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LGCFvsBKDVETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for BKDV. LGCF is down -1.16% year-to-date (YTD) with - in YTD flows. BKDV performs better with 2.9% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of LGCF and BKDV 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 BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF BKDV | -3.13%-3.84% | -1.82%+2.12% | -1.16%+2.90% | +14.14%+21.39% | n/an/a | n/an/a |
| Flows | LGCF BKDV | -+$114M | -+$309M | -+$248M | +$671K+$720M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF BKDV | +11.94%+12.20% | +17.63%+16.74% | n/an/a | n/an/a |
| Max drawdown | LGCF BKDV | -4.91%-4.06% | -14.39%-12.85% | n/an/a | n/an/a |
| Max drawdown duration | LGCF BKDV | 32d31d | 93d51d | n/an/a | n/an/a |
LGCF | BKDV | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $29.31 |
| Previous close 03/12/2026 | $33.69 | $29.27 |
| 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 | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | BKDV | |
|---|---|---|
| Last price | $33.64 | $29.31 |
| 1D performance | -0.13% | +0.14% |
| AuM | $3.03 M | $997.82 M |
| E/R | 0.29% | 0.6% |
LGCF | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | BNY Mellon |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 76 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 1, 2024 |
| 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 BKDV ETFs performed in 2026?
As of March 13, 2026, LGCF is down -1.16% year-to-date (YTD), while BKDV has returned 2.9%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or BKDV?
Year-to-date, the LGCF ETF saw - in flows, compared to +$248M for BKDV.
Which ETF is more volatile: LGCF or BKDV?
Over the past year, LGCF had a volatility of 17.63%, while BKDV experienced 16.74%.
Which ETF is bigger: LGCF or BKDV?
As of March 13, 2026, LGCF holds $3.03 M in assets under management (AUM), while BKDV manages $997.82 M.
What sectors do the LGCF and BKDV ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.
What are the top holdings of the LGCF ETF and BKDV ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LGCF or BKDV?
LGCF holds 75 securities with 53.67% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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