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LGCFvsBAMVETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+0%

Full LGCF fund page

VS

ETF 2

BAMV

Brookstone Value Stock ETF

This fund is part of

US Large Cap Value

+0%

Full BAMV fund page

Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BAMV's top sector exposures are Financials, Information Technology and Industrials. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for BAMV. LGCF is up 4.02% year-to-date (YTD) with -$1M in YTD flows. BAMV performs better with 9.94% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of LGCF and BAMV 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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LGCF vs BAMV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF BAMV	+0.79%+3.22%	+4.94%+10.47%	+4.02%+9.94%	+15.87%+15.72%	n/an/a	n/an/a
Flows	LGCF BAMV	--$1M	-$1M-$2M	-$1M-$5M	-$380K-$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF BAMV	+9.83%+12.40%	+11.06%+11.82%	n/an/a	n/an/a
Max drawdown	LGCF BAMV	-2.08%-3.05%	-4.94%-6.32%	n/an/a	n/an/a
Max drawdown duration	LGCF BAMV	11d11d	79d70d	n/an/a	n/an/a

Trading data

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	LGCF	BAMV
Last sale 6/18/2026 at 1:30 PM	$35.43	$35.45
Previous close 06/18/2026	$35.60	$35.39
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

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BAMV

is actively managed and doesn’t replicate an index

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	LGCF	BAMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LGCF	BAMV
Last price	$35.43	$35.45
1D performance	-0.49%	+0.17%
AuM	$2.12 M	$101.36 M
E/R	0.29%	0.89%

Characteristics

	LGCF	BAMV
Management strategy	Passive	Active
Provider	Themes Management Company	Brookstone Asset Management
Benchmark	Solactive US Cash Flow Champions Index	-
N° of holdings	75	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	September 27, 2023
ESG	No	No

More LGCF data on Trackinsight

More BAMV data on Trackinsight

Exposure

Countries

LGCF

USA

94.44%

Other

5.56%

BAMV

USA

94.4%

Other

5.6%

Sectors

LGCF

Financials

36%

Energy

21.05%

Health Care

17.23%

Consumer Discreti.

7.84%

Other

17.88%

BAMV

Financials

28.46%

Information Techn.

20.03%

Industrials

12.02%

Health Care

9.39%

Communication Ser.

8.91%

Other

21.19%

Diversification

LGCF

Total weight of top 15 holdings out of 15

51.09%

BAMV

Total weight of top 15 holdings out of 15

46.72%

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%

BAMV

MICROSOFT-T

8.21%

BK OF AMERICA CO

4.84%

JPMORGAN CHASE

4.72%

CISCO-T

4.13%

AMERICAN EXPRESS

2.77%

CITIGROUP

2.75%

VERIZON COMMUNICATIONS

2.44%

WALT DISNEY

2.44%

UNION PACIFIC U

2.20%

AT&T

2.19%

GILEAD SCIENCES

2.18%

QUALCOMM

2.14%

UBER TECHNOLOGIES INC

1.92%

NEWMONT CORP

1.90%

CHARLES SCHWAB

1.88%

Frequently asked questions about LGCF and BAMV

How have the LGCF and BAMV ETFs performed in 2026?

As of June 19, 2026, LGCF is up 4.02% year-to-date (YTD), while BAMV has returned 9.94%. That puts BAMV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to -$5M for BAMV.

Which ETF is more volatile: LGCF or BAMV?

Over the past year, LGCF had a volatility of 11.06%, while BAMV experienced 11.82%.

Which ETF is bigger: LGCF or BAMV?

As of June 19, 2026, LGCF holds $2.12 M in assets under management (AUM), while BAMV manages $101.36 M.

What sectors do the LGCF and BAMV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, BAMV focuses on Financials, Information Technology and Industrials.

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. BAMV holds in its top three: MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE.

LGCFvsBAMVETF Comparison

Themes US Cash Flow Champions ETF

Brookstone Value Stock ETF

LGCF vs BAMV 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 LGCF and BAMV ETFs performed in 2026?

As of June 19, 2026, LGCF is up 4.02% year-to-date (YTD), while BAMV has returned 9.94%. That puts BAMV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to -$5M for BAMV.

Which ETF is more volatile: LGCF or BAMV?

Over the past year, LGCF had a volatility of 11.06%, while BAMV experienced 11.82%.

Which ETF is bigger: LGCF or BAMV?

As of June 19, 2026, LGCF holds $2.12 M in assets under management (AUM), while BAMV manages $101.36 M.

What sectors do the LGCF and BAMV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, BAMV focuses on Financials, Information Technology and Industrials.

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. BAMV holds in its top three: MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE.

Which ETF is more diversified: LGCF or BAMV?

LGCF holds 75 securities with 51.09% of its assets in the top 15. BAMV has 97 securities and a top 15 weight of 46.72%.

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