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LGCFvsBDVGETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BDVG's top sector exposures are Industrials, Financials and Information Technology. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for BDVG. LGCF is down -1% year-to-date (YTD) with - in YTD flows. BDVG performs better with 3.67% YTD performance, and -$342K in YTD flows. Run a side-by-side ETF comparison of LGCF and BDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGCF vs BDVG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF BDVG | -2.47%-3.53% | -1.48%+2.66% | -1.00%+3.67% | +13.63%+16.10% | n/an/a | n/an/a |
| Flows | LGCF BDVG | --$342K | --$342K | --$342K | +$671K-$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF BDVG | +11.94%+9.68% | +17.64%+14.34% | n/an/a | n/an/a |
| Max drawdown | LGCF BDVG | -4.75%-3.66% | -14.39%-11.60% | n/an/a | n/an/a |
| Max drawdown duration | LGCF BDVG | 31d9d | 93d51d | n/an/a | n/an/a |
LGCF | BDVG | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $13.12 |
| Previous close 03/12/2026 | $33.69 | $13.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGCF | BDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | BDVG | |
|---|---|---|
| Last price | $33.64 | $13.12 |
| 1D performance | -0.13% | -0.21% |
| AuM | $3.03 M | $8.64 M |
| E/R | 0.29% | 0.55% |
LGCF | BDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | iM Global Partner |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 30, 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
Top 15 holdings
How have the LGCF and BDVG ETFs performed in 2026?
As of March 12, 2026, LGCF is down -1% year-to-date (YTD), while BDVG has returned 3.67%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or BDVG?
Year-to-date, the LGCF ETF saw - in flows, compared to -$342K for BDVG.
Which ETF is more volatile: LGCF or BDVG?
Over the past year, LGCF had a volatility of 17.64%, while BDVG experienced 14.34%.
Which ETF is bigger: LGCF or BDVG?
As of March 12, 2026, LGCF holds $3.03 M in assets under management (AUM), while BDVG manages $8.64 M.
What sectors do the LGCF and BDVG ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, BDVG focuses on Industrials, Financials and Information Technology.
What are the top holdings of the LGCF ETF and BDVG ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. BDVG holds in its top three: JPMORGAN CHASE, ABBVIE and APPLE.
Which ETF is more diversified: LGCF or BDVG?
LGCF holds 75 securities with 53.67% of its assets in the top 15. BDVG has 37 securities and a top 15 weight of 51.51%.
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