THMZvsBAFEETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. THMZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BAFE's top sector exposures are Technology, Finance and Healthcare. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for BAFE. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. BAFE performs better with 11.28% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of THMZ and BAFE below, 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 vs BAFE 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 BAFE | +1.18%+3.37% | +1.30%+3.05% | +4.82%+11.28% | +7.44%+13.44% | n/an/a | n/an/a |
| Flows | THMZ BAFE | -+$29M | -$28K+$26M | +$6M+$103M | +$12M+$152M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ BAFE | +12.81%+11.18% | +15.38%+13.36% | n/an/a | n/an/a |
| Max drawdown | THMZ BAFE | -4.14%-4.04% | -15.58%-12.74% | n/an/a | n/an/a |
| Max drawdown duration | THMZ BAFE | 68d63d | 133d102d | n/an/a | n/an/a |
Trading data
THMZ | BAFE | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $30.10 |
| Previous close 10/15/2026 | $34.33 | $30.39 |
| 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 | BAFE | |
|---|---|---|
| Last price | $33.87 | $30.10 |
| 1D performance | -1.33% | -0.96% |
| AuM | $54.37 M | $1.80 B |
| E/R | 0.6% | 0.57% |
Characteristics
THMZ | BAFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 60 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 18, 2024 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
BAFE
USA
83.61%
Other
16.39%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
BAFE
Total weight of top 15 holdings out of 15
56.76%
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%
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
Frequently asked questions about THMZ and BAFE
How have the THMZ and BAFE ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while BAFE has returned 11.28%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or BAFE?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$103M for BAFE.
Which ETF is more volatile: THMZ or BAFE?
Over the past year, THMZ had a volatility of 15.38%, while BAFE experienced 13.36%.
Which ETF is bigger: THMZ or BAFE?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while BAFE manages $1.80 B.
What sectors do the THMZ and BAFE ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, BAFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the THMZ ETF and BAFE ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. BAFE holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..
Which ETF is more diversified: THMZ or BAFE?
THMZ holds 60 securities with 42.12% of its assets in the top 15. BAFE has 44 securities and a top 15 weight of 56.76%.
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