THMZvsKLMTETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. THMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for KLMT. THMZ is up 6.46% year-to-date (YTD) with +$6M in YTD flows. KLMT performs better with 12.97% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of THMZ and KLMT 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 KLMT 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 KLMT | +1.65%+0.76% | +2.88%+1.31% | +6.46%+12.97% | +14.42%+21.60% | n/an/a | n/an/a |
| Flows | THMZ KLMT | -$28K- | +$8K+$5M | +$6M+$5M | +$13M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ KLMT | +16.03%+14.67% | +15.39%+13.57% | n/an/a | n/an/a |
| Max drawdown | THMZ KLMT | -5.19%-4.77% | -15.58%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | THMZ KLMT | 29d62d | 133d50d | n/an/a | n/an/a |
Trading data
THMZ | KLMT | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $34.97 |
| Previous close 09/01/2026 | $34.12 | $35.26 |
| 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 | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ | KLMT | |
|---|---|---|
| Last price | $34.29 | $34.97 |
| 1D performance | +0.52% | -0.83% |
| AuM | $55.31 M | $1.59 B |
| E/R | 0.6% | 0.1% |
Characteristics
THMZ | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 60 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
KLMT
USA
62.43%
Other
37.57%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.25%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.36%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
KLMT
Total weight of top 15 holdings out of 15
28.31%
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%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about THMZ and KLMT
How have the THMZ and KLMT ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while KLMT has returned 12.97%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or KLMT?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: THMZ or KLMT?
Over the past year, THMZ had a volatility of 15.39%, while KLMT experienced 13.57%.
Which ETF is bigger: THMZ or KLMT?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while KLMT manages $1.59 B.
What sectors do the THMZ and KLMT ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and KLMT ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THMZ or KLMT?
THMZ holds 60 securities with 42.72% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
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