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THROvsLFEQETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-1.79%

Full THRO fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full LFEQ fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THRO is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.83% for LFEQ. THRO is up 13.08% year-to-date (YTD) with -$1.59B in YTD flows. LFEQ performs worse with 11.89% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of THRO and LFEQ 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 LFEQ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO LFEQ	+0.72%+0.51%	+0.13%+0.57%	+13.08%+11.89%	+19.48%+19.65%	+79.34%+58.08%	n/a+51.28%
Flows	THRO LFEQ	+$131M-	-$349M-$1M	-$1.59B-$1M	-$134M-$3M	+$5.01B-$15M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO LFEQ	+15.91%+13.49%	+14.57%+12.66%	+16.24%+14.44%	n/a+14.47%
Max drawdown	THRO LFEQ	-5.58%-4.48%	-10.86%-8.98%	-19.10%-18.71%	n/a-25.50%
Max drawdown duration	THRO LFEQ	62d62d	77d77d	154d189d	n/a787d

Trading data

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	THRO	LFEQ
Last sale 9/2/2026 at 1:30 PM	$43.73	$60.51
Previous close 09/01/2026	$43.55	$61.02
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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THRO

is actively managed and doesn’t replicate an index

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	THRO	LFEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	THRO	LFEQ
Last price	$43.73	$60.51
1D performance	+0.41%	-0.82%
AuM	$6.74 B	$28.78 M
E/R	0.57%	0.83%

Characteristics

	THRO	LFEQ
Management strategy	Active	Passive
Provider	iShares	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	231	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	April 10, 2017
ESG	No	No

More THRO data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

THRO

USA

95.1%

Other

4.9%

LFEQ

USA

96.39%

Other

3.61%

Sectors

THRO

Technology

48.6%

Consumer Non-Cycl.

11.57%

Finance

10.95%

Industrials

8.37%

Healthcare

7.38%

Other

13.14%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

Diversification

THRO

Total weight of top 15 holdings out of 15

54.3%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

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%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

US30233Q1085

1.00%

Frequently asked questions about THRO and LFEQ

How have the THRO and LFEQ ETFs performed in 2026?

As of September 1, 2026, THRO is up 13.08% year-to-date (YTD), while LFEQ has returned 11.89%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw -$1.59B in flows, compared to -$1M for LFEQ.

Which ETF is more volatile: THRO or LFEQ?

Over the past year, THRO had a volatility of 14.57%, while LFEQ experienced 12.66%.

Which ETF is bigger: THRO or LFEQ?

As of September 1, 2026, THRO holds $6.74 B in assets under management (AUM), while LFEQ manages $28.78 M.

What sectors do the THRO and LFEQ ETFs invest in?

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

THROvsLFEQETF Comparison

iShares U.S. Thematic Rotation Active ETF

VanEck Long/Flat Trend ETF

THRO vs LFEQ 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 LFEQ ETFs performed in 2026?

As of September 1, 2026, THRO is up 13.08% year-to-date (YTD), while LFEQ has returned 11.89%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw -$1.59B in flows, compared to -$1M for LFEQ.

Which ETF is more volatile: THRO or LFEQ?

Over the past year, THRO had a volatility of 14.57%, while LFEQ experienced 12.66%.

Which ETF is bigger: THRO or LFEQ?

As of September 1, 2026, THRO holds $6.74 B in assets under management (AUM), while LFEQ manages $28.78 M.

What sectors do the THRO and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: THRO or LFEQ?

THRO holds 241 securities with 54.3% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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