SAWG vs THMZ
AAM Sawgrass US Large Cap Quality Growth ETF against Lazard Equity Megatrends ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
15 shared positions
Fee gap
1 bp
SAWG is cheaper
1-year return gap
6.5 pts
SAWG is ahead
Larger fund
THMZ
$54M
Side by side
| SAWG | THMZ | |
|---|---|---|
| Fund | AAM Sawgrass US Large Cap Quality Growth ETF | Lazard Equity Megatrends ETF |
| Issuer | AAM | Lazard |
| Category | Quality | Managed Futures |
| Expense ratio | 0.49% | 0.50% |
| Assets | $3.0M | $54M |
| Average daily dollar volume | $14K | $74K |
| Listed | Jul 30, 2024 | Apr 4, 2025 |
| FrenzyCap score | 25 | 49 |
| 1-month return | +5.1% | +2.3% |
| 3-month return | +3.7% | +3.4% |
| Year to date | +13.3% | +6.1% |
| 1-year return | +13.6% | +7.2% |
| 30-day volatility | 10.8% | 14.3% |
| Worst drawdown, 1 year | −11.3% | −16.1% |
| Trailing 12-month yield | 0.24% | 0.39% |
| Holdings | 44 | 60 |
| Top 10 weight | 44.4% | 34.3% |
| Look-through P/E | 26.3 | 30.1 |
| Holdings vs fair value | +2.6% | +1.8% |
| Holdings above 200-day average | 79% | 81% |
| Net flow, latest 3 reported months | +$235K thru Jul 2026 | +$811K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of SAWG · 35% of THMZ
Sector mix of the stock holdings
| Sector | SAWG | THMZ | Gap |
|---|---|---|---|
| Technology | 53.1% | 39.3% | +13.8% |
| Health Care | 14.0% | 5.9% | +8.1% |
| Consumer Discretionary | 12.6% | 4.2% | +8.4% |
| Industrials | 7.8% | 7.5% | +0.2% |
| Financials | 5.2% | 6.3% | −1.1% |
| Consumer Staples | 3.7% | 0.0% | +3.7% |
| Communication Services | 1.0% | 0.0% | +1.0% |
More: full overlap table · SAWG holdings · THMZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.