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THMZvsCRBNETF Comparison

ETF 1

THMZ

Lazard Equity Megatrends ETF

This fund is part of

Multiple Trends

+0.96%

Full THMZ fund page

VS

ETF 2

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

-0.18%

Full CRBN fund page

Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for CRBN. THMZ is down -0.3% year-to-date (YTD) with +$5M in YTD flows. CRBN performs better with 6.14% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of THMZ and CRBN 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 CRBN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THMZ CRBN	+9.72%+8.77%	+0.22%+3.00%	-0.30%+6.14%	+17.09%+29.45%	n/a+73.05%	n/a+65.51%
Flows	THMZ CRBN	--	+$710K+$11M	+$5M+$23M	+$12M-$111M	--$277M	--$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THMZ CRBN	+19.61%+17.71%	+14.49%+12.77%	n/a+14.09%	n/a+15.87%
Max drawdown	THMZ CRBN	-12.92%-10.24%	-15.58%-10.24%	n/a-16.48%	n/a-26.92%
Max drawdown duration	THMZ CRBN	73d50d	109d50d	n/a87d	n/a752d

Trading data

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	THMZ	CRBN
Last sale 5/1/2026 at 1:30 PM	$32.49	$244.66
Previous close 05/01/2026	$32.62	$244.67
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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THMZ

is actively managed and doesn’t replicate an index

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	THMZ	CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	THMZ	CRBN
Last price	$32.49	$244.66
1D performance	-0.40%	-0.01%
AuM	$51.05 M	$1.08 B
E/R	0.6%	0.2%

Characteristics

	THMZ	CRBN
Management strategy	Active	Passive
Provider	Lazard Asset Management	iShares
Benchmark	-	MSCI ACWI Low Carbon Target Index
N° of holdings	50	883
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	December 8, 2014
ESG	No	Yes

More THMZ data on Trackinsight

More CRBN data on Trackinsight

Exposure

Countries

THMZ

USA

63.98%

Japan

8.39%

Other

27.64%

CRBN

USA

61.98%

Other

38.02%

Sectors

THMZ

Information Techn.

28.06%

Industrials

19.37%

Financials

11.32%

Health Care

9.63%

Consumer Discreti.

7.19%

Other

24.44%

CRBN

Information Techn.

28.33%

Financials

17.47%

Communication Ser.

9.51%

Industrials

8.97%

Consumer Discreti.

8.45%

Health Care

8.24%

Other

19.01%

Diversification

THMZ

Total weight of top 15 holdings out of 15

41.41%

CRBN

Total weight of top 15 holdings out of 15

27.59%

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%

CRBN

NVIDIA

4.77%

APPLE

4.30%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.29%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.62%

BROADCOM LIMITED

1.59%

ALPHABET INC-CL

1.46%

META PLATFORMS

1.40%

TESLA

1.24%

JPMORGAN CHASE

0.96%

JOHNSON&JOHNSON

0.86%

LILLY

0.83%

HALLIBURTON

0.65%

VISA INCORPORATION

0.62%

Frequently asked questions about THMZ and CRBN

How have the THMZ and CRBN ETFs performed in 2026?

As of May 1, 2026, THMZ is down -0.3% year-to-date (YTD), while CRBN has returned 6.14%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or CRBN?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$23M for CRBN.

Which ETF is more volatile: THMZ or CRBN?

Over the past year, THMZ had a volatility of 14.49%, while CRBN experienced 12.77%.

Which ETF is bigger: THMZ or CRBN?

As of May 1, 2026, THMZ holds $51.05 M in assets under management (AUM), while CRBN manages $1.08 B.

What sectors do the THMZ and CRBN ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

THMZvsCRBNETF Comparison

Lazard Equity Megatrends ETF

iShares MSCI ACWI Low Carbon Target ETF

THMZ vs CRBN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THMZ and CRBN ETFs performed in 2026?

As of May 1, 2026, THMZ is down -0.3% year-to-date (YTD), while CRBN has returned 6.14%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or CRBN?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$23M for CRBN.

Which ETF is more volatile: THMZ or CRBN?

Over the past year, THMZ had a volatility of 14.49%, while CRBN experienced 12.77%.

Which ETF is bigger: THMZ or CRBN?

As of May 1, 2026, THMZ holds $51.05 M in assets under management (AUM), while CRBN manages $1.08 B.

What sectors do the THMZ and CRBN ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the THMZ ETF and CRBN ETF?

THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THMZ or CRBN?

THMZ holds 58 securities with 41.41% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.

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