THMZvsCRBNETF Comparison
VS
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 Technology, Finance and Industrials. In contrast, CRBN's top sector exposures are Technology, Finance and Healthcare. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for CRBN. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. CRBN performs better with 10.69% YTD performance, and +$87M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THMZ vs CRBN 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 CRBN | +1.18%-0.08% | +1.30%+0.40% | +4.82%+10.69% | +7.44%+14.19% | n/a+76.58% | n/a+64.09% |
| Flows | THMZ CRBN | -+$26M | -$28K+$38M | +$6M+$87M | +$12M+$30M | --$161M | --$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CRBN | +12.81%+11.86% | +15.38%+14.03% | n/a+14.40% | n/a+16.05% |
| Max drawdown | THMZ CRBN | -4.14%-3.07% | -15.58%-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | THMZ CRBN | 68d64d | 133d50d | n/a87d | n/a752d |
Trading data
THMZ | CRBN | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $253.67 |
| Previous close 10/15/2026 | $34.33 | $256.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THMZ
is actively managed and doesn’t replicate an indexTHMZ | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | CRBN | |
|---|---|---|
| Last price | $33.87 | $253.67 |
| 1D performance | -1.33% | -1.04% |
| AuM | $54.37 M | $1.18 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 | 60 | 1033 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | December 8, 2014 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
CRBN
USA
62.22%
Other
37.78%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
CRBN
Technology
36.81%
Finance
21.85%
Healthcare
8.2%
Industrials
8.13%
Consumer Non-Cycl.
7.91%
Other
17.1%
Advertisement
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
CRBN
Total weight of top 15 holdings out of 15
29.05%
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%
CRBN
NVIDIA Corp.
4.91%
Apple, Inc.
4.53%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.45%
Alphabet, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.39%
Meta Platforms, Inc.
1.21%
Micron Technology, Inc.
1.07%
Tesla, Inc.
1.05%
JPMorgan Chase & Co.
0.96%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.86%
Johnson & Johnson
0.78%
Frequently asked questions about THMZ and CRBN
How have the THMZ and CRBN ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while CRBN has returned 10.69%. 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 +$6M in flows, compared to +$87M for CRBN.
Which ETF is more volatile: THMZ or CRBN?
Over the past year, THMZ had a volatility of 15.38%, while CRBN experienced 14.03%.
Which ETF is bigger: THMZ or CRBN?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while CRBN manages $1.18 B.
What sectors do the THMZ and CRBN ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Healthcare.
What are the top holdings of the THMZ ETF and CRBN ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. CRBN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or CRBN?
THMZ holds 60 securities with 42.12% of its assets in the top 15. CRBN has 1038 securities and a top 15 weight of 29.05%.
Advertisement
Advertisement
