FRIZvsTHIRETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. THOR Index Rotation ETF (THIR) is part of the US Large Cap segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, THIR's top sector exposures are Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.69% for THIR. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. THIR performs worse with 2.88% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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.
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FRIZ vs THIR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ THIR | +2.27%-1.60% | +2.28%-0.81% | +6.42%+2.88% | +7.14%+5.10% | n/an/a | n/an/a |
| Flows | FRIZ THIR | --$1M | +$1M-$5M | +$1M-$8M | +$1M+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ THIR | +8.38%+11.08% | +9.58%+13.34% | n/an/a | n/an/a |
| Max drawdown | FRIZ THIR | -5.53%-4.16% | -8.02%-9.00% | n/an/a | n/an/a |
| Max drawdown duration | FRIZ THIR | 71d71d | 135d87d | n/an/a | n/an/a |
Trading data
FRIZ | THIR | |
Last sale 10/26/2026 at 1:30 PM | $27.25 | $33.43 |
| Previous close 10/23/2026 | $27.25 | $33.21 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FRIZ
is actively managed and doesn’t replicate an indexFRIZ | THIR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FRIZ | THIR | |
|---|---|---|
| Last price | $27.25 | $33.43 |
| 1D performance | -0.00% | +0.68% |
| AuM | $6.81 M | $193.28 M |
| E/R | 0.49% | 0.69% |
Characteristics
FRIZ | THIR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | THOR Financial Technologies |
| Benchmark | - | THOR SDQ Rotation Index |
| N° of holdings | 42 | 515 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.59%
Other
4.41%
THIR
USA
98.17%
Other
1.83%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
THIR
Technology
33.54%
Finance
20.23%
Healthcare
11.29%
Industrials
10.4%
Consumer Non-Cycl.
7.72%
Other
16.81%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
THIR
Total weight of top 15 holdings out of 15
51.38%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
THIR
The Goldman Sachs Group, Inc.
5.80%
Microsoft Corp.
5.63%
NVIDIA Corp.
5.26%
Apple, Inc.
5.26%
Caterpillar, Inc.
4.63%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
3.35%
JPMorgan Chase & Co.
2.67%
Visa, Inc.
2.55%
Amgen, Inc.
2.52%
UnitedHealth Group, Inc.
2.39%
The Travelers Cos., Inc.
2.06%
The Home Depot, Inc.
2.04%
Johnson & Johnson
1.94%
American Express Co.
1.94%
Frequently asked questions about FRIZ and THIR
How have the FRIZ and THIR ETFs performed in 2026?
As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while THIR has returned 2.88%. That puts FRIZ better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or THIR?
Year-to-date, the FRIZ ETF saw +$1M in flows, compared to -$8M for THIR.
Which ETF is more volatile: FRIZ or THIR?
Over the past year, FRIZ had a volatility of 9.58%, while THIR experienced 13.34%.
Which ETF is bigger: FRIZ or THIR?
As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while THIR manages $193.28 M.
What sectors do the FRIZ and THIR ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, THIR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and THIR ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: FRIZ or THIR?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.38%.
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