THROvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THRO, 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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THRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO ETF 2 | +0.93%– | +2.51%– | +13.52%– | +17.42%– | +87.28%– | n/a– |
| Flows | THRO ETF 2 | +$601M– | +$802M– | -$948M– | -$42M– | +$5.65B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO ETF 2 | +12.35%– | +14.46%– | +16.14%– | n/a– |
| Max drawdown | THRO ETF 2 | -3.62%– | -10.86%– | -19.10%– | n/a– |
| Max drawdown duration | THRO ETF 2 | 10d– | 77d– | 154d– | n/a– |
Trading data
THRO | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $43.65 | – |
| Previous close 10/15/2026 | $44.14 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THRO | ETF 2 | |
|---|---|---|
| Last price | $43.65 | – |
| 1D performance | -1.11% | – |
| AuM | $7.38 B | – |
| E/R | 0.57% | – |
Characteristics
THRO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 246 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
THRO
USA
98.08%
Other
1.92%
ETF 2
Sectors
THRO
Technology
48.55%
Consumer Non-Cycl.
10.69%
Finance
10.3%
Industrials
8.75%
Healthcare
7.7%
Other
14%
ETF 2
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Diversification
THRO
Total weight of top 15 holdings out of 15
52.54%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
THRO
NVIDIA Corp.
8.26%
Apple, Inc.
7.87%
Microsoft Corp.
6.55%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
3.73%
JPMorgan Chase & Co.
2.77%
Broadcom Inc.
2.40%
ExxonMobil Holdings Corp.
2.29%
Micron Technology, Inc.
2.23%
Johnson & Johnson
2.12%
Caterpillar, Inc.
2.08%
Walmart, Inc.
2.02%
Visa, Inc.
1.91%
Alphabet, Inc.
1.87%
Tesla, Inc.
1.69%
ETF 2
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