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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ ETF 2 | +13.67%– | -1.41%– | -1.53%– | +16.71%– | n/a– | n/a– |
| Flows | THMZ ETF 2 | -– | +$2M– | +$5M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ ETF 2 | +19.48%– | +14.44%– | n/a– | n/a– |
| Max drawdown | THMZ ETF 2 | -13.27%– | -15.58%– | n/a– | n/a– |
| Max drawdown duration | THMZ ETF 2 | 77d– | 107d– | n/a– | n/a– |
Trading data
THMZ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $32.49 | – |
| Previous close 04/29/2026 | $32.62 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
THMZ | ETF 2 | |
|---|---|---|
| Last price | $32.49 | – |
| 1D performance | -0.40% | – |
| AuM | $50.42 M | – |
| E/R | 0.6% | – |
Characteristics
THMZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
ETF 2
Sectors
THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
ETF 2
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Diversification
THMZ
Total weight of top 15 holdings out of 15
41.41%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
THMZ
US8740391003
5.17%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
3.25%
MICROSOFT-T
3.20%
APPLIED MATERIAL
3.17%
KEYSIGHT TECHNOLOGIES
2.97%
MITSUBISHI ELECTRIC
2.86%
NVIDIA
2.74%
FANUC
2.26%
INTERCONTINENTAL EXCHANGE INC
2.09%
SIEMENS
2.08%
BROADCOM LIMITED
2.07%
IE000IVNQZ81
2.04%
THERMO FISHER SCIENTIFIC
2.00%
US7594701077
1.97%
ETF 2
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