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LGCFvsBKDVETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+0.06%

Full LGCF fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.45%

Full BKDV fund page

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, Industrials and Health Care. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for BKDV. LGCF is up 2.26% year-to-date (YTD) with - in YTD flows. BKDV performs better with 8.32% YTD performance, and +$522M 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.

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LGCF vs BKDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF BKDV	+2.10%+8.06%	+0.36%+3.87%	+2.26%+8.32%	+19.23%+30.65%	n/an/a	n/an/a
Flows	LGCF BKDV	-+$220M	-+$437M	-+$522M	+$671K+$891M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF BKDV	+11.40%+13.77%	+11.74%+12.04%	n/an/a	n/an/a
Max drawdown	LGCF BKDV	-4.94%-6.54%	-4.94%-6.54%	n/an/a	n/an/a
Max drawdown duration	LGCF BKDV	79d67d	79d67d	n/an/a	n/an/a

Trading data

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	LGCF	BKDV
Last sale 4/29/2026 at 1:30 PM	$34.75	$31.46
Previous close 04/29/2026	$34.70	$31.36
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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BKDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LGCF	BKDV
Last price	$34.75	$31.46
1D performance	+0.14%	+0.32%
AuM	$3.13 M	$1.33 B
E/R	0.29%	0.6%

Characteristics

	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

More LGCF data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

LGCF

USA

94.69%

Other

5.31%

BKDV

USA

89.32%

Other

10.68%

Sectors

LGCF

Financials

34.22%

Energy

26.47%

Health Care

15.74%

Other

23.57%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

LGCF

Total weight of top 15 holdings out of 15

53.81%

BKDV

Total weight of top 15 holdings out of 15

34.92%

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%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

SCHLUMBERGER

1.96%

UNITEDHEALTH GRP

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

Frequently asked questions about LGCF and BKDV

LGCFvsBKDVETF Comparison

Themes US Cash Flow Champions ETF

BNY Mellon Dynamic Value ETF

LGCF vs BKDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LGCF and BKDV ETFs performed in 2026?

As of April 29, 2026, LGCF is up 2.26% year-to-date (YTD), while BKDV has returned 8.32%. 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 +$522M for BKDV.

Which ETF is more volatile: LGCF or BKDV?

Over the past year, LGCF had a volatility of 11.74%, while BKDV experienced 12.04%.

Which ETF is bigger: LGCF or BKDV?

As of April 29, 2026, LGCF holds $3.13 M in assets under management (AUM), while BKDV manages $1.33 B.

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, Industrials and Health Care.

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

LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: LGCF or BKDV?

LGCF holds 75 securities with 53.81% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

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