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THROvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XVV's top sector exposures are Information Technology, Financials and Communication Services. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XVV. THRO is up 4.95% year-to-date (YTD) with +$473M in YTD flows. XVV performs worse with 4.15% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of THRO and XVV 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 XVV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO XVV	+14.37%+14.08%	+2.76%+2.83%	+4.95%+4.15%	+27.70%+30.87%	+85.76%+82.25%	n/a+81.19%
Flows	THRO XVV	+$11M-$42M	+$535M-$79M	+$473M+$14M	+$6.50B+$223M	+$7.07B+$313M	-+$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO XVV	+17.35%+16.72%	+13.40%+13.32%	+15.95%+15.71%	n/a+17.77%
Max drawdown	THRO XVV	-10.86%-10.19%	-10.86%-10.60%	-19.10%-19.53%	n/a-27.18%
Max drawdown duration	THRO XVV	77d77d	77d92d	154d126d	n/a709d

Trading data

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	THRO	XVV
Last sale 4/29/2026 at 1:30 PM	$40.31	$54.34
Previous close 04/28/2026	$40.23	$54.42
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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THRO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	THRO	XVV
Last price	$40.31	$54.34
1D performance	+0.20%	-0.16%
AuM	$8.18 B	$634.59 M
E/R	0.57%	0.08%

Characteristics

	THRO	XVV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	225	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	September 22, 2020
ESG	No	Yes

More THRO data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

THRO

USA

97.64%

Other

2.36%

XVV

USA

96.56%

Other

3.44%

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%

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.38%

XVV

Total weight of top 15 holdings out of 15

46.65%

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%

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

Frequently asked questions about THRO and XVV

How have the THRO and XVV ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while XVV has returned 4.15%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw +$473M in flows, compared to +$14M for XVV.

Which ETF is more volatile: THRO or XVV?

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

Which ETF is bigger: THRO or XVV?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the THRO and XVV ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

THROvsXVVETF Comparison

iShares U.S. Thematic Rotation Active ETF

iShares ESG Select Screened S&P 500 ETF

THRO vs XVV 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 XVV ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while XVV has returned 4.15%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw +$473M in flows, compared to +$14M for XVV.

Which ETF is more volatile: THRO or XVV?

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

Which ETF is bigger: THRO or XVV?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while XVV manages $634.59 M.

What sectors do the THRO and XVV ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

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

THRO top holdings include APPLE, NVIDIA and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THRO or XVV?

THRO holds 242 securities with 52.38% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

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