BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ESGvsTHIRETF Comparison

ETF 1

ESG

Northern Trust STOXX US ESG Select ETF

This fund is part of

US Multi-Factor

+0.47%

Full ESG fund page

VS

ETF 2

THIR

THOR Index Rotation ETF

This fund is part of

US Large Cap

+0.71%

Full THIR fund page

Northern Trust STOXX US ESG Select ETF (ESG) belongs to the US Multi-Factor segment. THOR Index Rotation ETF (THIR) is part of the US Large Cap segment. ESG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, THIR's top sector exposures are Technology, Finance and Healthcare. ESG is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.69% for THIR. ESG is up 14.96% year-to-date (YTD) with -$5M in YTD flows. THIR performs worse with 5.2% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ESG and THIR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ESG vs THIR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESG THIR	-0.60%-1.45%	+4.58%+0.62%	+14.96%+5.20%	+20.00%+10.43%	+69.24%n/a	+75.20%n/a
Flows	ESG THIR	-+$2M	-$39K-$11M	-$5M-$1M	-$12M+$84M	-$120M-	-$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESG THIR	+10.19%+13.24%	+11.81%+13.42%	+14.18%n/a	+16.84%n/a
Max drawdown	ESG THIR	-2.43%-5.49%	-8.71%-9.00%	-18.19%n/a	-26.10%n/a
Max drawdown duration	ESG THIR	19d88d	66d87d	127dn/a	708dn/a

Trading data

Create an account to view trading data

Join for free

	ESG	THIR
Last sale 9/11/2026 at 1:30 PM	$181.00	$33.97
Previous close 09/10/2026	$179.67	$33.68
Consolidated volume 09/10/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	ESG	THIR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ESG	THIR
Last price	$181.00	$33.97
1D performance	+0.74%	+0.86%
AuM	$135.76 M	$204.44 M
E/R	0.33%	0.69%

Characteristics

	ESG	THIR
Management strategy	Passive	Passive
Provider	Northern Trust	THOR Financial Technologies
Benchmark	STOXX USA ESG Impact Index	THOR SDQ Rotation Index
N° of holdings	250	515
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2016	September 23, 2024
ESG	Yes	No

More ESG data on Trackinsight

More THIR data on Trackinsight

Exposure

Countries

ESG

USA

96.54%

Other

3.46%

THIR

USA

98.2%

Other

1.8%

Sectors

ESG

Technology

32.77%

Finance

20.69%

Consumer Non-Cycl.

14.44%

Healthcare

13.13%

Other

18.97%

THIR

Technology

32.6%

Finance

20.55%

Healthcare

11.03%

Industrials

11.01%

Consumer Non-Cycl.

8.11%

Other

16.69%

Diversification

ESG

Total weight of top 15 holdings out of 15

50.13%

THIR

Total weight of top 15 holdings out of 15

51.58%

Top 15 holdings

Data as of July 31, 2026

ESG

Microsoft Corp.

5.80%

Apple, Inc.

5.09%

Broadcom Inc.

4.92%

NVIDIA Corp.

4.76%

JPMorgan Chase & Co.

3.94%

Micron Technology, Inc.

3.86%

Amazon.com, Inc.

3.73%

Eli Lilly & Co.

3.40%

Berkshire Hathaway, Inc.

2.99%

ExxonMobil Holdings Corp.

2.68%

Johnson & Johnson

2.57%

Walmart, Inc.

2.06%

Costco Wholesale Corp.

1.46%

Tesla, Inc.

1.45%

The Coca-Cola Co.

1.43%

THIR

The Goldman Sachs Group, Inc.

5.90%

Microsoft Corp.

5.26%

Apple, Inc.

5.23%

NVIDIA Corp.

4.88%

Caterpillar, Inc.

4.83%

Alphabet, Inc.

3.60%

Amazon.com, Inc.

3.57%

JPMorgan Chase & Co.

2.69%

UnitedHealth Group, Inc.

2.60%

Visa, Inc.

2.51%

Amgen, Inc.

2.30%

The Travelers Cos., Inc.

2.15%

The Home Depot, Inc.

2.10%

American Express Co.

2.01%

The Sherwin-Williams Co.

1.96%

Frequently asked questions about ESG and THIR

How have the ESG and THIR ETFs performed in 2026?

As of September 11, 2026, ESG is up 14.96% year-to-date (YTD), while THIR has returned 5.2%. That puts ESG better performer ahead so far this year.

Which ETF is attracting more investor money: ESG or THIR?

Year-to-date, the ESG ETF saw -$5M in flows, compared to -$1M for THIR.

Which ETF is more volatile: ESG or THIR?

Over the past year, ESG had a volatility of 11.81%, while THIR experienced 13.42%.

Which ETF is bigger: ESG or THIR?

As of September 11, 2026, ESG holds $135.76 M in assets under management (AUM), while THIR manages $204.44 M.

What sectors do the ESG and THIR ETFs invest in?

ESG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THIR focuses on Technology, Finance and Healthcare.

What are the top holdings of the ESG ETF and THIR ETF?

ESG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: ESG or THIR?

ESG holds 250 securities with 50.13% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.

Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios

September 13, 2025

THIR

This New ETF From THOR Provides Dynamic Exposure to U.S. Indices With Flexible Risk Mitigation

September 24, 2024

THIR

ESGvsTHIRETF Comparison

Northern Trust STOXX US ESG Select ETF

THOR Index Rotation ETF

ESG vs THIR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESG and THIR ETFs performed in 2026?

As of September 11, 2026, ESG is up 14.96% year-to-date (YTD), while THIR has returned 5.2%. That puts ESG better performer ahead so far this year.

Which ETF is attracting more investor money: ESG or THIR?

Year-to-date, the ESG ETF saw -$5M in flows, compared to -$1M for THIR.

Which ETF is more volatile: ESG or THIR?

Over the past year, ESG had a volatility of 11.81%, while THIR experienced 13.42%.

Which ETF is bigger: ESG or THIR?

As of September 11, 2026, ESG holds $135.76 M in assets under management (AUM), while THIR manages $204.44 M.

What sectors do the ESG and THIR ETFs invest in?

ESG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THIR focuses on Technology, Finance and Healthcare.

What are the top holdings of the ESG ETF and THIR ETF?

ESG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: ESG or THIR?

ESG holds 250 securities with 50.13% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.

Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios

This New ETF From THOR Provides Dynamic Exposure to U.S. Indices With Flexible Risk Mitigation

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up