THIRvsZECPETF Comparison
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THOR Index Rotation ETF (THIR) belongs to the US Large Cap segment. Zacks Earnings Consistent Portfolio ETF (ZECP) 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 0.55% for ZECP. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. ZECP performs better with 8.08% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of THIR and ZECP 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 ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR ZECP | -1.45%-2.41% | +0.62%+1.32% | +5.20%+8.08% | +10.43%+14.08% | n/a+53.26% | n/a+53.93% |
| Flows | THIR ZECP | +$2M+$10M | -$11M+$23M | -$1M+$57M | +$84M+$83M | -+$227M | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR ZECP | +13.24%+9.16% | +13.42%+10.58% | n/a+12.36% | n/a+14.70% |
| Max drawdown | THIR ZECP | -5.49%-3.65% | -9.00%-8.35% | n/a-15.48% | n/a-21.80% |
| Max drawdown duration | THIR ZECP | 88d32d | 87d50d | n/a208d | n/a758d |
Trading data
THIR | ZECP | |
Last sale 9/14/2026 at 1:30 PM | $33.89 | $37.57 |
| Previous close 09/11/2026 | $33.97 | $37.59 |
| Consolidated volume 09/11/2026 | ||
| 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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ZECP
is actively managed and doesn’t replicate an indexTHIR | ZECP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THIR | ZECP | |
|---|---|---|
| Last price | $33.89 | $37.57 |
| 1D performance | -0.24% | -0.05% |
| AuM | $204.44 M | $371.25 M |
| E/R | 0.69% | 0.55% |
Characteristics
THIR | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Zacks ETFs |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
ZECP
USA
98.09%
Other
1.91%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
ZECP
Total weight of top 15 holdings out of 15
51.29%
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%
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
Frequently asked questions about THIR and ZECP
How have the THIR and ZECP ETFs performed in 2026?
As of September 11, 2026, THIR is up 5.2% year-to-date (YTD), while ZECP has returned 8.08%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or ZECP?
Year-to-date, the THIR ETF saw -$1M in flows, compared to +$57M for ZECP.
Which ETF is more volatile: THIR or ZECP?
Over the past year, THIR had a volatility of 13.42%, while ZECP experienced 10.58%.
Which ETF is bigger: THIR or ZECP?
As of September 11, 2026, THIR holds $204.44 M in assets under management (AUM), while ZECP manages $371.25 M.
What sectors do the THIR and ZECP ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and ZECP ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THIR or ZECP?
THIR holds 518 securities with 51.58% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 51.29%.
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