THMZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THMZ, 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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THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ ETF 2 | +1.18%– | +1.30%– | +4.82%– | +7.44%– | n/a– | n/a– |
| Flows | THMZ ETF 2 | -– | -$28K– | +$6M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ ETF 2 | +12.81%– | +15.38%– | n/a– | n/a– |
| Max drawdown | THMZ ETF 2 | -4.14%– | -15.58%– | n/a– | n/a– |
| Max drawdown duration | THMZ ETF 2 | 68d– | 133d– | n/a– | n/a– |
Trading data
THMZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | – |
| Previous close 10/15/2026 | $34.33 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | ETF 2 | |
|---|---|---|
| Last price | $33.87 | – |
| 1D performance | -1.33% | – |
| AuM | $54.37 M | – |
| E/R | 0.6% | – |
Characteristics
THMZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
ETF 2
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
ETF 2
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
ETF 2
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