THMZvsRGEFETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Rockefeller Global Equity ETF (RGEF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for RGEF. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. RGEF performs better with 8.62% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of THMZ and RGEF 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 RGEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ RGEF | +13.67%+13.65% | -1.41%+4.08% | -1.53%+8.62% | +16.71%+32.45% | n/an/a | n/an/a |
| Flows | THMZ RGEF | --$4M | +$2M-$14M | +$5M-$18M | +$12M-$46M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ RGEF | +19.48%+16.23% | +14.44%+12.09% | n/an/a | n/an/a |
| Max drawdown | THMZ RGEF | -13.27%-9.45% | -15.58%-9.45% | n/an/a | n/an/a |
| Max drawdown duration | THMZ RGEF | 77d47d | 107d47d | n/an/a | n/an/a |
Trading data
THMZ | RGEF | |
Last sale 5/1/2026 at 1:30 PM | $32.49 | $33.26 |
| Previous close 04/29/2026 | $32.62 | $33.22 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
THMZ | RGEF | |
|---|---|---|
| Last price | $32.49 | $33.26 |
| 1D performance | -0.40% | +0.13% |
| AuM | $50.42 M | $794.82 M |
| E/R | 0.6% | 0.55% |
Characteristics
THMZ | RGEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Rockefeller Asset Management |
| Benchmark | - | - |
| N° of holdings | 50 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | October 25, 2024 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
RGEF
USA
64.2%
Japan
8.5%
Other
27.3%
Sectors
THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
RGEF
Information Techn.
21.67%
Industrials
15.64%
Financials
14.36%
Communication Ser.
12.06%
Consumer Discreti.
7.46%
Other
28.81%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
41.41%
RGEF
Total weight of top 15 holdings out of 15
40.42%
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%
RGEF
ALPHABET INC-CL
5.24%
MICROSOFT-T
4.07%
NVIDIA
3.56%
AMAZON.COM INC
3.25%
US7802593050
3.12%
SAMSUNG ELECTR
2.91%
META PLATFORMS
2.76%
TOTALENERGIES SE
2.04%
REINSURANCE GROUP OF AMER
2.01%
APPLIED MATERIAL
1.97%
APPLE
1.96%
KINDER MORGAN
1.93%
ADVANCED MICRO DEVICES
1.88%
AIA
1.87%
GENERAL ELECTRIC
1.85%
Frequently asked questions about THMZ and RGEF
How have the THMZ and RGEF ETFs performed in 2026?
As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while RGEF has returned 8.62%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or RGEF?
Year-to-date, the THMZ ETF saw +$5M in flows, compared to -$18M for RGEF.
Which ETF is more volatile: THMZ or RGEF?
Over the past year, THMZ had a volatility of 14.44%, while RGEF experienced 12.09%.
Which ETF is bigger: THMZ or RGEF?
As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while RGEF manages $794.82 M.
What sectors do the THMZ and RGEF ETFs invest in?
THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RGEF focuses on Information Technology, Industrials and Financials.
What are the top holdings of the THMZ ETF and RGEF ETF?
THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. RGEF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: THMZ or RGEF?
THMZ holds 58 securities with 41.41% of its assets in the top 15. RGEF has 69 securities and a top 15 weight of 40.42%.
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