THMZvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
-0.63%
Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. THMZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.95% for SROI. THMZ is up 6.46% year-to-date (YTD) with +$6M in YTD flows. SROI performs better with 12.11% YTD performance, and -$143K in YTD flows. Run a side-by-side ETF comparison of THMZ and SROI 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 SROI 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 SROI | +1.65%-0.35% | +2.88%+0.46% | +6.46%+12.11% | +14.42%+19.10% | n/a+50.10% | n/an/a |
| Flows | THMZ SROI | -$28K- | +$8K- | +$6M-$143K | +$13M-$106K | -+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ SROI | +16.03%+13.62% | +15.39%+12.58% | n/a+12.21% | n/an/a |
| Max drawdown | THMZ SROI | -5.19%-4.44% | -15.58%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | THMZ SROI | 29d31d | 133d44d | n/a227d | n/an/a |
Trading data
THMZ | SROI | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $37.65 |
| Previous close 09/01/2026 | $34.12 | $37.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ | SROI | |
|---|---|---|
| Last price | $34.29 | $37.65 |
| 1D performance | +0.52% | +0.44% |
| AuM | $55.31 M | $18.89 M |
| E/R | 0.6% | 0.95% |
Characteristics
THMZ | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 60 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 6, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
SROI
USA
56.19%
Other
43.81%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
SROI
Technology
37.29%
Industrials
15.42%
Finance
15.08%
Healthcare
8.7%
Consumer Non-Cycl.
8.46%
Other
15.05%
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
SROI
Total weight of top 15 holdings out of 15
37.7%
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%
SROI
Alphabet, Inc.
6.29%
NVIDIA Corp.
4.37%
Microsoft Corp.
3.85%
Apple, Inc.
3.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.33%
Amazon.com, Inc.
2.82%
SK hynix, Inc.
2.02%
Broadcom Inc.
1.93%
Applied Materials, Inc.
1.74%
Visa, Inc.
1.64%
The Travelers Cos., Inc.
1.27%
Infineon Technologies AG
1.24%
The Bank of New York Mellon Corp.
1.16%
The TJX Cos., Inc.
1.13%
Amphenol Corp.
1.09%
Frequently asked questions about THMZ and SROI
How have the THMZ and SROI ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while SROI has returned 12.11%. That puts SROI better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or SROI?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to -$143K for SROI.
Which ETF is more volatile: THMZ or SROI?
Over the past year, THMZ had a volatility of 15.39%, while SROI experienced 12.58%.
Which ETF is bigger: THMZ or SROI?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while SROI manages $18.89 M.
What sectors do the THMZ and SROI ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, SROI focuses on Technology, Industrials and Finance.
What are the top holdings of the THMZ ETF and SROI ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. SROI holds in its top three: Alphabet, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THMZ or SROI?
THMZ holds 60 securities with 42.72% of its assets in the top 15. SROI has 120 securities and a top 15 weight of 37.7%.
Advertisement
Latest news about THMZ & SROI
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Celebrates One-Year Anniversary on NYSE ARCA
February 27, 2024
SROI
Strategies for the Clean Energy Revolution, Sustainable Investing & Hedge Funds
February 17, 2023
SROI
Advertisement
Advertisement
