THLVvsRMRCETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. THLV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, RMRC's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. THLV is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of THLV and RMRC 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 RMRC 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 RMRC | -2.31%+0.63% | +1.06%+1.67% | +9.08%n/a | +13.40%n/a | +32.01%n/a | n/an/a |
| Flows | THLV RMRC | -$3M+$508K | -$2M+$7M | +$5M- | +$11M- | -$64M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV RMRC | +11.76%+8.23% | +10.37%n/a | +10.26%n/a | n/an/a |
| Max drawdown | THLV RMRC | -2.81%-1.46% | -6.74%n/a | -13.10%n/a | n/an/a |
| Max drawdown duration | THLV RMRC | 24d14d | 124dn/a | 233dn/a | n/an/a |
Trading data
THLV | RMRC | |
Last sale 7/31/2026 at 1:30 PM | $32.41 | |
| Previous close 07/30/2026 | $32.56 | |
| 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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RMRC
is actively managed and doesn’t replicate an indexTHLV | RMRC | |
|---|---|---|
| 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 | RMRC | |
|---|---|---|
| Last price | $32.41 | – |
| 1D performance | -0.45% | – |
| AuM | $56.65 M | $7.63 M |
| E/R | 0.64% | 0.68% |
Characteristics
THLV | RMRC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Exchange Traded Concepts |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 362 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
91.96%
Other
8.04%
RMRC
USA
96.84%
Other
3.16%
Sectors
THLV
Finance
26.53%
Technology
16.41%
Utilities
13.44%
Non-Energy Materi.
13.23%
Industrials
12.66%
Other
17.74%
RMRC
Finance
17.69%
Technology
14.89%
Consumer Non-Cycl.
14.57%
Utilities
10.82%
Healthcare
10.37%
Other
31.65%
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Diversification
THLV
Total weight of top 15 holdings out of 15
24.32%
RMRC
Total weight of top 15 holdings out of 15
19.61%
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%
RMRC
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.76%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.56%
NextEra Energy, Inc.
1.40%
Walmart, Inc.
1.36%
Exxon Mobil Corp.
1.30%
NVIDIA Corp.
1.22%
Alphabet, Inc.
1.15%
Costco Wholesale Corp.
1.13%
Johnson & Johnson
1.13%
Welltower, Inc.
1.12%
Apple, Inc.
1.07%
Berkshire Hathaway, Inc.
0.95%
Procter & Gamble Co.
0.93%
Frequently asked questions about THLV and RMRC
Which ETF is bigger: THLV or RMRC?
As of July 30, 2026, THLV holds $56.65 M in assets under management (AUM), while RMRC manages $7.63 M.
What sectors do the THLV and RMRC ETFs invest in?
THLV leans toward sectors like Finance, Technology and Utilities. Meanwhile, RMRC focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the THLV ETF and RMRC ETF?
THLV top holdings include Amazon.com, Inc., Tesla, Inc. and NVIDIA Corp.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: THLV or RMRC?
THLV holds 364 securities with 24.32% of its assets in the top 15. RMRC has 502 securities and a top 15 weight of 19.61%.
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