THLVvsFBCVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.57% for FBCV. THLV is up 6% year-to-date (YTD) with +$5M in YTD flows. FBCV performs better with 20.49% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of THLV and FBCV 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 FBCV 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 FBCV | -3.83%+0.67% | -4.98%+7.90% | +6.00%+20.49% | +8.27%+28.55% | +32.44%+60.07% | n/a+67.56% |
| Flows | THLV FBCV | -$330K+$6M | -$3M+$13M | +$5M+$19M | +$5M+$22M | -$53M+$13M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV FBCV | +8.54%+9.93% | +10.27%+10.49% | +10.23%+11.86% | n/a+13.44% |
| Max drawdown | THLV FBCV | -5.55%-2.70% | -6.74%-6.90% | -13.10%-14.17% | n/a-15.31% |
| Max drawdown duration | THLV FBCV | 71d12d | 124d80d | 233d263d | n/a607d |
Trading data
THLV | FBCV | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | $42.09 |
| Previous close 09/15/2026 | $31.62 | $42.61 |
| 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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FBCV
is actively managed and doesn’t replicate an indexTHLV | FBCV | |
|---|---|---|
| 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 | FBCV | |
|---|---|---|
| Last price | $31.51 | $42.09 |
| 1D performance | -0.35% | -1.21% |
| AuM | $54.74 M | $190.60 M |
| E/R | 0.64% | 0.57% |
Characteristics
THLV | FBCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Fidelity |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 746 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
FBCV
USA
89.91%
United Kingdom
7.33%
Other
2.76%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
11.01%
Consumer Non-Cycl.
9.96%
Other
26.05%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
FBCV
Total weight of top 15 holdings out of 15
35.11%
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%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about THLV and FBCV
How have the THLV and FBCV ETFs performed in 2026?
As of September 15, 2026, THLV is up 6% year-to-date (YTD), while FBCV has returned 20.49%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or FBCV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$19M for FBCV.
Which ETF is more volatile: THLV or FBCV?
Over the past year, THLV had a volatility of 10.27%, while FBCV experienced 10.49%.
Which ETF is bigger: THLV or FBCV?
As of September 15, 2026, THLV holds $54.74 M in assets under management (AUM), while FBCV manages $190.60 M.
What sectors do the THLV and FBCV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the THLV ETF and FBCV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: THLV or FBCV?
THLV holds 321 securities with 23.41% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
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