SFTY vs THMR
Horizon Managed Risk ETF against THOR AdaptiveRisk Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
14 shared positions
Fee gap
33 bp
SFTY is cheaper
1-year return gap
—
Larger fund
SFTY
$397M
Side by side
| SFTY | THMR | |
|---|---|---|
| Fund | Horizon Managed Risk ETF | THOR AdaptiveRisk Dynamic ETF |
| Issuer | Horizon | THOR |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.77% | 1.10% |
| Assets | $397M | $46M |
| Average daily dollar volume | $2.0M | $290K |
| Listed | Jun 25, 2025 | Apr 8, 2026 |
| FrenzyCap score | 49 | 20 |
| 1-month return | +2.9% | +3.3% |
| 3-month return | +4.4% | +4.5% |
| Year to date | +14.6% | — |
| 1-year return | +16.5% | — |
| 30-day volatility | 9.2% | 9.0% |
| Worst drawdown, 1 year | −8.6% | −9.9% |
| Trailing 12-month yield | 0.16% | — |
| Holdings | 164 | 32 |
| Top 10 weight | 42.9% | 61.0% |
| Look-through P/E | 24.5 | 29.5 |
| Holdings vs fair value | +0.7% | −2.7% |
| Holdings above 200-day average | 73% | 47% |
| Net flow, latest 3 reported months | +$18M thru May 2026 | +$45M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
33% of SFTY · 28% of THMR
Sector mix of the stock holdings
| Sector | SFTY | THMR | Gap |
|---|---|---|---|
| Technology | 41.4% | 11.5% | +29.9% |
| Consumer Discretionary | 9.2% | 10.7% | −1.5% |
| Health Care | 8.1% | 1.3% | +6.8% |
| Industrials | 8.9% | 0.0% | +8.9% |
| Financials | 8.5% | 0.0% | +8.5% |
| Energy | 3.0% | 1.6% | +1.5% |
| Utilities | 2.6% | 1.8% | +0.8% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Real Estate | 1.6% | 0.0% | +1.6% |
| Materials | 1.2% | 0.0% | +1.2% |
| Communication Services | 1.2% | 0.0% | +1.2% |
More: full overlap table · SFTY 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.