ETFs most similar to THMR

The funds whose holdings overlap THOR AdaptiveRisk Dynamic ETF the most, by weight. as of May 31, 2026SEC filing

By holdings overlap

FundCategoryOverlap with THMRFeeAssets1YYieldCompare
THMRTHOR AdaptiveRisk Dynamic ETFTactical & Rotation—1.10%$46M——
QQHHCM Defender 100 Index ETFLarge Cap Blend26%0.98%$800M+14.5%0.18%side by side
FITZFitz-Gerald Must Have Portfolio ETFLarge Cap Blend21%0.75%$76M—0.22%side by side
SFTYHorizon Managed Risk ETFTactical & Rotation21%0.77%$397M+16.5%0.16%side by side
STOXHorizon Core Equity ETFTotal Market21%0.70%$150M+17.1%0.17%side by side
BBLUEA Bridgeway Blue Chip ETFSemiconductors20%0.15%$481M+15.4%1.08%side by side

Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.

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.