THLVvsFTCSETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, FTCS's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.52% for FTCS. THLV is up 5.49% year-to-date (YTD) with +$5M in YTD flows. FTCS performs better with 6.34% YTD performance, and -$779M in YTD flows. Run a side-by-side ETF comparison of THLV and FTCS 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 FTCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV FTCS | -4.29%-2.31% | -5.44%+3.88% | +5.49%+6.34% | +7.83%+6.74% | +31.86%+33.86% | n/a+32.82% |
| Flows | THLV FTCS | -$330K-$20M | -$2M-$259M | +$5M-$779M | +$5M-$1.11B | -$51M-$3.12B | --$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV FTCS | +8.58%+12.66% | +10.28%+10.62% | +10.23%+11.52% | n/a+13.42% |
| Max drawdown | THLV FTCS | -6.00%-5.36% | -6.74%-7.71% | -13.10%-12.52% | n/a-21.16% |
| Max drawdown duration | THLV FTCS | 72d22d | 124d147d | 233d254d | n/a777d |
Trading data
THLV | FTCS | |
Last sale 9/17/2026 at 1:30 PM | $31.64 | $96.82 |
| Previous close 09/16/2026 | $31.51 | $96.84 |
| Consolidated volume 09/16/2026 | ||
| 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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THLV | FTCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
THLV | FTCS | |
|---|---|---|
| Last price | $31.64 | $96.82 |
| 1D performance | +0.41% | -0.02% |
| AuM | $54.48 M | $7.70 B |
| E/R | 0.64% | 0.52% |
Characteristics
THLV | FTCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | First Trust |
| Benchmark | Thor Low Volatility Index | The Capital Strength Index |
| N° of holdings | 321 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | July 6, 2006 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
FTCS
USA
93.9%
Other
6.1%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
FTCS
Finance
23.09%
Consumer Non-Cycl.
18.89%
Industrials
15.95%
Healthcare
14.93%
Other
27.14%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
FTCS
Total weight of top 15 holdings out of 15
32.89%
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%
FTCS
Airbnb, Inc.
2.44%
Copart, Inc.
2.39%
Amgen, Inc.
2.28%
Garmin Ltd.
2.26%
Merck & Co., Inc.
2.25%
ResMed, Inc.
2.21%
Lockheed Martin Corp.
2.16%
3M Co.
2.14%
Vertex Pharmaceuticals, Inc.
2.14%
The Coca-Cola Co.
2.13%
CME Group, Inc.
2.12%
Expand Energy Corp.
2.10%
Automatic Data Processing, Inc.
2.10%
EOG Resources, Inc.
2.09%
The Charles Schwab Corp.
2.08%
Frequently asked questions about THLV and FTCS
How have the THLV and FTCS ETFs performed in 2026?
As of September 16, 2026, THLV is up 5.49% year-to-date (YTD), while FTCS has returned 6.34%. That puts FTCS better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or FTCS?
Year-to-date, the THLV ETF saw +$5M in flows, compared to -$779M for FTCS.
Which ETF is more volatile: THLV or FTCS?
Over the past year, THLV had a volatility of 10.28%, while FTCS experienced 10.62%.
Which ETF is bigger: THLV or FTCS?
As of September 16, 2026, THLV holds $54.48 M in assets under management (AUM), while FTCS manages $7.70 B.
What sectors do the THLV and FTCS ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, FTCS focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the THLV ETF and FTCS ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. FTCS holds in its top three: Airbnb, Inc., Copart, Inc. and Amgen, Inc..
Which ETF is more diversified: THLV or FTCS?
THLV holds 321 securities with 23.41% of its assets in the top 15. FTCS has 50 securities and a top 15 weight of 32.89%.
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