HFEQ vs THLV
Unlimited HFEQ Equity Long/Short ETF against THOR Equal Weight Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
4 shared positions
Fee gap
32 bp
THLV is cheaper
1-year return gap
4.5 pts
THLV is ahead
Larger fund
THLV
$60M
Side by side
| HFEQ | THLV | |
|---|---|---|
| Fund | Unlimited HFEQ Equity Long/Short ETF | THOR Equal Weight Low Volatility ETF |
| Issuer | Unlimited | THOR |
| Category | Long/Short & Market Neutral | Low Volatility |
| Expense ratio | 0.96% | 0.64% |
| Assets | $16M | $60M |
| Average daily dollar volume | $307K | $245K |
| Listed | Jul 14, 2025 | Sep 12, 2022 |
| FrenzyCap score | 23 | 17 |
| 1-month return | −2.8% | +0.2% |
| 3-month return | −2.1% | −3.8% |
| Year to date | +10.8% | +5.9% |
| 1-year return | +0.2% | +4.7% |
| 30-day volatility | 16.1% | 6.6% |
| Worst drawdown, 1 year | −13.6% | −6.9% |
| Trailing 12-month yield | 9.53% | 1.67% |
| Holdings | 21 | 8 |
| Top 10 weight | 79.5% | 97.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru May 2026 | +$2.9M thru May 2026 |
| 30-day implied volatility | — | 15.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of HFEQ · 54% of THLV
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HFEQ holdings · THLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.