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THROvsWAMAETF 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

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

-0.21%

Full WAMA fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, WAMA'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 0.32% for WAMA. Run a side-by-side ETF comparison of THRO and WAMA 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 WAMA 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 WAMA	-1.27%+0.67%	+5.81%+5.02%	+9.76%n/a	+18.02%n/a	+74.51%n/a	n/an/a
Flows	THRO WAMA	-$69M+$1M	-$2.16B+$2M	-$1.73B-	+$195M-	+$4.87B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO WAMA	+15.35%+12.78%	+14.20%n/a	+16.14%n/a	n/an/a
Max drawdown	THRO WAMA	-4.99%-4.47%	-10.86%n/a	-19.10%n/a	n/an/a
Max drawdown duration	THRO WAMA	45d45d	77dn/a	154dn/a	n/an/a

Trading data

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	THRO	WAMA
Last sale 7/17/2026 at 1:30 PM	$42.26	$26.10
Previous close 07/16/2026	$42.63	$26.34
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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THRO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	THRO	WAMA
Last price	$42.26	$26.10
1D performance	-0.87%	-0.91%
AuM	$6.40 B	$186.73 M
E/R	0.57%	0.32%

Characteristics

	THRO	WAMA
Management strategy	Active	Passive
Provider	iShares	WisdomTree
Benchmark	-	WisdomTree U.S. Adaptive Moving Average Index
N° of holdings	228	502
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	March 12, 2026
ESG	No	No

More THRO data on Trackinsight

More WAMA data on Trackinsight

Exposure

Countries

THRO

USA

98.14%

Other

1.86%

WAMA

USA

98.87%

Other

1.13%

Sectors

THRO

Technology

55.13%

Consumer Non-Cycl.

12.57%

Finance

10.77%

Industrials

8.11%

Other

13.42%

WAMA

Technology

46.96%

Finance

12.89%

Consumer Non-Cycl.

9.98%

Healthcare

7.97%

Industrials

7.09%

Other

15.1%

Diversification

THRO

Total weight of top 15 holdings out of 15

57.76%

WAMA

Total weight of top 15 holdings out of 15

47.63%

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%

WAMA

NVIDIA Corp.

8.10%

Alphabet, Inc.

7.11%

Apple, Inc.

7.07%

Microsoft Corp.

4.66%

Amazon.com, Inc.

4.13%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

1.93%

Eli Lilly & Co.

1.58%

Berkshire Hathaway, Inc.

1.57%

Micron Technology, Inc.

1.47%

Walmart, Inc.

1.40%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.26%

Exxon Mobil Corp.

0.99%

Frequently asked questions about THRO and WAMA

Which ETF is bigger: THRO or WAMA?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while WAMA manages $186.73 M.

What sectors do the THRO and WAMA ETFs invest in?

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

THROvsWAMAETF Comparison

iShares U.S. Thematic Rotation Active ETF

WisdomTree US Adaptive Moving Average Fund

THRO vs WAMA 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 WAMA?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while WAMA manages $186.73 M.

What sectors do the THRO and WAMA ETFs invest in?

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

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

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

Which ETF is more diversified: THRO or WAMA?

THRO holds 229 securities with 57.76% of its assets in the top 15. WAMA has 502 securities and a top 15 weight of 47.63%.

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