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THMZvsRGLOETF Comparison

ETF 1
THMZ

Lazard Equity Megatrends ETF

This fund is part of
Multiple Trends
-0.31%
VS
ETF 2
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-0.78%

Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Russell Investments Global Equity Active ETF (RGLO) is part of the Global Blended Cap segment. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, RGLO's top sector exposures are Information Technology, Financials and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for RGLO. THMZ is up 2.1% year-to-date (YTD) with +$6M in YTD flows. RGLO performs better with 8.33% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of THMZ and RGLO 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 RGLO performance and flow charts

Performance

024681012%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M2 M4 M6 M8 MApr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
THMZ
RGLO
+12.58%+10.27%
+5.70%+5.34%
+2.10%+8.33%
+18.91%n/a
n/an/a
n/an/a
Flows
THMZ
RGLO
+$830K+$8M
+$3M+$24M
+$6M+$32M
+$13M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
THMZ
RGLO
+19.77%+14.85%
+14.58%n/a
n/an/a
n/an/a
Max drawdown
THMZ
RGLO
-12.35%-9.46%
-15.58%n/a
n/an/a
n/an/a
Max drawdown duration
THMZ
RGLO
49d48d
114dn/a
n/an/a
n/an/a
Trading data

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THMZ
RGLO
Last sale
5/8/2026 at 1:30 PM
$33.30
$32.19
Previous close
05/07/2026
$33.03
$32.02
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
THMZ
RGLO
Last price
$33.30
$32.19
1D performance
+0.82%
+0.52%
AuM$53.10 M$316.68 M
E/R0.6%0.59%
Characteristics
THMZ
RGLO
Management strategyActiveActive
ProviderLazard Asset ManagementRussell Investment Management
Benchmark--
N° of holdings50299
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 4, 2025May 29, 2025
ESGNoNo
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Exposure

Countries

THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
RGLO
USA
56.87%
Other
43.13%

Sectors

THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
RGLO
Information Techn.
21.56%
Financials
14.56%
Industrials
10.55%
Consumer Discreti.
10.41%
Health Care
10.06%
Communication Ser.
9.53%
Other
23.32%

Diversification

THMZ

Total weight of top 15 holdings out of 15

41.41%
RGLO

Total weight of top 15 holdings out of 15

26.91%

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%
RGLO
APPLE
3.99%
NVIDIA
3.51%
ALPHABET INC-CL
2.87%
MICROSOFT-T
2.76%
AMAZON.COM INC
2.73%
META PLATFORMS
1.85%
BROADCOM LIMITED
1.56%
US8740391003
1.40%
ALPHABET INC-CL
1.19%
APPLIED MATERIAL
0.96%
MASTERCARD
0.93%
IE000S9YS762
0.85%
LILLY
0.80%
JPMORGAN CHASE
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.73%
Frequently asked questions about THMZ and RGLO

How have the THMZ and RGLO ETFs performed in 2026?

As of May 6, 2026, THMZ is up 2.1% year-to-date (YTD), while RGLO has returned 8.33%. That puts RGLO better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or RGLO?

Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$32M for RGLO.

Which ETF is bigger: THMZ or RGLO?

As of May 6, 2026, THMZ holds $53.10 M in assets under management (AUM), while RGLO manages $316.68 M.

What sectors do the THMZ and RGLO ETFs invest in?

THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RGLO focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: THMZ or RGLO?

THMZ holds 58 securities with 41.41% of its assets in the top 15. RGLO has 318 securities and a top 15 weight of 26.91%.

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