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THMZvsNZACETF Comparison

ETF 1
THMZ

Lazard Equity Megatrends ETF

This fund is part of
Multiple Trends
+0.41%
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 Information Technology, Industrials and Financials. In contrast, NZAC's top sector exposures are Information Technology, Financials and Health Care. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for NZAC. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. NZAC performs better with 4.22% 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.

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THMZ vs NZAC performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
THMZ
NZAC
+13.67%+13.24%
-1.41%+2.99%
-1.53%+4.22%
+16.71%+26.98%
n/a+64.69%
n/a+57.21%
Flows
THMZ
NZAC
-+$4M
+$2M-$457K
+$5M-$457K
+$12M+$3M
--$132M
-+$9M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THMZ
NZAC
+19.48%+15.28%
+14.44%+11.38%
n/a+12.48%
n/a+14.13%
Max drawdown
THMZ
NZAC
-13.27%-9.35%
-15.58%-9.86%
n/a-15.87%
n/a-27.40%
Max drawdown duration
THMZ
NZAC
77d47d
107d76d
n/a86d
n/a763d
Trading data

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THMZ
NZAC
Last sale
5/1/2026 at 1:30 PM
$32.49
$44.83
Previous close
04/29/2026
$32.62
$44.18
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 30, 2026
1-year trailing difference

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THMZ
is actively managed and doesn’t replicate an index

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THMZ
NZAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
THMZ
NZAC
Last price
$32.49
$44.83
1D performance
-0.40%
+1.47%
AuM$50.42 M$187.57 M
E/R0.6%0.12%
Characteristics
THMZ
NZAC
Management strategyActivePassive
ProviderLazard Asset ManagementState Street Investment Management
Benchmark-MSCI ACWI Climate Paris Aligned Index
N° of holdings50617
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 4, 2025November 25, 2014
ESGNoYes
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Exposure

Countries

THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
NZAC
USA
62.22%
Other
37.78%

Sectors

THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
NZAC
Information Techn.
31.28%
Financials
15.23%
Health Care
8.89%
Consumer Discreti.
8.85%
Industrials
8.5%
Communication Ser.
8.38%
Other
18.87%
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Diversification

THMZ

Total weight of top 15 holdings out of 15

41.41%
NZAC

Total weight of top 15 holdings out of 15

31.69%

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%
NZAC
NVIDIA
5.67%
APPLE
4.64%
MICROSOFT-T
3.31%
AMAZON.COM INC
2.33%
ALPHABET INC-CL
2.20%
BROADCOM LIMITED
1.73%
TESLA
1.59%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
META PLATFORMS
1.54%
DIGITAL REALTY REIT
1.32%
JPMORGAN CHASE
1.20%
EQUINIX INC COMMON STOCK REIT
1.06%
LILLY
1.04%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about THMZ and NZAC

How have the THMZ and NZAC ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while NZAC has returned 4.22%. 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 +$5M in flows, compared to -$457K for NZAC.

Which ETF is more volatile: THMZ or NZAC?

Over the past year, THMZ had a volatility of 14.44%, while NZAC experienced 11.38%.

Which ETF is bigger: THMZ or NZAC?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while NZAC manages $187.57 M.

What sectors do the THMZ and NZAC ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, NZAC focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: THMZ or NZAC?

THMZ holds 58 securities with 41.41% of its assets in the top 15. NZAC has 662 securities and a top 15 weight of 31.69%.

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