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THORvsETF 2ETF Comparison

ETF 1
THOR

Thornburg Premium Income Builder ETF

This fund is part of
Options Strategies
+0.04%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with THOR, 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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THOR performance and flow charts

Performance

0.01.02.03.04.0%Jul 14Jul 21Jul 28Aug 4Aug 11

Cumulative Flows

0 M1 M2 M3 M4 M5 MJul 14Jul 21Jul 28Aug 4Aug 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/14/2026
1M3MYTD1Y3Y5Y
Perf.
THOR
ETF 2
+4.42%
n/a
n/a
n/a
n/a
n/a
Flows
THOR
ETF 2
+$5M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THOR
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
THOR
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
THOR
ETF 2
n/a
n/a
n/a
n/a
Trading data

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THOR
ETF 2
Last sale
Previous close
08/13/2026
Consolidated volume
08/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
THOR
ETF 2
Last price
1D performance
AuM$19.77 M
E/R0.79%
Characteristics
THOR
ETF 2
Management strategyActive
ProviderThornburg
Benchmark-
N° of holdings54
Asset class-
Trailing 12m distribution yield
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Inception dateJune 22, 2026
ESGNo
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Exposure

Countries

THOR
USA
25.19%
United Kingdom
14.43%
France
13.94%
Netherlands
8.61%
Other
37.83%
ETF 2

Sectors

THOR
Finance
24.72%
Telecommunication.
20.06%
Healthcare
11.8%
Energy
10.14%
Consumer Non-Cycl.
9.47%
Technology
7.37%
Other
16.44%
ETF 2
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Diversification

THOR

Total weight of top 15 holdings out of 15

44.2%
ETF 2

Top 15 holdings

Data as of June 30, 2026
THOR
Kimberly-Clark Corp.
4.40%
Orange SA
3.87%
TotalEnergies SE
3.11%
NN Group NV
3.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
AstraZeneca PLC
3.04%
BNP Paribas SA
3.02%
BT Group Plc
2.93%
Publicis Groupe SA
2.90%
AT&T, Inc.
2.82%
Endesa SA
2.62%
Enel SpA
2.53%
Equitable Holdings, Inc.
2.46%
Regions Financial Corp.
2.18%
Samsung Electronics Co., Ltd.
2.16%
ETF 2
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