THIRvsESGETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.33% for ESG. THIR is up 4.68% year-to-date (YTD) with -$8M in YTD flows. ESG performs better with 17.78% 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR ESG | +0.45%+2.74% | +0.87%+7.39% | +4.68%+17.78% | +4.17%+18.67% | n/a+87.21% | n/a+73.86% |
| Flows | THIR ESG | -$7K- | -$6M-$127K | -$8M-$5M | +$30M-$13M | --$120M | --$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR ESG | +11.25%+9.13% | +13.28%+11.61% | n/a+13.99% | n/a+16.75% |
| Max drawdown | THIR ESG | -4.16%-3.04% | -9.00%-8.71% | n/a-18.19% | n/a-26.10% |
| Max drawdown duration | THIR ESG | 76d75d | 87d66d | n/a127d | n/a708d |
Trading data
THIR | ESG | |
Last sale 10/30/2026 at 1:30 PM | $32.82 | $182.38 |
| Previous close 10/29/2026 | $33.50 | $185.04 |
| Consolidated volume 10/29/2026 | ||
| 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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THIR | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
THIR | ESG | |
|---|---|---|
| Last price | $32.82 | $182.38 |
| 1D performance | -2.03% | -1.44% |
| AuM | $196.66 M | $138.83 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 | 1 | 249 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
THIR
USA
65.25%
Other
34.75%
ESG
USA
97.5%
Other
2.5%
Sectors
THIR
Technology
23.48%
Finance
12.92%
Healthcare
7.65%
Industrials
7.09%
Other
48.86%
ESG
Technology
37.03%
Finance
21.26%
Healthcare
14.14%
Consumer Non-Cycl.
10.44%
Other
17.12%
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Diversification
THIR
Total weight of top 4 holdings out of 4
100.46%
ESG
Total weight of top 15 holdings out of 15
50.97%
Top 15 holdings
Data as of September 30, 2026
THIR
US46090E1038
34.01%
US78462F1030
33.24%
US78467X1090
33.11%
US78468R6633
0.10%
ESG
Micron Technology, Inc.
5.45%
NVIDIA Corp.
5.24%
Microsoft Corp.
5.22%
Apple, Inc.
5.11%
Broadcom Inc.
4.88%
JPMorgan Chase & Co.
3.98%
Eli Lilly & Co.
3.71%
Berkshire Hathaway, Inc.
3.17%
ExxonMobil Holdings Corp.
3.03%
Johnson & Johnson
2.89%
Walmart, Inc.
2.10%
Merck & Co., Inc.
1.62%
Procter & Gamble Co.
1.53%
The Coca-Cola Co.
1.52%
Advanced Micro Devices, Inc.
1.51%
Frequently asked questions about THIR and ESG
How have the THIR and ESG ETFs performed in 2026?
As of October 28, 2026, THIR is up 4.68% year-to-date (YTD), while ESG has returned 17.78%. 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 -$8M in flows, compared to -$5M for ESG.
Which ETF is more volatile: THIR or ESG?
Over the past year, THIR had a volatility of 13.28%, while ESG experienced 11.61%.
Which ETF is bigger: THIR or ESG?
As of October 28, 2026, THIR holds $196.66 M in assets under management (AUM), while ESG manages $138.83 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 Healthcare.
What are the top holdings of the THIR ETF and ESG ETF?
THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. ESG holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THIR or ESG?
THIR holds 519 securities with 100.46% of its assets in the top 15. ESG has 249 securities and a top 15 weight of 50.97%.
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Latest news about THIR & ESG
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