THMZvsSROIETF Comparison
VS
ETF 2
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
This fund is part of
Global Blended Cap
+1.52%
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. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SROI's top sector exposures are Information Technology, Industrials and Consumer Discretionary. THMZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.95% for SROI. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. SROI performs better with 5.35% YTD performance, and +$2M 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.
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THMZ vs SROI 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 SROI | +13.67%+11.35% | -1.41%+1.82% | -1.53%+5.35% | +16.71%+22.35% | n/a+44.11% | n/an/a |
| Flows | THMZ SROI | -+$2K | +$2M+$2M | +$5M+$2M | +$12M+$3M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ SROI | +19.48%+15.66% | +14.44%+11.27% | n/a+11.90% | n/an/a |
| Max drawdown | THMZ SROI | -13.27%-9.86% | -15.58%-9.86% | n/a-14.58% | n/an/a |
| Max drawdown duration | THMZ SROI | 77d44d | 107d44d | n/a227d | n/an/a |
Trading data
THMZ | SROI | |
Last sale 5/1/2026 at 1:30 PM | $32.49 | $35.99 |
| Previous close 04/29/2026 | $32.62 | $35.23 |
| 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 | SROI | |
|---|---|---|
| Last price | $32.49 | $35.99 |
| 1D performance | -0.40% | +2.14% |
| AuM | $50.42 M | $19.51 M |
| E/R | 0.6% | 0.95% |
Characteristics
THMZ | SROI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 50 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 6, 2023 |
| ESG | No | Yes |
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Exposure
Countries
THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
SROI
USA
57.27%
Other
42.73%
Sectors
THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
SROI
Information Techn.
25.86%
Industrials
15.25%
Consumer Discreti.
9.46%
Financials
8.77%
Communication Ser.
7.23%
Other
33.44%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
41.41%
SROI
Total weight of top 15 holdings out of 15
34.88%
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%
SROI
ALPHABET INC-CL
5.86%
NVIDIA
4.38%
APPLE
3.61%
MICROSOFT-T
3.53%
US8740391003
3.21%
AMAZON.COM INC
2.01%
BROADCOM LIMITED
1.77%
SK HYNIX
1.54%
VISA INCORPORATION
1.42%
APPLIED MATERIAL
1.35%
TJX
1.33%
QUANTA SERVICES
1.32%
DARLING INGREDIENTS INC
1.21%
AIA
1.19%
TRAVELERS COS INC/THE
1.14%
Frequently asked questions about THMZ and SROI
How have the THMZ and SROI ETFs performed in 2026?
As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while SROI has returned 5.35%. 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 +$5M in flows, compared to +$2M for SROI.
Which ETF is more volatile: THMZ or SROI?
Over the past year, THMZ had a volatility of 14.44%, while SROI experienced 11.27%.
Which ETF is bigger: THMZ or SROI?
As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while SROI manages $19.51 M.
What sectors do the THMZ and SROI ETFs invest in?
THMZ leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SROI focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the THMZ ETF and SROI ETF?
THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. SROI holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: THMZ or SROI?
THMZ holds 58 securities with 41.41% of its assets in the top 15. SROI has 116 securities and a top 15 weight of 34.88%.
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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
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