D performance | -0.35% | -1.23% |
| AuM | $54.74 M | $16.59 M |
| E/R | 0.64% | 0.39% |
Characteristics
THLV | ESLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Eventide |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 120 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
ESLV
USA
89.39%
Other
10.61%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
ESLV
Finance
20.54%
Technology
15.6%
Energy
12.36%
Healthcare
11.17%
Industrials
10.04%
Utilities
8.83%
Other
21.46%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
ESLV
Total weight of top 15 holdings out of 15
35.98%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
ESLV
ExxonMobil Holdings Corp.
5.15%
The Home Depot, Inc.
2.81%
Union Pacific Corp.
2.55%
Medtronic Plc
2.55%
ConocoPhillips
2.46%
Amgen, Inc.
2.44%
Duke Energy Corp.
2.42%
The Progressive Corp.
2.34%
American Express Co.
2.15%
The Southern Co.
2.02%
Automatic Data Processing, Inc.
1.96%
EOG Resources, Inc.
1.95%
Lowe's Companies, Inc.
1.91%
American Tower Corp.
1.64%
Garmin Ltd.
1.63%
Frequently asked questions about THLV and ESLV
How have the THLV and ESLV ETFs performed in 2026?
As of September 15, 2026, THLV is up 6% year-to-date (YTD), while ESLV has returned 13.75%. That puts ESLV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or ESLV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$14M for ESLV.
Which ETF is bigger: THLV or ESLV?
As of September 15, 2026, THLV holds $54.74 M in assets under management (AUM), while ESLV manages $16.59 M.
What sectors do the THLV and ESLV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, ESLV focuses on Finance, Technology and Energy.
What are the top holdings of the THLV ETF and ESLV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. ESLV holds in its top three: ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp..
Which ETF is more diversified: THLV or ESLV?
THLV holds 321 securities with 23.41% of its assets in the top 15. ESLV has 120 securities and a top 15 weight of 35.98%.
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