THMZvsNZACETF Comparison
VS
ETF 2
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. THMZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NZAC's top sector exposures are Technology, Finance and Healthcare. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for NZAC. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. NZAC performs better with 8.17% YTD performance, and -$457K in YTD flows. Run a side-by-side ETF comparison of THMZ and NZAC 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 NZAC 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 NZAC | +1.18%+0.01% | +1.30%+0.54% | +4.82%+8.17% | +7.44%+10.67% | n/a+69.54% | n/a+54.93% |
| Flows | THMZ NZAC | -- | -$28K- | +$6M-$457K | +$12M-$457K | --$129M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ NZAC | +12.81%+10.83% | +15.38%+12.29% | n/a+12.63% | n/a+14.28% |
| Max drawdown | THMZ NZAC | -4.14%-2.99% | -15.58%-9.86% | n/a-15.87% | n/a-27.40% |
| Max drawdown duration | THMZ NZAC | 68d64d | 133d76d | n/a86d | n/a763d |
Trading data
THMZ | NZAC | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $45.95 |
| Previous close 10/15/2026 | $34.33 | $46.51 |
| 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 | NZAC | |
|---|---|---|
| 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 | NZAC | |
|---|---|---|
| Last price | $33.87 | $45.95 |
| 1D performance | -1.33% | -1.21% |
| AuM | $54.37 M | $193.44 M |
| E/R | 0.6% | 0.12% |
Characteristics
THMZ | NZAC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index |
| N° of holdings | 60 | 593 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 25, 2014 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
NZAC
USA
63.26%
Other
36.74%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
NZAC
Technology
40.62%
Finance
23.74%
Healthcare
9.05%
Industrials
8.5%
Other
18.09%
Advertisement
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
NZAC
Total weight of top 15 holdings out of 15
33.64%
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%
NZAC
NVIDIA Corp.
6.22%
Apple, Inc.
5.02%
Microsoft Corp.
3.93%
Amazon.com, Inc.
2.52%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.79%
Tesla, Inc.
1.54%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.33%
JPMorgan Chase & Co.
1.26%
Digital Realty Trust, Inc.
1.17%
Advanced Micro Devices, Inc.
1.14%
Eli Lilly & Co.
1.14%
Equinix, Inc.
0.98%
Frequently asked questions about THMZ and NZAC
How have the THMZ and NZAC ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while NZAC has returned 8.17%. That puts NZAC better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or NZAC?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to -$457K for NZAC.
Which ETF is more volatile: THMZ or NZAC?
Over the past year, THMZ had a volatility of 15.38%, while NZAC experienced 12.29%.
Which ETF is bigger: THMZ or NZAC?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while NZAC manages $193.44 M.
What sectors do the THMZ and NZAC ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, NZAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the THMZ ETF and NZAC ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. NZAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or NZAC?
THMZ holds 60 securities with 42.12% of its assets in the top 15. NZAC has 600 securities and a top 15 weight of 33.64%.
Advertisement
Advertisement
