FITZ vs THMR
Fitz-Gerald Must Have Portfolio ETF against THOR AdaptiveRisk Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
35 bp
FITZ is cheaper
1-year return gap
—
Larger fund
FITZ
$76M
Side by side
| FITZ | THMR | |
|---|---|---|
| Fund | Fitz-Gerald Must Have Portfolio ETF | THOR AdaptiveRisk Dynamic ETF |
| Issuer | Fitz-Gerald | THOR |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.75% | 1.10% |
| Assets | $76M | $46M |
| Average daily dollar volume | $896K | $290K |
| Listed | May 27, 2026 | Apr 8, 2026 |
| FrenzyCap score | 27 | 20 |
| 1-month return | +6.0% | +3.3% |
| 3-month return | +8.6% | +4.5% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 9.0% |
| Worst drawdown, 1 year | −7.4% | −9.9% |
| Trailing 12-month yield | 0.22% | — |
| Holdings | 31 | 32 |
| Top 10 weight | 48.0% | 61.0% |
| Look-through P/E | 42.2 | 29.5 |
| Holdings vs fair value | −4.2% | −2.7% |
| Holdings above 200-day average | 65% | 47% |
| Net flow, latest 3 reported months | +$78M thru Jun 2026 | +$45M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of FITZ · 22% of THMR
Sector mix of the stock holdings
| Sector | FITZ | THMR | Gap |
|---|---|---|---|
| Technology | 39.5% | 11.5% | +28.0% |
| Consumer Discretionary | 13.1% | 10.7% | +2.4% |
| Health Care | 12.0% | 1.3% | +10.7% |
| Industrials | 13.2% | 0.0% | +13.2% |
| Energy | 6.0% | 1.6% | +4.5% |
| Utilities | 5.2% | 1.8% | +3.4% |
| Financials | 5.5% | 0.0% | +5.5% |
| Real Estate | 3.5% | 0.0% | +3.5% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
More: full overlap table · FITZ holdings · THMR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.