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THIRvsESGETF Comparison

ETF 1

THIR

THOR Index Rotation ETF

This fund is part of

US Large Cap

+0.86%

Full THIR fund page

VS

ETF 2

ESG

Northern Trust STOXX US ESG Select ETF

This fund is part of

US Multi-Factor

+0.63%

Full ESG fund page

THOR Index Rotation ETF (THIR) belongs to the US Large Cap segment. Northern Trust STOXX US ESG Select ETF (ESG) is part of the US Multi-Factor segment. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.33% for ESG. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. ESG performs better with 14.96% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of THIR and ESG 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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THIR vs ESG performance and flow charts

Performance

Cumulative Flows

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THIR ESG	+13.24%+10.19%	+13.42%+11.81%	n/a+14.18%	n/a+16.84%
Max drawdown	THIR ESG	-5.49%-2.43%	-9.00%-8.71%	n/a-18.19%	n/a-26.10%
Max drawdown duration	THIR ESG	88d19d	87d66d	n/a127d	n/a708d

Trading data

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

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	THIR	ESG
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

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

Characteristics

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

More THIR data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

THIR

USA

98.2%

Other

1.8%

ESG

USA

96.54%

Other

3.46%

Sectors

THIR

Technology

32.6%

Finance

20.55%

Healthcare

11.03%

Industrials

11.01%

Consumer Non-Cycl.

8.11%

Other

16.69%

ESG

Technology

32.77%

Finance

20.69%

Consumer Non-Cycl.

14.44%

Healthcare

13.13%

Other

18.97%

Diversification

THIR

Total weight of top 15 holdings out of 15

51.58%

ESG

Total weight of top 15 holdings out of 15

50.13%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about THIR and ESG

How have the THIR and ESG ETFs performed in 2026?

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

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

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

Which ETF is more volatile: THIR or ESG?

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

Which ETF is bigger: THIR or ESG?

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

What sectors do the THIR and ESG ETFs invest in?

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

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

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

Which ETF is more diversified: THIR or ESG?

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

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

THIRvsESGETF Comparison

THOR Index Rotation ETF

Northern Trust STOXX US ESG Select ETF

THIR vs ESG 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 THIR and ESG ETFs performed in 2026?

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

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

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

Which ETF is more volatile: THIR or ESG?

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

Which ETF is bigger: THIR or ESG?

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

What sectors do the THIR and ESG ETFs invest in?

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

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

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

Which ETF is more diversified: THIR or ESG?

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

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

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