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LGCFvsCSTKETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+1.25%

Full LGCF fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full CSTK fund page

Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for CSTK. LGCF is up 4.02% year-to-date (YTD) with -$1M in YTD flows. CSTK performs better with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of LGCF and CSTK 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 CSTK 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF CSTK	+0.41%+2.40%	+5.02%+12.38%	+4.02%+11.98%	+16.48%+25.79%	n/an/a	n/an/a
Flows	LGCF CSTK	-+$5M	-$1M+$37M	-$1M+$46M	-$380K+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF CSTK	+9.83%+12.53%	+11.07%+11.39%	n/an/a	n/an/a
Max drawdown	LGCF CSTK	-2.08%-2.89%	-4.94%-9.34%	n/an/a	n/an/a
Max drawdown duration	LGCF CSTK	11d8d	79d77d	n/an/a	n/an/a

Trading data

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	LGCF	CSTK
Last sale 6/18/2026 at 1:30 PM	$35.43	$32.62
Previous close 06/18/2026	$35.60	$32.42
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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CSTK

is actively managed and doesn’t replicate an index

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	LGCF	CSTK
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	CSTK
Last price	$35.43	$32.62
1D performance	-0.49%	+0.63%
AuM	$2.12 M	$170.67 M
E/R	0.29%	0.36%

Characteristics

	LGCF	CSTK
Management strategy	Passive	Active
Provider	Themes Management Company	Invesco
Benchmark	Solactive US Cash Flow Champions Index	-
N° of holdings	75	52
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	May 7, 2025
ESG	No	No

More LGCF data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

LGCF

USA

94.44%

Other

5.56%

CSTK

USA

90.73%

Other

9.27%

Sectors

LGCF

Financials

36%

Energy

21.05%

Health Care

17.23%

Consumer Discreti.

7.84%

Other

17.88%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

LGCF

Total weight of top 15 holdings out of 15

51.09%

CSTK

Total weight of top 15 holdings out of 15

43.87%

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%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about LGCF and CSTK

How have the LGCF and CSTK ETFs performed in 2026?

As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: LGCF or CSTK?

Over the past year, LGCF had a volatility of 11.07%, while CSTK experienced 11.39%.

Which ETF is bigger: LGCF or CSTK?

As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the LGCF and CSTK ETFs invest in?

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

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

LGCFvsCSTKETF Comparison

Themes US Cash Flow Champions ETF

Invesco Comstock Contrarian Equity ETF

LGCF vs CSTK 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 CSTK ETFs performed in 2026?

As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: LGCF or CSTK?

Over the past year, LGCF had a volatility of 11.07%, while CSTK experienced 11.39%.

Which ETF is bigger: LGCF or CSTK?

As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the LGCF and CSTK ETFs invest in?

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

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: LGCF or CSTK?

LGCF holds 75 securities with 51.09% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

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