AVIEvsLGCFETF Comparison
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.
AVIE vs LGCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
AVIE | LGCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVIE | LGCF | |
|---|---|---|
| Last price | $74.55 | $35.16 |
| 1D performance | +0.41% | -0.67% |
| AuM | $10.40 M | $2.13 M |
| E/R | 0.25% | 0.29% |
AVIE | LGCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Themes Management Company |
| Benchmark | - | Solactive US Cash Flow Champions Index |
| N° of holdings | 320 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
