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THROvsNTSDETF 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

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

-0.45%

Full NTSD fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, NTSD'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 0.35% for NTSD. Run a side-by-side ETF comparison of THRO and NTSD 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 NTSD 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 NTSD	-1.27%+0.06%	+5.81%+4.98%	+9.76%n/a	+18.02%n/a	+74.51%n/a	n/an/a
Flows	THRO NTSD	-$69M+$9M	-$2.16B+$37M	-$1.73B-	+$195M-	+$4.87B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO NTSD	+15.35%+18.28%	+14.20%n/a	+16.14%n/a	n/an/a
Max drawdown	THRO NTSD	-4.99%-5.47%	-10.86%n/a	-19.10%n/a	n/an/a
Max drawdown duration	THRO NTSD	45d30d	77dn/a	154dn/a	n/an/a

Trading data

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	THRO	NTSD
Last sale 7/17/2026 at 1:30 PM	$42.26	$45.79
Previous close 07/16/2026	$42.63	$46.16
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	NTSD
Last price	$42.26	$45.79
1D performance	-0.87%	-0.80%
AuM	$6.40 B	$43.37 M
E/R	0.57%	0.35%

Characteristics

	THRO	NTSD
Management strategy	Active	Active
Provider	iShares	WisdomTree
Benchmark	-	-
N° of holdings	228	484
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	March 18, 2026
ESG	No	No

More THRO data on Trackinsight

More NTSD data on Trackinsight

Exposure

Countries

THRO

USA

98.14%

Other

1.86%

NTSD

USA

89.98%

Other

10.02%

Sectors

THRO

Technology

55.13%

Consumer Non-Cycl.

12.57%

Finance

10.77%

Industrials

8.11%

Other

13.42%

NTSD

Technology

42.85%

Finance

11.68%

Consumer Non-Cycl.

9.06%

Healthcare

7.23%

Other

29.18%

Diversification

THRO

Total weight of top 15 holdings out of 15

57.76%

NTSD

Total weight of top 15 holdings out of 15

43.47%

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%

NTSD

NVIDIA Corp.

7.40%

Alphabet, Inc.

6.48%

Apple, Inc.

6.45%

Microsoft Corp.

4.26%

Amazon.com, Inc.

3.75%

Broadcom Inc.

2.56%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.77%

Eli Lilly & Co.

1.48%

Berkshire Hathaway, Inc.

1.43%

Micron Technology, Inc.

1.33%

Walmart, Inc.

1.28%

JPMorgan Chase & Co.

1.15%

Advanced Micro Devices, Inc.

1.14%

Exxon Mobil Corp.

0.91%

Frequently asked questions about THRO and NTSD

Which ETF is bigger: THRO or NTSD?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while NTSD manages $43.37 M.

What sectors do the THRO and NTSD ETFs invest in?

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

THROvsNTSDETF Comparison

iShares U.S. Thematic Rotation Active ETF

WisdomTree Efficient U.S. Plus International Equity Fund

THRO vs NTSD 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

Which ETF is bigger: THRO or NTSD?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while NTSD manages $43.37 M.

What sectors do the THRO and NTSD ETFs invest in?

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

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

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

Which ETF is more diversified: THRO or NTSD?

THRO holds 229 securities with 57.76% of its assets in the top 15. NTSD has 484 securities and a top 15 weight of 43.47%.

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