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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO ETF 2 | +14.37%– | +2.76%– | +4.95%– | +27.70%– | +85.76%– | n/a– |
| Flows | THRO ETF 2 | +$11M– | +$535M– | +$473M– | +$6.50B– | +$7.07B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO ETF 2 | +17.35%– | +13.40%– | +15.95%– | n/a– |
| Max drawdown | THRO ETF 2 | -10.86%– | -10.86%– | -19.10%– | n/a– |
| Max drawdown duration | THRO ETF 2 | 77d– | 77d– | 154d– | n/a– |
Trading data
THRO | ETF 2 | |
Last sale 4/29/2026 at 7:25 PM | $40.31 | – |
| Previous close 04/28/2026 | $40.23 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:25 PM
Live
Closed
THRO | ETF 2 | |
|---|---|---|
| Last price | $40.31 | – |
| 1D performance | +0.19% | – |
| AuM | $8.18 B | – |
| E/R | 0.57% | – |
Characteristics
THRO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 225 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
THRO
USA
97.64%
Other
2.36%
ETF 2
Sectors
THRO
Information Techn.
39.61%
Communication Ser.
10.75%
Industrials
10.44%
Financials
10.17%
Consumer Discreti.
9.39%
Health Care
7.3%
Other
12.33%
ETF 2
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Diversification
THRO
Total weight of top 15 holdings out of 15
52.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
THRO
APPLE
8.53%
NVIDIA
6.91%
MICROSOFT-T
6.45%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.01%
JPMORGAN CHASE
3.10%
WALMART INC
2.57%
ALPHABET INC-CL
2.41%
BROADCOM LIMITED
2.40%
META PLATFORMS
2.16%
COSTCO WHOLESALE
2.03%
BERKSHIRE HATHWAY
1.98%
VISA INCORPORATION
1.91%
TESLA
1.86%
CATERPILLAR
1.74%
ETF 2
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