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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ ETF 2 | +1.65%– | +2.88%– | +6.46%– | +14.42%– | n/a– | n/a– |
| Flows | THMZ ETF 2 | -$28K– | +$8K– | +$6M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ ETF 2 | +16.03%– | +15.39%– | n/a– | n/a– |
| Max drawdown | THMZ ETF 2 | -5.19%– | -15.58%– | n/a– | n/a– |
| Max drawdown duration | THMZ ETF 2 | 29d– | 133d– | n/a– | n/a– |
Trading data
THMZ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | – |
| Previous close 09/01/2026 | $34.12 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ | ETF 2 | |
|---|---|---|
| Last price | $34.29 | – |
| 1D performance | +0.52% | – |
| AuM | $55.31 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
53.33%
Japan
10.49%
Other
36.18%
ETF 2
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
ETF 2
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Amazon.com, Inc.
3.91%
Applied Materials, Inc.
3.82%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.38%
Mitsubishi Electric Corp.
2.74%
NVIDIA Corp.
2.72%
FANUC Corp.
2.41%
Siemens AG
2.35%
Keysight Technologies, Inc.
2.32%
Broadcom Inc.
2.25%
Meta Platforms, Inc.
2.21%
Thermo Fisher Scientific, Inc.
2.13%
Apple, Inc.
2.00%
Schneider Electric SE
1.99%
ETF 2
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