BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

THMZvsGSWOETF Comparison

ETF 1

THMZ

Lazard Equity Megatrends ETF

This fund is part of

Multiple Trends

-2.17%

Full THMZ fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.18%

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 Technology, Industrials and Finance. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for GSWO. THMZ is up 7.11% year-to-date (YTD) with +$6M in YTD flows. GSWO performs better with 14.7% YTD performance, and +$86M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THMZ GSWO	+5.46%+4.30%	+3.84%+3.47%	+7.11%+14.70%	+12.76%+18.50%	n/a+69.77%	n/an/a
Flows	THMZ GSWO	-$28K+$28M	+$8K+$43M	+$6M+$86M	+$13M+$158M	-+$522M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THMZ GSWO	+15.86%+11.80%	+15.42%+10.72%	n/a+10.28%	n/an/a
Max drawdown	THMZ GSWO	-5.19%-3.97%	-15.58%-8.78%	n/a-9.99%	n/an/a
Max drawdown duration	THMZ GSWO	29d37d	133d48d	n/a71d	n/an/a

Trading data

Create an account to view trading data

Join for free

	THMZ	GSWO
Last sale 8/31/2026 at 1:30 PM	$34.62	$65.47
Previous close 08/28/2026	$34.75	$65.67
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

THMZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	THMZ	GSWO
Last price	$34.62	$65.47
1D performance	-0.37%	-0.32%
AuM	$55.65 M	$1.80 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	60	742
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

53.33%

Japan

10.49%

Other

36.18%

GSWO

USA

66.38%

Japan

8.29%

Other

25.33%

Sectors

THMZ

Technology

38.43%

Industrials

18.3%

Finance

17.64%

Healthcare

11.48%

Other

14.15%

GSWO

Technology

35.93%

Finance

16.66%

Consumer Non-Cycl.

10.39%

Healthcare

9.47%

Industrials

8.57%

Other

18.98%

Diversification

THMZ

Total weight of top 15 holdings out of 15

42.72%

GSWO

Total weight of top 15 holdings out of 15

31.39%

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%

GSWO

Apple, Inc.

5.60%

NVIDIA Corp.

5.39%

Microsoft Corp.

3.23%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.20%

Broadcom Inc.

2.02%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.50%

Eli Lilly & Co.

1.22%

Micron Technology, Inc.

1.17%

JPMorgan Chase & Co.

1.11%

Tesla, Inc.

1.07%

Advanced Micro Devices, Inc.

0.92%

Visa, Inc.

0.75%

Johnson & Johnson

0.74%

Frequently asked questions about THMZ and GSWO

How have the THMZ and GSWO ETFs performed in 2026?

As of August 28, 2026, THMZ is up 7.11% year-to-date (YTD), while GSWO has returned 14.7%. 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 +$6M in flows, compared to +$86M for GSWO.

Which ETF is more volatile: THMZ or GSWO?

Over the past year, THMZ had a volatility of 15.42%, while GSWO experienced 10.72%.

Which ETF is bigger: THMZ or GSWO?

As of August 28, 2026, THMZ holds $55.65 M in assets under management (AUM), while GSWO manages $1.80 B.

What sectors do the THMZ and GSWO ETFs invest in?

THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. GSWO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

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 August 28, 2026, THMZ is up 7.11% year-to-date (YTD), while GSWO has returned 14.7%. 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 +$6M in flows, compared to +$86M for GSWO.

Which ETF is more volatile: THMZ or GSWO?

Over the past year, THMZ had a volatility of 15.42%, while GSWO experienced 10.72%.

Which ETF is bigger: THMZ or GSWO?

As of August 28, 2026, THMZ holds $55.65 M in assets under management (AUM), while GSWO manages $1.80 B.

What sectors do the THMZ and GSWO ETFs invest in?

THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. GSWO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: THMZ or GSWO?

THMZ holds 60 securities with 42.72% of its assets in the top 15. GSWO has 747 securities and a top 15 weight of 31.39%.

Build and Analyze Your ETF Portfolio Like a Pro