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LGCFvsGMOVETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+0.36%

Full LGCF fund page

VS

ETF 2

GMOV

GMO U.S. Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full GMOV fund page

Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. GMO U.S. Value ETF (GMOV) is part of the US Multi-Factor segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, GMOV's top sector exposures are Financials, Health Care and Communication Services. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for GMOV. LGCF is up 3.48% year-to-date (YTD) with - in YTD flows. GMOV performs better with 7.76% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of LGCF and GMOV 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 GMOV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF GMOV	+2.80%+6.34%	+1.77%+4.19%	+3.48%+7.76%	+21.08%+27.94%	n/an/a	n/an/a
Flows	LGCF GMOV	-+$2M	-+$9M	-+$13M	+$671K+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF GMOV	+11.95%+10.55%	+11.88%+11.67%	n/an/a	n/an/a
Max drawdown	LGCF GMOV	-4.94%-6.07%	-4.94%-6.07%	n/an/a	n/an/a
Max drawdown duration	LGCF GMOV	79d68d	79d68d	n/an/a	n/an/a

Trading data

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	LGCF	GMOV
Last sale 5/1/2026 at 1:30 PM	$35.23	$29.69
Previous close 04/29/2026	$35.45	$29.84
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 April 30, 2026

1-year trailing difference

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GMOV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LGCF	GMOV
Last price	$35.23	$29.69
1D performance	-0.62%	-0.51%
AuM	$3.17 M	$84.75 M
E/R	0.29%	0.5%

Characteristics

	LGCF	GMOV
Management strategy	Passive	Active
Provider	Themes Management Company	GMO
Benchmark	Solactive US Cash Flow Champions Index	-
N° of holdings	75	160
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	October 28, 2024
ESG	No	No

More LGCF data on Trackinsight

More GMOV data on Trackinsight

Exposure

Countries

LGCF

USA

94.69%

Other

5.31%

GMOV

USA

95.2%

Other

4.8%

Sectors

LGCF

Financials

34.22%

Energy

26.47%

Health Care

15.74%

Other

23.57%

GMOV

Financials

22.5%

Health Care

17.4%

Communication Ser.

14.1%

Consumer Discreti.

11.4%

Energy

11.4%

Information Techn.

9.6%

Other

13.6%

Diversification

LGCF

Total weight of top 15 holdings out of 15

53.81%

GMOV

Total weight of top 15 holdings out of 15

37.4%

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%

GMOV

EXXON

4.40%

JOHNSON&JOHNSON

3.20%

MERCK & CO INC

3.00%

ALPHABET INC-CL

2.80%

META PLATFORMS

2.70%

CHEVRON TEXACO

2.60%

VERIZON COMMUNICATIONS

2.60%

PFIZER

2.30%

BK OF AMERICA CO

2.30%

QUALCOMM

2.10%

JPMORGAN CHASE

1.90%

AT&T

1.90%

BRISTOL-MYERS SQUIBB

1.90%

COMCAST

1.90%

EOG RESOURCES

1.80%

Frequently asked questions about LGCF and GMOV

How have the LGCF and GMOV ETFs performed in 2026?

As of May 1, 2026, LGCF is up 3.48% year-to-date (YTD), while GMOV has returned 7.76%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw - in flows, compared to +$13M for GMOV.

Which ETF is more volatile: LGCF or GMOV?

Over the past year, LGCF had a volatility of 11.88%, while GMOV experienced 11.67%.

Which ETF is bigger: LGCF or GMOV?

As of May 1, 2026, LGCF holds $3.17 M in assets under management (AUM), while GMOV manages $84.75 M.

What sectors do the LGCF and GMOV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

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

LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: LGCF or GMOV?

LGCF holds 75 securities with 53.81% of its assets in the top 15. GMOV has 163 securities and a top 15 weight of 37.4%.

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November 1, 2024

GMOV

LGCFvsGMOVETF Comparison

Themes US Cash Flow Champions ETF

GMO U.S. Value ETF

LGCF vs GMOV 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 GMOV ETFs performed in 2026?

As of May 1, 2026, LGCF is up 3.48% year-to-date (YTD), while GMOV has returned 7.76%. That puts GMOV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw - in flows, compared to +$13M for GMOV.

Which ETF is more volatile: LGCF or GMOV?

Over the past year, LGCF had a volatility of 11.88%, while GMOV experienced 11.67%.

Which ETF is bigger: LGCF or GMOV?

As of May 1, 2026, LGCF holds $3.17 M in assets under management (AUM), while GMOV manages $84.75 M.

What sectors do the LGCF and GMOV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, GMOV focuses on Financials, Health Care and Communication Services.

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

LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. GMOV holds in its top three: EXXON, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: LGCF or GMOV?

LGCF holds 75 securities with 53.81% of its assets in the top 15. GMOV has 163 securities and a top 15 weight of 37.4%.

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