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THROvsJUSAETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-1.24%

Full THRO fund page

VS

ETF 2

JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of

US Large Cap

-1.05%

Full JUSA fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, JUSA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for JUSA. THRO is up 9.76% year-to-date (YTD) with -$1.73B in YTD flows. JUSA performs worse with 8.74% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of THRO and JUSA below, 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 vs JUSA performance and flow charts

Performance

Cumulative Flows

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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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO JUSA	-1.27%+0.39%	+5.81%+4.04%	+9.76%+8.74%	+18.02%+18.08%	+74.51%n/a	n/an/a
Flows	THRO JUSA	-$69M+$37M	-$2.16B+$408M	-$1.73B+$414M	+$195M+$417M	+$4.87B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO JUSA	+15.35%+12.49%	+14.20%+12.42%	+16.14%n/a	n/an/a
Max drawdown	THRO JUSA	-4.99%-4.44%	-10.86%-8.92%	-19.10%n/a	n/an/a
Max drawdown duration	THRO JUSA	45d45d	77d63d	154dn/a	n/an/a

Trading data

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	THRO	JUSA
Last sale 7/17/2026 at 1:30 PM	$42.26	$66.97
Previous close 07/16/2026	$42.63	$67.58
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	THRO	JUSA
Last price	$42.26	$66.97
1D performance	-0.87%	-0.91%
AuM	$6.40 B	$446.27 M
E/R	0.57%	0.18%

Characteristics

	THRO	JUSA
Management strategy	Active	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	228	241
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	March 13, 2025
ESG	No	No

More THRO data on Trackinsight

More JUSA data on Trackinsight

Exposure

Countries

THRO

USA

98.14%

Other

1.86%

JUSA

USA

96.38%

Other

3.62%

Sectors

THRO

Technology

55.13%

Consumer Non-Cycl.

12.57%

Finance

10.77%

Industrials

8.11%

Other

13.42%

JUSA

Technology

45.98%

Finance

13.36%

Consumer Non-Cycl.

9.54%

Healthcare

8.05%

Industrials

7.51%

Other

15.55%

Diversification

THRO

Total weight of top 15 holdings out of 15

57.76%

JUSA

Total weight of top 15 holdings out of 15

46.5%

Top 15 holdings

Data as of May 31, 2026

THRO

Apple, Inc.

8.73%

NVIDIA Corp.

8.10%

Microsoft Corp.

6.89%

Amazon.com, Inc.

5.72%

Alphabet, Inc.

4.78%

Micron Technology, Inc.

3.40%

Broadcom Inc.

3.27%

JPMorgan Chase & Co.

2.88%

Alphabet, Inc.

2.42%

Caterpillar, Inc.

2.18%

Walmart, Inc.

2.10%

Meta Platforms, Inc.

1.86%

Applied Materials, Inc.

1.84%

Visa, Inc.

1.80%

Cisco Systems, Inc.

1.79%

JUSA

NVIDIA Corp.

8.39%

Apple, Inc.

7.11%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.56%

Alphabet, Inc.

3.57%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.56%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.71%

Berkshire Hathaway, Inc.

1.28%

Exxon Mobil Corp.

1.27%

Eli Lilly & Co.

1.19%

Visa, Inc.

1.13%

Advanced Micro Devices, Inc.

1.12%

Frequently asked questions about THRO and JUSA

How have the THRO and JUSA ETFs performed in 2026?

As of July 17, 2026, THRO is up 9.76% year-to-date (YTD), while JUSA has returned 8.74%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw -$1.73B in flows, compared to +$414M for JUSA.

Which ETF is more volatile: THRO or JUSA?

Over the past year, THRO had a volatility of 14.2%, while JUSA experienced 12.42%.

Which ETF is bigger: THRO or JUSA?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while JUSA manages $446.27 M.

What sectors do the THRO and JUSA ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, JUSA focuses on Technology, Finance and Consumer Non-Cyclicals.

THROvsJUSAETF Comparison

iShares U.S. Thematic Rotation Active ETF

JPMorgan U.S. Research Enhanced Large Cap ETF

THRO vs JUSA 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 JUSA ETFs performed in 2026?

As of July 17, 2026, THRO is up 9.76% year-to-date (YTD), while JUSA has returned 8.74%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw -$1.73B in flows, compared to +$414M for JUSA.

Which ETF is more volatile: THRO or JUSA?

Over the past year, THRO had a volatility of 14.2%, while JUSA experienced 12.42%.

Which ETF is bigger: THRO or JUSA?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while JUSA manages $446.27 M.

What sectors do the THRO and JUSA ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, JUSA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

THRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. JUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: THRO or JUSA?

THRO holds 229 securities with 57.76% of its assets in the top 15. JUSA has 243 securities and a top 15 weight of 46.5%.

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