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THROvsETF 2ETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
-1.79%
VS
ETF 2
Suggested THRO comparisons

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

0.00.51.01.52.02.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
ETF 2
+0.72%
+0.13%
+13.08%
+19.48%
+79.34%
n/a
Flows
THRO
ETF 2
+$131M
-$349M
-$1.59B
-$134M
+$5.01B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
ETF 2
+15.91%
+14.57%
+16.24%
n/a
Max drawdown
THRO
ETF 2
-5.58%
-10.86%
-19.10%
n/a
Max drawdown duration
THRO
ETF 2
62d
77d
154d
n/a
Trading data

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THRO
ETF 2
Last sale
9/2/2026 at 1:30 PM
$43.72
Previous close
09/01/2026
$43.55
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THRO
ETF 2
Last price
$43.72
1D performance
+0.38%
AuM$6.74 B
E/R0.57%
Characteristics
THRO
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings231
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 16, 2021
ESGNo
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Exposure

Countries

THRO
USA
95.1%
Other
4.9%
ETF 2

Sectors

THRO
Technology
48.6%
Consumer Non-Cycl.
11.57%
Finance
10.95%
Industrials
8.37%
Healthcare
7.38%
Other
13.14%
ETF 2
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Diversification

THRO

Total weight of top 15 holdings out of 15

54.3%
ETF 2

Top 15 holdings

Data as of July 31, 2026
THRO
Apple, Inc.
8.89%
NVIDIA Corp.
7.36%
Microsoft Corp.
6.34%
Amazon.com, Inc.
4.97%
Alphabet, Inc.
4.10%
JPMorgan Chase & Co.
3.34%
Broadcom Inc.
2.75%
Micron Technology, Inc.
2.30%
US30233Q1085
2.28%
Caterpillar, Inc.
2.15%
Johnson & Johnson
2.12%
Alphabet, Inc.
2.05%
Walmart, Inc.
2.04%
RTX Corp.
1.80%
Visa, Inc.
1.80%
ETF 2
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