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THMZvsGSWOETF Comparison

ETF 1

THMZ

Lazard Equity Megatrends ETF

This fund is part of

Multiple Trends

+0.41%

Full THMZ fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full GSWO fund page

Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for GSWO. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. GSWO performs better with 5.12% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of THMZ and GSWO 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 GSWO 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THMZ GSWO	+13.67%+10.61%	-1.41%+3.48%	-1.53%+5.12%	+16.71%+19.13%	n/a+57.09%	n/an/a
Flows	THMZ GSWO	-+$24M	+$2M+$13M	+$5M+$39M	+$12M+$193M	-+$492M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THMZ GSWO	+19.48%+14.41%	+14.44%+9.59%	n/a+9.90%	n/an/a
Max drawdown	THMZ GSWO	-13.27%-8.78%	-15.58%-8.78%	n/a-9.99%	n/an/a
Max drawdown duration	THMZ GSWO	77d48d	107d48d	n/a71d	n/an/a

Trading data

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	THMZ	GSWO
Last sale 5/1/2026 at 1:30 PM	$32.49	$61.26
Previous close 04/29/2026	$32.62	$61.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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THMZ

is actively managed and doesn’t replicate an index

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	THMZ	GSWO
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	GSWO
Last price	$32.49	$61.26
1D performance	-0.40%	+0.18%
AuM	$50.42 M	$1.62 B
E/R	0.6%	0.25%

Characteristics

	THMZ	GSWO
Management strategy	Active	Passive
Provider	Lazard Asset Management	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	50	727
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	March 15, 2022
ESG	No	No

More THMZ data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

THMZ

USA

63.98%

Japan

8.39%

Other

27.64%

GSWO

USA

65.23%

Japan

8.56%

Other

26.21%

Sectors

THMZ

Information Techn.

28.06%

Industrials

19.37%

Financials

11.32%

Health Care

9.63%

Consumer Discreti.

7.19%

Other

24.44%

GSWO

Information Techn.

26.83%

Financials

14.51%

Consumer Discreti.

10.9%

Industrials

9.56%

Communication Ser.

8.99%

Health Care

8.87%

Other

20.35%

Diversification

THMZ

Total weight of top 15 holdings out of 15

41.41%

GSWO

Total weight of top 15 holdings out of 15

30.16%

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%

GSWO

NVIDIA

5.33%

APPLE

4.78%

MICROSOFT-T

3.46%

AMAZON.COM INC

2.59%

ALPHABET INC-CL

2.14%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.56%

TESLA

1.35%

JPMORGAN CHASE

1.05%

LILLY

0.95%

EXXON

0.85%

BERKSHIRE HATHWAY

0.81%

WALMART INC

0.80%

JOHNSON&JOHNSON

0.75%

Frequently asked questions about THMZ and GSWO

How have the THMZ and GSWO ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while GSWO has returned 5.12%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: THMZ or GSWO?

Over the past year, THMZ had a volatility of 14.44%, while GSWO experienced 9.59%.

Which ETF is bigger: THMZ or GSWO?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the THMZ and GSWO ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

THMZvsGSWOETF Comparison

Lazard Equity Megatrends ETF

Goldman Sachs ActiveBeta World Equity ETF

THMZ vs GSWO 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 GSWO ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while GSWO has returned 5.12%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: THMZ or GSWO?

Over the past year, THMZ had a volatility of 14.44%, while GSWO experienced 9.59%.

Which ETF is bigger: THMZ or GSWO?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the THMZ and GSWO ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: THMZ or GSWO?

THMZ holds 58 securities with 41.41% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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