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USMDvsTHROETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

-0.12%

Full USMD fund page

VS

ETF 2

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-0.12%

Full THRO fund page

CoreValues America First Technology ETF (USMD) and iShares U.S. Thematic Rotation Active ETF (THRO) belong to the same industry segment: Multiple Trends. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, THRO's top sector exposures are Information Technology, Communication Services and Industrials. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.57% for THRO. Run a side-by-side ETF comparison of USMD and THRO 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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USMD vs THRO 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD THRO	+19.26%+14.37%	n/a+2.76%	n/a+4.95%	n/a+27.70%	n/a+85.76%	n/an/a
Flows	USMD THRO	-$742K+$11M	-+$535M	-+$473M	-+$6.50B	-+$7.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD THRO	n/a+17.35%	n/a+13.40%	n/a+15.95%	n/an/a
Max drawdown	USMD THRO	n/a-10.86%	n/a-10.86%	n/a-19.10%	n/an/a
Max drawdown duration	USMD THRO	n/a77d	n/a77d	n/a154d	n/an/a

Trading data

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	USMD	THRO
Last sale 4/29/2026 at 1:46 PM	$27.68	$40.29
Previous close 04/28/2026	$27.68	$40.23
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 1:46 PM

Live

Closed

	USMD	THRO
Last price	$27.68	$40.29
1D performance	+0.01%	+0.15%
AuM	$0.28 M	$8.18 B
E/R	0.87%	0.57%

Characteristics

	USMD	THRO
Management strategy	Active	Active
Provider	Tidal	iShares
Benchmark	-	-
N° of holdings	104	225
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	December 16, 2021
ESG	No	No

More USMD data on Trackinsight

More THRO data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

THRO

USA

97.64%

Other

2.36%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

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%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

THRO

Total weight of top 15 holdings out of 15

52.38%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

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%

Frequently asked questions about USMD and THRO

Which ETF is bigger: USMD or THRO?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while THRO manages $8.18 B.

What sectors do the USMD and THRO ETFs invest in?

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

USMDvsTHROETF Comparison

CoreValues America First Technology ETF

iShares U.S. Thematic Rotation Active ETF

USMD vs THRO 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: USMD or THRO?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while THRO manages $8.18 B.

What sectors do the USMD and THRO ETFs invest in?

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

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

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. THRO holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: USMD or THRO?

USMD holds 119 securities with 59.35% of its assets in the top 15. THRO has 242 securities and a top 15 weight of 52.38%.

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