NUDGvsTHIRETF Comparison
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Nuveen Dividend Growth - ETF Class Shares (NUDG) belongs to the Uncategorized Equities segment. THOR Index Rotation ETF (THIR) is part of the US Large Cap segment. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, THIR's top sector exposures are Technology, Finance and Healthcare. NUDG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for THIR. Run a side-by-side ETF comparison of NUDG 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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NUDG vs THIR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDG THIR | -1.93%-0.64% | +2.34%-1.09% | n/a+6.44% | n/a+13.16% | n/an/a | n/an/a |
| Flows | NUDG THIR | -+$2M | +$620K-$10M | --$1M | -+$85M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDG THIR | +9.57%+16.23% | n/a+13.36% | n/an/a | n/an/a |
| Max drawdown | NUDG THIR | -2.65%-5.49% | n/a-9.00% | n/an/a | n/an/a |
| Max drawdown duration | NUDG THIR | 22d81d | n/a87d | n/an/a | n/an/a |
Trading data
NUDG | THIR | |
Last sale 9/4/2026 at 1:30 PM | $63.87 | $34.35 |
| Previous close 09/04/2026 | $64.28 | $34.50 |
| Consolidated volume 09/04/2026 | ||
| 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
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NUDG
is actively managed and doesn’t replicate an indexNUDG | 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 9/4/2026 at 1:30 PM
Live
Closed
NUDG | THIR | |
|---|---|---|
| Last price | $63.87 | $34.35 |
| 1D performance | -0.64% | -0.41% |
| AuM | $15.97 M | $206.50 M |
| E/R | 0.75% | 0.69% |
Characteristics
NUDG | THIR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nuveen | THOR Financial Technologies |
| Benchmark | - | THOR SDQ Rotation Index |
| N° of holdings | 43 | 515 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
NUDG
USA
87.79%
Other
12.21%
THIR
USA
98.2%
Other
1.8%
Sectors
NUDG
Technology
36.22%
Finance
14.78%
Industrials
9.63%
Healthcare
9.13%
Consumer Non-Cycl.
8.34%
Other
21.89%
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
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Diversification
NUDG
Total weight of top 15 holdings out of 15
54.27%
THIR
Total weight of top 15 holdings out of 15
51.58%
Top 15 holdings
Data as of July 31, 2026
NUDG
Microsoft Corp.
6.95%
Apple, Inc.
6.78%
Broadcom Inc.
5.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
JPMorgan Chase & Co.
4.01%
Amphenol Corp.
3.91%
Alphabet, Inc.
3.71%
Mastercard, Inc.
2.75%
American Express Co.
2.63%
NextEra Energy, Inc.
2.62%
Prologis, Inc.
2.34%
AbbVie, Inc.
2.25%
Eaton Corp. Plc
2.21%
The TJX Cos., Inc.
2.17%
Philip Morris International, Inc.
2.10%
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 NUDG and THIR
Which ETF is bigger: NUDG or THIR?
As of September 4, 2026, NUDG holds $15.97 M in assets under management (AUM), while THIR manages $206.50 M.
What sectors do the NUDG and THIR ETFs invest in?
NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, THIR focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUDG ETF and THIR ETF?
NUDG 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: NUDG or THIR?
NUDG holds 43 securities with 54.27% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.
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Latest news about NUDG & THIR
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