RSPT vs THLV
YTDYear to date
RSPT wins+25.1 pts
Past year
RSPT wins+23.5 pts
Fee
RSPT winslower fee
Yield
THLV wins+1.4 pts
AUM
RSPT99.2× more
3–1RSPT wins
RSPT and THLV · year-to-date · as of Nov 9, 2026 · AUM not scored
THLV vs S&P 500
MAX$31.75 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.7%+0.8%−3.5%+6.3%+8.6%+39.3%—+39.6%
Peer average+2.3%+1.9%−1.0%+14.1%+17.5%+59.8%+47.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
THOR THLV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
THLV’s Holdings
TodayXLVState Street Health Care Select Sector SPDR ETF Class14.3%XLF14.2%XLU14.1%XLRE13.9%XLP13.9%XLB13.7%XLY13.6%BILOther
XLVState Street Health Care Select Sector SPDR ETF Class14.3%XLF14.2%XLU14.1%XLRE13.9%XLP13.9%XLB13.7%XLY13.6%BILOther
Financial Services
THOR THLV · 8 holdings · tile size = share of the fund · as of Nov 9, 2026
All 21 Equal Weight ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | S&P 500 Equal Weight TechnologyReadDesk | 0.40% | 0.3% | +31.4% | +31.4% | $5.4B | |
| 2 | EQWL | S&P 100 Equal WeightReadDesk | 0.30% | 1.6% | +13.4% | +13.4% | $2.7B | |
| 3 | EUSA | MSCI USA Equal WeightedReadDesk | 0.09% | 1.4% | +13.4% | +13.4% | $1.8B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal WeightReadDesk | 0.55% | 0.1% | +4.2% | +4.2% | $1.6B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal WeightedReadDesk | 0.35% | 0.6% | +13.5% | +13.5% | $1.4B | |
| 6 | RSPH | S&P 500 Equal Weight Health CareReadDesk | 0.40% | 0.5% | +30.7% | +30.7% | $1.0B | |
| 7 | RSPN | S&P 500 Equal Weight IndustrialsReadDesk | 0.40% | 0.9% | +9.6% | +9.6% | $822M | |
| 8 | EQAL | Russell 1000 Equal WeightReadDesk | 0.20% | 1.7% | +15.6% | +15.6% | $816M | |
| 9 | RSPG | S&P 500 Equal Weight EnergyReadDesk | 0.40% | 1.9% | +36.2% | +36.2% | $575M | |
| 10 | RSPU | S&P 500 Equal Weight UtilitiesReadDesk | 0.40% | 2.6% | +5.9% | +5.9% | $528M | |
| 11 | RSPF | S&P 500 Equal Weight FinancialsReadDesk | 0.40% | 1.5% | +9.2% | +9.2% | $327M | |
| 12 | EDOW | First Trust Dow 30 Equal WeightReadDesk | 0.50% | 1.2% | +14.3% | +14.3% | $324M | |
| 13 | RSPD | S&P 500 Equal Weight Consumer DiscretionaryReadDesk | 0.40% | 0.9% | +3.6% | +3.6% | $285M | |
| 14 | RSPS | S&P 500 Equal Weight Consumer StaplesReadDesk | 0.40% | 2.8% | +13.7% | +13.7% | $260M | |
| 15 | ROE | Astoria US Equal Weight Quality KingsReadDesk | 0.49% | 0.9% | +20.8% | +20.8% | $243M | |
| 16 | RSPM | S&P 500 Equal Weight MaterialsReadDesk | 0.40% | 1.7% | +20.0% | +20.0% | $181M |
1–16 of 21Page 1 of 2
Equal Weight · current AUM · as of Nov 9, 2026
THLV Payouts by Year
4YLatest payout, Dec 2025
$0.53
a share · once a year
1.7% yield
1.7% yield
4 years added up
$1.72 a share
$1.72 a share
THOR THLV · per-share distributions by ex-date · 2022–2025
THLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&P 500 Equal Weight Technology ETFReadVersus | 0.40% | 0.3% | +3.9% | +31.4% | +32.0% | $5.4B | |
| 2 | EQWL | Invesco S&P 100 Equal Weight ETFReadVersus | 0.30% | 1.6% | +2.2% | +13.4% | +17.2% | $2.7B | |
| 3 | EUSA | iShares MSCI USA Equal Weighted ETFReadVersus | 0.09% | 1.4% | +2.4% | +13.4% | +16.5% | $1.8B | |
| 4 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETFReadVersus | 0.55% | 0.1% | +3.9% | +4.2% | +5.6% | $1.6B | |
| 5 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETFReadVersus | 0.35% | 0.6% | +3.2% | +13.5% | +15.0% | $1.4B | |
| 6 | THLV | THOR Equal Weight Low Volatility ETFThis fund | 0.64% | 1.7% | +1.7% | +6.3% | +8.6% | $54.5M |
#16 of 20 this year · #21 cheapest of 21 · sorted by assetsOpen the US Stock Styles table →
THLV and its peer group · total return · as of Nov 10, 2026
Cards for This View
THLV’s Top 10 Holdings
Today99.5%of THLV sits in these 8
THOR THLV · weight in the fund · as of Nov 9, 2026
THLV’s Holdings
TodayXLVState Street Health Care Select Sector SPDR ETF Class14.3%XLF14.2%XLU14.1%XLRE13.9%XLP13.9%XLB13.7%XLY13.6%BILOther
XLVState Street Health Care Select Sector SPDR ETF Class14.3%XLF14.2%XLU14.1%XLRE13.9%XLP13.9%XLB13.7%XLY13.6%BILOther
Financial Services
THOR THLV · 8 holdings · tile size = share of the fund · as of Nov 9, 2026
THLV vs Peer Average
YTDTHLVAvsBPeer average
1D+1.7%+2.3%
1M+0.8%+1.9%
3M−3.5%−1.0%
YTD+6.3%+14.1%
1Y+8.6%+17.5%
3Y+39.3%+59.8%
5Y[…]+47.8%
0–6Peer average wins
20 Equal weight peers · each row scaled to its leader