THROvsNTSXETF Comparison
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iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, NTSX'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 0.2% for NTSX. THRO is up 9.76% year-to-date (YTD) with -$1.73B in YTD flows. NTSX performs worse with 7.3% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of THRO and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO NTSX | -1.27%+0.36% | +5.81%+3.73% | +9.76%+7.30% | +18.02%+17.91% | +74.51%+60.97% | n/a+52.94% |
| Flows | THRO NTSX | -$69M-$6M | -$2.16B-$3M | -$1.73B-$6M | +$195M-$51M | +$4.87B-$17M | -+$421M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO NTSX | +15.35%+13.19% | +14.20%+12.26% | +16.14%+14.33% | n/a+16.38% |
| Max drawdown | THRO NTSX | -4.99%-4.34% | -10.86%-8.97% | -19.10%-16.78% | n/a-31.20% |
| Max drawdown duration | THRO NTSX | 45d45d | 77d92d | 154d197d | n/a897d |
Trading data
THRO | NTSX | |
Last sale 7/17/2026 at 1:30 PM | $42.26 | $58.65 |
| Previous close 07/16/2026 | $42.63 | $59.18 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
THRO | NTSX | |
|---|---|---|
| Last price | $42.26 | $58.65 |
| 1D performance | -0.87% | -0.90% |
| AuM | $6.40 B | $1.36 B |
| E/R | 0.57% | 0.2% |
Characteristics
THRO | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 228 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | August 2, 2018 |
| ESG | No | No |
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Exposure
Countries
THRO
USA
98.14%
Other
1.86%
NTSX
USA
89.48%
Other
10.52%
Sectors
THRO
Technology
55.13%
Consumer Non-Cycl.
12.57%
Finance
10.77%
Industrials
8.11%
Other
13.42%
NTSX
Technology
42.44%
Finance
11.7%
Consumer Non-Cycl.
9.02%
Healthcare
7.2%
Other
29.66%
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Diversification
THRO
Total weight of top 15 holdings out of 15
57.76%
NTSX
Total weight of top 15 holdings out of 15
43.05%
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%
NTSX
NVIDIA Corp.
7.32%
Alphabet, Inc.
6.43%
Apple, Inc.
6.39%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.73%
Broadcom Inc.
2.55%
Meta Platforms, Inc.
2.07%
Tesla, Inc.
1.74%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Micron Technology, Inc.
1.32%
Walmart, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.14%
Exxon Mobil Corp.
0.89%
Frequently asked questions about THRO and NTSX
How have the THRO and NTSX ETFs performed in 2026?
As of July 17, 2026, THRO is up 9.76% year-to-date (YTD), while NTSX has returned 7.3%. That puts THRO better performer ahead so far this year.
Which ETF is attracting more investor money: THRO or NTSX?
Year-to-date, the THRO ETF saw -$1.73B in flows, compared to -$6M for NTSX.
Which ETF is more volatile: THRO or NTSX?
Over the past year, THRO had a volatility of 14.2%, while NTSX experienced 12.26%.
Which ETF is bigger: THRO or NTSX?
As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while NTSX manages $1.36 B.
What sectors do the THRO and NTSX ETFs invest in?
THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, NTSX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the THRO ETF and NTSX ETF?
THRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. NTSX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: THRO or NTSX?
THRO holds 229 securities with 57.76% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 43.05%.
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