THLVvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.71%
THOR Low Volatility ETF (THLV) and State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belong to the same industry segment: US Low Volatility. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.12% for LGLV. THLV is up 5.49% year-to-date (YTD) with +$5M in YTD flows. LGLV performs worse with 3.93% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of THLV and LGLV 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 LGLV 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 LGLV | -4.29%-3.76% | -5.44%+0.06% | +5.49%+3.93% | +7.83%+4.68% | +31.86%+38.24% | n/a+43.41% |
| Flows | THLV LGLV | -$330K+$20M | -$2M+$68M | +$5M+$49M | +$5M+$75M | -$51M+$166M | -+$354M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV LGLV | +8.58%+11.71% | +10.28%+10.03% | +10.23%+11.16% | n/a+13.11% |
| Max drawdown | THLV LGLV | -6.00%-5.34% | -6.74%-6.79% | -13.10%-10.12% | n/a-17.49% |
| Max drawdown duration | THLV LGLV | 72d50d | 124d143d | 233d166d | n/a713d |
Trading data
THLV | LGLV | |
Last sale 9/17/2026 at 1:30 PM | $31.64 | $180.44 |
| Previous close 09/16/2026 | $31.51 | $180.51 |
| 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 | LGLV | |
|---|---|---|
| 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 | LGLV | |
|---|---|---|
| Last price | $31.64 | $180.44 |
| 1D performance | +0.41% | -0.04% |
| AuM | $54.48 M | $1.20 B |
| E/R | 0.64% | 0.12% |
Characteristics
THLV | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | State Street Investment Management |
| Benchmark | Thor Low Volatility Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 321 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
LGLV
USA
93.82%
Other
6.18%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
The Coca-Cola Co.
1.16%
Public Service Enterprise Group, Inc.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about THLV and LGLV
How have the THLV and LGLV ETFs performed in 2026?
As of September 16, 2026, THLV is up 5.49% year-to-date (YTD), while LGLV has returned 3.93%. That puts THLV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or LGLV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$49M for LGLV.
Which ETF is more volatile: THLV or LGLV?
Over the past year, THLV had a volatility of 10.28%, while LGLV experienced 10.03%.
Which ETF is bigger: THLV or LGLV?
As of September 16, 2026, THLV holds $54.48 M in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the THLV and LGLV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the THLV ETF and LGLV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: THLV or LGLV?
THLV holds 321 securities with 23.41% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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