THMZvsCRBNETF Comparison
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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, Industrials and Finance. In contrast, CRBN's top sector exposures are Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for CRBN. THMZ is up 6.46% year-to-date (YTD) with +$6M in YTD flows. CRBN performs better with 12.29% YTD performance, and +$61M 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
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ CRBN | +1.65%+0.91% | +2.88%+0.89% | +6.46%+12.29% | +14.42%+20.70% | n/a+73.19% | n/a+64.74% |
| Flows | THMZ CRBN | -$28K- | +$8K+$38M | +$6M+$61M | +$13M-$52M | --$187M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CRBN | +16.03%+14.93% | +15.39%+13.93% | n/a+14.41% | n/a+16.07% |
| Max drawdown | THMZ CRBN | -5.19%-4.72% | -15.58%-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | THMZ CRBN | 29d62d | 133d50d | n/a87d | n/a752d |
Trading data
THMZ | CRBN | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $258.31 |
| Previous close 09/01/2026 | $34.12 | $257.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ | CRBN | |
|---|---|---|
| Last price | $34.29 | $258.31 |
| 1D performance | +0.52% | +0.48% |
| AuM | $55.31 M | $1.17 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 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | December 8, 2014 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
CRBN
USA
62.36%
Other
37.64%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
CRBN
Technology
35.84%
Finance
22.33%
Industrials
8.6%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.91%
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
CRBN
Total weight of top 15 holdings out of 15
28.33%
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%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about THMZ and CRBN
How have the THMZ and CRBN ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while CRBN has returned 12.29%. 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 +$61M for CRBN.
Which ETF is more volatile: THMZ or CRBN?
Over the past year, THMZ had a volatility of 15.39%, while CRBN experienced 13.93%.
Which ETF is bigger: THMZ or CRBN?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while CRBN manages $1.17 B.
What sectors do the THMZ and CRBN ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
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 Applied Materials, Inc.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THMZ or CRBN?
THMZ holds 60 securities with 42.72% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
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