BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

THROvsAAEQETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-0.12%

Full THRO fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.45%

Full AAEQ fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.15% for AAEQ. THRO is up 4.95% year-to-date (YTD) with +$473M in YTD flows. AAEQ performs worse with 3.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of THRO and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

THRO vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO AAEQ	+14.37%+12.50%	+2.76%+1.98%	+4.95%+3.14%	+27.70%n/a	+85.76%n/a	n/an/a
Flows	THRO AAEQ	+$11M-$2M	+$535M-$12M	+$473M-$13M	+$6.50B-	+$7.07B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO AAEQ	+17.35%+15.34%	+13.40%n/a	+15.95%n/a	n/an/a
Max drawdown	THRO AAEQ	-10.86%-9.35%	-10.86%n/a	-19.10%n/a	n/an/a
Max drawdown duration	THRO AAEQ	77d76d	77dn/a	154dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	THRO	AAEQ
Last sale 4/29/2026 at 1:30 PM	$40.33	$50.82
Previous close 04/28/2026	$40.23	$50.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	THRO	AAEQ
Last price	$40.33	$50.82
1D performance	+0.25%	-0.15%
AuM	$8.18 B	$475.27 M
E/R	0.57%	0.15%

Characteristics

	THRO	AAEQ
Management strategy	Active	Active
Provider	iShares	Alpha Architect
Benchmark	-	-
N° of holdings	225	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	December 10, 2025
ESG	No	No

More THRO data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

THRO

USA

97.64%

Other

2.36%

AAEQ

USA

97.01%

Other

2.99%

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%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.38%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about THRO and AAEQ

How have the THRO and AAEQ ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while AAEQ has returned 3.14%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or AAEQ?

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: THRO or AAEQ?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while AAEQ manages $475.27 M.

What sectors do the THRO and AAEQ ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

THROvsAAEQETF Comparison

iShares U.S. Thematic Rotation Active ETF

Alpha Architect US Equity 2 ETF

THRO vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THRO and AAEQ ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while AAEQ has returned 3.14%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or AAEQ?

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: THRO or AAEQ?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while AAEQ manages $475.27 M.

What sectors do the THRO and AAEQ ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the THRO ETF and AAEQ ETF?

THRO top holdings include APPLE, NVIDIA and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: THRO or AAEQ?

THRO holds 242 securities with 52.38% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

Build and Analyze Your ETF Portfolio Like a Pro