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THROvsTMFCETF Comparison
iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TMFC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.5% for TMFC. THRO is down -1.97% year-to-date (YTD) with +$245M in YTD flows. TMFC performs worse with -3.47% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of THRO and TMFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
THRO vs TMFC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO TMFC | -2.13%-1.45% | -2.69%-3.79% | -1.97%-3.47% | +19.59%+24.55% | +77.95%+116.69% | n/a+100.63% |
| Flows | THRO TMFC | +$217M-$16M | +$605M+$67M | +$245M+$4M | +$6.39B+$387M | +$6.85B+$881M | -+$891M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO TMFC | +13.56%+13.08% | +18.23%+20.41% | +15.80%+17.69% | n/a+20.74% |
| Max drawdown | THRO TMFC | -5.02%-5.89% | -12.37%-14.13% | -19.10%-20.32% | n/a-32.87% |
| Max drawdown duration | THRO TMFC | 42d72d | 45d37d | 154d110d | n/a718d |
THRO | TMFC | |
Last sale 3/11/2026 at 1:30 PM | $37.79 | $69.14 |
| Previous close 03/10/2026 | $37.82 | $69.29 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THRO | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THRO | TMFC | |
|---|---|---|
| Last price | $37.79 | $69.14 |
| 1D performance | -0.08% | -0.22% |
| AuM | $7.41 B | $1.88 B |
| E/R | 0.57% | 0.5% |
THRO | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 193 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | January 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the THRO and TMFC ETFs performed in 2026?
As of March 10, 2026, THRO is down -1.97% year-to-date (YTD), while TMFC has lost -3.47%. That puts THRO better performer ahead so far this year.
Which ETF is attracting more investor money: THRO or TMFC?
Year-to-date, the THRO ETF saw +$245M in flows, compared to +$4M for TMFC.
Which ETF is more volatile: THRO or TMFC?
Over the past year, THRO had a volatility of 18.23%, while TMFC experienced 20.41%.
Which ETF is bigger: THRO or TMFC?
As of March 10, 2026, THRO holds $7.41 B in assets under management (AUM), while TMFC manages $1.88 B.
What sectors do the THRO and TMFC ETFs invest in?
THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THRO ETF and TMFC ETF?
THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: THRO or TMFC?
THRO holds 206 securities with 61.25% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.54%.
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