THRO: Theme Rotation Strategy That Delivers, Buy Rating Maintained
The iShares US Thematic Rotation Active ETF (THRO) maintains a Buy rating, reflecting a positive outlook for the fund. It has shown strong performance compared to the S&P 500 index, particularly since its inception in 2021. The ETF's GARP tilt suggests potential for continued outperformance due to its focus on high earnings yield and growth.
- ▪THRO has outperformed the S&P 500 index since September 2025.
- ▪The ETF features a GARP tilt, combining high earnings yield with impressive earnings growth.
- ▪The Buy rating reaffirms the original investment thesis established in September 2025.
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