LGCFvsETF 2ETF Comparison
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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.
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LGCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF ETF 2 | +2.10%– | +0.36%– | +2.26%– | +19.23%– | n/a– | n/a– |
| Flows | LGCF ETF 2 | -– | -– | -– | +$671K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF ETF 2 | +11.40%– | +11.74%– | n/a– | n/a– |
| Max drawdown | LGCF ETF 2 | -4.94%– | -4.94%– | n/a– | n/a– |
| Max drawdown duration | LGCF ETF 2 | 79d– | 79d– | n/a– | n/a– |
Trading data
LGCF | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $35.45 | – |
| Previous close 04/29/2026 | $34.75 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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LGCF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LGCF | ETF 2 | |
|---|---|---|
| Last price | $35.45 | – |
| 1D performance | +2.01% | – |
| AuM | $3.13 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 | – |
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Exposure
Countries
LGCF
USA
94.69%
Other
5.31%
ETF 2
Sectors
LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
ETF 2
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Diversification
LGCF
Total weight of top 15 holdings out of 15
53.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
LGCF
EXXON
7.12%
CHEVRON TEXACO
6.93%
ABBVIE
4.67%
JPMORGAN CHASE
4.36%
THE GOLDMAN SACHS GROUP
4.26%
WELLS FARGO
4.09%
GILEAD SCIENCES
2.92%
CONOCOPHILLIPS
2.87%
AMERICAN EXPRESS
2.81%
PFIZER
2.78%
UBER TECHNOLOGIES INC
2.43%
QUALCOMM
2.35%
BRISTOL-MYERS SQUIBB
2.10%
CHUBB LTD
2.09%
PROGRESSIVE
2.03%
ETF 2
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