LGCFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with LGCF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LGCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF ETF 2 | +0.41%– | +5.02%– | +4.02%– | +16.48%– | n/a– | n/a– |
| Flows | LGCF ETF 2 | -– | -$1M– | -$1M– | -$380K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF ETF 2 | +9.83%– | +11.07%– | n/a– | n/a– |
| Max drawdown | LGCF ETF 2 | -2.08%– | -4.94%– | n/a– | n/a– |
| Max drawdown duration | LGCF ETF 2 | 11d– | 79d– | n/a– | n/a– |
Trading data
LGCF | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $35.43 | – |
| Previous close 06/18/2026 | $35.60 | – |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LGCF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LGCF | ETF 2 | |
|---|---|---|
| Last price | $35.43 | – |
| 1D performance | -0.49% | – |
| AuM | $2.12 M | – |
| E/R | 0.29% | – |
Characteristics
LGCF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive US Cash Flow Champions Index | – |
| N° of holdings | 75 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LGCF
USA
94.44%
Other
5.56%
ETF 2
Sectors
LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
ETF 2
Advertisement
Diversification
LGCF
Total weight of top 15 holdings out of 15
51.09%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
