BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

THROvsQRFTETF 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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

-0.38%

Full QRFT fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is part of the US Multi-Factor segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QRFT's top sector exposures are Information Technology, Consumer Discretionary and Health Care. THRO is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.75% for QRFT. THRO is up 4.95% year-to-date (YTD) with +$473M in YTD flows. QRFT performs better with 5.59% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of THRO and QRFT 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 QRFT 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 QRFT	+14.37%+13.27%	+2.76%+3.63%	+4.95%+5.59%	+27.70%+30.54%	+85.76%+74.54%	n/a+63.06%
Flows	THRO QRFT	+$11M-$3M	+$535M-$3M	+$473M-$3M	+$6.50B-$2M	+$7.07B+$5M	--$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO QRFT	+17.35%+16.38%	+13.40%+13.32%	+15.95%+15.39%	n/a+17.67%
Max drawdown	THRO QRFT	-10.86%-9.11%	-10.86%-9.11%	-19.10%-20.00%	n/a-28.34%
Max drawdown duration	THRO QRFT	77d75d	77d75d	154d129d	n/a771d

Trading data

Create an account to view trading data

Join for free

	THRO	QRFT
Last sale 4/29/2026 at 1:30 PM	$40.31	$65.30
Previous close 04/28/2026	$40.23	$65.37
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	QRFT
Last price	$40.31	$65.30
1D performance	+0.20%	-0.11%
AuM	$8.18 B	$14.80 M
E/R	0.57%	0.75%

Characteristics

	THRO	QRFT
Management strategy	Active	Active
Provider	iShares	Qraft AI ETFs
Benchmark	-	-
N° of holdings	225	291
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	May 1, 2019
ESG	No	No

More THRO data on Trackinsight

More QRFT data on Trackinsight

Exposure

Countries

THRO

USA

97.64%

Other

2.36%

QRFT

USA

94.02%

Other

5.98%

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%

QRFT

Information Techn.

32.58%

Consumer Discreti.

12.35%

Health Care

9.21%

Communication Ser.

9.08%

Industrials

8.74%

Financials

8.39%

Other

19.65%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.38%

QRFT

Total weight of top 15 holdings out of 15

47.99%

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%

QRFT

NVIDIA

9.05%

APPLE

8.71%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

3.82%

BROADCOM LIMITED

3.34%

TESLA

3.20%

META PLATFORMS

2.82%

LILLY

2.01%

JPMORGAN CHASE

1.84%

EXXON

1.72%

BERKSHIRE HATHWAY

1.57%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.21%

COSTCO WHOLESALE

1.06%

MASTERCARD

1.05%

Frequently asked questions about THRO and QRFT

How have the THRO and QRFT ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while QRFT has returned 5.59%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$3M for QRFT.

Which ETF is more volatile: THRO or QRFT?

Over the past year, THRO had a volatility of 13.4%, while QRFT experienced 13.32%.

Which ETF is bigger: THRO or QRFT?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while QRFT manages $14.80 M.

What sectors do the THRO and QRFT ETFs invest in?

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

THROvsQRFTETF Comparison

iShares U.S. Thematic Rotation Active ETF

QRAFT AI-Enhanced U.S. Large Cap ETF

THRO vs QRFT 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 QRFT ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while QRFT has returned 5.59%. That puts QRFT better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$3M for QRFT.

Which ETF is more volatile: THRO or QRFT?

Over the past year, THRO had a volatility of 13.4%, while QRFT experienced 13.32%.

Which ETF is bigger: THRO or QRFT?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while QRFT manages $14.80 M.

What sectors do the THRO and QRFT ETFs invest in?

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

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

THRO top holdings include APPLE, NVIDIA and MICROSOFT-T. QRFT holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: THRO or QRFT?

THRO holds 242 securities with 52.38% of its assets in the top 15. QRFT has 296 securities and a top 15 weight of 47.99%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up