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, Industrials and Finance. 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 6.46% year-to-date (YTD) with +$6M in YTD flows. NZAC performs better with 9.54% 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
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ NZAC | +1.65%+0.98% | +2.88%+0.48% | +6.46%+9.54% | +14.42%+17.83% | n/a+64.72% | n/a+55.02% |
| Flows | THMZ NZAC | -$28K- | +$8K- | +$6M-$457K | +$13M-$5M | --$129M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ NZAC | +16.03%+12.91% | +15.39%+12.16% | n/a+12.68% | n/a+14.30% |
| Max drawdown | THMZ NZAC | -5.19%-4.71% | -15.58%-9.86% | n/a-15.87% | n/a-27.40% |
| Max drawdown duration | THMZ NZAC | 29d62d | 133d76d | n/a86d | n/a763d |
Trading data
THMZ | NZAC | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $46.70 |
| Previous close 09/01/2026 | $34.12 | $46.52 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
THMZ | NZAC | |
|---|---|---|
| Last price | $34.29 | $46.70 |
| 1D performance | +0.52% | +0.40% |
| AuM | $55.31 M | $195.89 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 | 614 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | November 25, 2014 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
NZAC
USA
62.82%
Other
37.18%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
NZAC
Technology
39.72%
Finance
24.5%
Healthcare
8.96%
Industrials
8.91%
Other
17.91%
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
NZAC
Total weight of top 15 holdings out of 15
33.35%
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%
NZAC
NVIDIA Corp.
5.75%
Apple, Inc.
4.98%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.69%
Alphabet, Inc.
2.42%
Broadcom Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Alphabet, Inc.
1.58%
Tesla, Inc.
1.32%
Meta Platforms, Inc.
1.32%
Digital Realty Trust, Inc.
1.26%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Equinix, Inc.
0.97%
Frequently asked questions about THMZ and NZAC
How have the THMZ and NZAC ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while NZAC has returned 9.54%. 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 15.39%, while NZAC experienced 12.16%.
Which ETF is bigger: THMZ or NZAC?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while NZAC manages $195.89 M.
What sectors do the THMZ and NZAC ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. 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 Applied Materials, Inc.. 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 42.72% of its assets in the top 15. NZAC has 621 securities and a top 15 weight of 33.35%.
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