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AVIEvsLGCFETF Comparison

ETF 1
AVIE

Avantis Inflation Focused Equity ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
LGCF

Themes US Cash Flow Champions ETF

This fund is part of
US Large Cap
-0.35%

Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Themes US Cash Flow Champions ETF (LGCF) is part of the US Large Cap segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, LGCF's top sector exposures are Financials, Energy and Health Care. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for LGCF. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. LGCF performs worse with 4.05% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AVIE and LGCF 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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AVIE vs LGCF performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 M1.5 MMay 11May 18May 25Jun 1Jun 8

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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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
AVIE
LGCF
+1.72%+1.09%
+2.83%+3.53%
+13.84%+4.05%
+24.60%+16.18%
+44.70%n/a
n/an/a
Flows
AVIE
LGCF
+$1M-$1M
+$1M-$1M
+$3M-$1M
+$4M-$380K
-$6M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVIE
LGCF
+9.09%+9.79%
+9.94%+10.95%
+11.96%n/a
n/an/a
Max drawdown
AVIE
LGCF
-2.43%-1.74%
-5.02%-4.94%
-12.20%n/a
n/an/a
Max drawdown duration
AVIE
LGCF
21d21d
75d79d
344dn/a
n/an/a
Trading data

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AVIE
LGCF
Last sale
6/10/2026 at 1:30 PM
$74.55
$35.16
Previous close
06/09/2026
$74.25
$35.40
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AVIE
is actively managed and doesn’t replicate an index

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AVIE
LGCF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AVIE
LGCF
Last price
$74.55
$35.16
1D performance
+0.41%
-0.67%
AuM$10.40 M$2.13 M
E/R0.25%0.29%
Characteristics
AVIE
LGCF
Management strategyActivePassive
ProviderAmerican Century InvestmentsThemes Management Company
Benchmark-Solactive US Cash Flow Champions Index
N° of holdings32075
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2022December 13, 2023
ESGNoNo
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Exposure

Countries

AVIE
USA
91.3%
Other
8.7%
LGCF
USA
94.44%
Other
5.56%

Sectors

AVIE
Energy
28.72%
Health Care
25.87%
Consumer Staples
16.05%
Financials
15.17%
Materials
10.58%
Other
3.61%
LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
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Diversification

AVIE

Total weight of top 15 holdings out of 15

38.65%
LGCF

Total weight of top 15 holdings out of 15

51.09%

Top 15 holdings

Data as of April 30, 2026
AVIE
BERKSHIRE HATHWAY
5.31%
EXXON
4.98%
PROCTERGAMBLE
3.83%
CHEVRON TEXACO
2.97%
LILLY
2.83%
UNITEDHEALTH GRP
2.63%
PHILLIP MORRIS
2.23%
JOHNSON&JOHNSON
2.23%
PEPSICO U
2.14%
COCA-COLA
2.11%
CONOCOPHILLIPS
1.75%
ABBVIE
1.57%
MERCK & CO INC
1.48%
NEWMONT CORP
1.30%
FREEPORT-MCMORAN INC
1.29%
LGCF
THE GOLDMAN SACHS GROUP
5.32%
JPMORGAN CHASE
5.27%
ABBVIE
4.51%
CHEVRON TEXACO
4.44%
EXXON
4.34%
AMERICAN EXPRESS
3.28%
QUALCOMM
3.05%
GILEAD SCIENCES
3.01%
UBER TECHNOLOGIES INC
2.90%
PFIZER
2.89%
CONOCOPHILLIPS
2.85%
NEWMONT CORP
2.40%
CAPITAL ONE FINANCIAL
2.33%
CHUBB LTD
2.26%
PROGRESSIVE
2.24%
Frequently asked questions about AVIE and LGCF

How have the AVIE and LGCF ETFs performed in 2026?

As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while LGCF has returned 4.05%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or LGCF?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to -$1M for LGCF.

Which ETF is more volatile: AVIE or LGCF?

Over the past year, AVIE had a volatility of 9.94%, while LGCF experienced 10.95%.

Which ETF is bigger: AVIE or LGCF?

As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while LGCF manages $2.13 M.

What sectors do the AVIE and LGCF ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, LGCF focuses on Financials, Energy and Health Care.

What are the top holdings of the AVIE ETF and LGCF ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. LGCF holds in its top three: THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE.

Which ETF is more diversified: AVIE or LGCF?

AVIE holds 326 securities with 38.65% of its assets in the top 15. LGCF has 75 securities and a top 15 weight of 51.09%.

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