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AVIEvsLGCFETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

-0.13%

Full AVIE fund page

VS

ETF 2

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

-0.1%

Full LGCF fund page

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 Healthcare, Energy and Consumer Non-Cyclicals. In contrast, LGCF's top sector exposures are Finance, Energy and Healthcare. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for LGCF. AVIE is up 19.05% year-to-date (YTD) with +$4M in YTD flows. LGCF performs worse with 9.61% 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE LGCF	+5.67%+4.66%	+7.33%+7.80%	+19.05%+9.61%	+28.91%+18.04%	+43.85%n/a	n/an/a
Flows	AVIE LGCF	+$2M-	+$3M-$1M	+$4M-$1M	+$4M-$380K	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE LGCF	+10.70%+9.74%	+10.16%+10.82%	+11.99%n/a	n/an/a
Max drawdown	AVIE LGCF	-3.13%-2.08%	-5.02%-4.94%	-12.20%n/a	n/an/a
Max drawdown duration	AVIE LGCF	17d11d	75d79d	344dn/a	n/an/a

Trading data

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	AVIE	LGCF
Last sale 7/24/2026 at 1:30 PM	$77.65	$37.28
Previous close 07/23/2026	$77.17	$37.08
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AVIE	LGCF
Last price	$77.65	$37.28
1D performance	+0.61%	+0.54%
AuM	$12.43 M	$2.24 M
E/R	0.25%	0.29%

Characteristics

	AVIE	LGCF
Management strategy	Active	Passive
Provider	American Century Investments	Themes Management Company
Benchmark	-	Solactive US Cash Flow Champions Index
N° of holdings	357	73
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	December 13, 2023
ESG	No	No

More AVIE data on Trackinsight

More LGCF data on Trackinsight

Exposure

Countries

AVIE

USA

91.76%

Other

8.24%

LGCF

USA

94.25%

Other

5.75%

Sectors

AVIE

Healthcare

29.36%

Energy

21.57%

Consumer Non-Cycl.

16.72%

Finance

16.6%

Non-Energy Materi.

10.51%

Other

5.24%

LGCF

Finance

38.49%

Energy

19%

Healthcare

17.78%

Other

24.73%

Diversification

AVIE

Total weight of top 15 holdings out of 15

39.37%

LGCF

Total weight of top 15 holdings out of 15

51.58%

Top 15 holdings

Data as of June 30, 2026

AVIE

Berkshire Hathaway, Inc.

5.48%

US30233Q1085

4.46%

Eli Lilly & Co.

3.82%

Procter & Gamble Co.

3.71%

UnitedHealth Group, Inc.

2.94%

Chevron Corp.

2.57%

Johnson & Johnson

2.45%

Philip Morris International, Inc.

2.37%

The Coca-Cola Co.

2.16%

AbbVie, Inc.

1.97%

PepsiCo, Inc.

1.76%

Merck & Co., Inc.

1.71%

ConocoPhillips

1.44%

Freeport-McMoRan, Inc.

1.32%

Gilead Sciences, Inc.

1.23%

LGCF

The Goldman Sachs Group, Inc.

5.67%

AbbVie, Inc.

5.58%

JPMorgan Chase & Co.

5.39%

Chevron Corp.

3.97%

Exxon Mobil Corp.

3.86%

QUALCOMM, Inc.

3.71%

American Express Co.

3.41%

Gilead Sciences, Inc.

2.91%

Uber Technologies, Inc.

2.80%

Pfizer Inc.

2.53%

Progressive Corp.

2.41%

ConocoPhillips

2.40%

Capital One Financial Corp.

2.37%

Chubb Ltd.

2.30%

Altria Group, Inc.

2.27%

Frequently asked questions about AVIE and LGCF

How have the AVIE and LGCF ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while LGCF has returned 9.61%. 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 +$4M in flows, compared to -$1M for LGCF.

Which ETF is more volatile: AVIE or LGCF?

Over the past year, AVIE had a volatility of 10.16%, while LGCF experienced 10.82%.

Which ETF is bigger: AVIE or LGCF?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while LGCF manages $2.24 M.

What sectors do the AVIE and LGCF ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, LGCF focuses on Finance, Energy and Healthcare.

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

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. LGCF holds in its top three: The Goldman Sachs Group, Inc., AbbVie, Inc. and JPMorgan Chase & Co..

AVIEvsLGCFETF Comparison

Avantis Inflation Focused Equity ETF

Themes US Cash Flow Champions ETF

AVIE vs LGCF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and LGCF ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while LGCF has returned 9.61%. 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 +$4M in flows, compared to -$1M for LGCF.

Which ETF is more volatile: AVIE or LGCF?

Over the past year, AVIE had a volatility of 10.16%, while LGCF experienced 10.82%.

Which ETF is bigger: AVIE or LGCF?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while LGCF manages $2.24 M.

What sectors do the AVIE and LGCF ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, LGCF focuses on Finance, Energy and Healthcare.

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

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. LGCF holds in its top three: The Goldman Sachs Group, Inc., AbbVie, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: AVIE or LGCF?

AVIE holds 361 securities with 39.37% of its assets in the top 15. LGCF has 73 securities and a top 15 weight of 51.58%.

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