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LGCFvsOAKMETF Comparison
Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Energy and Health Care. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.64% for OAKM. LGCF is down -1.16% year-to-date (YTD) with - in YTD flows. OAKM performs worse with -3.32% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of LGCF and OAKM 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 OAKM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF OAKM | -3.13%-4.10% | -1.82%-4.16% | -1.16%-3.32% | +14.14%+15.46% | n/an/a | n/an/a |
| Flows | LGCF OAKM | --$55M | -+$188M | -+$137M | +$671K+$805M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF OAKM | +11.94%+14.38% | +17.63%+18.26% | n/an/a | n/an/a |
| Max drawdown | LGCF OAKM | -4.91%-5.92% | -14.39%-13.48% | n/an/a | n/an/a |
| Max drawdown duration | LGCF OAKM | 32d62d | 93d46d | n/an/a | n/an/a |
LGCF | OAKM | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $27.03 |
| Previous close 03/12/2026 | $33.69 | $27.02 |
| 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 | OAKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | OAKM | |
|---|---|---|
| Last price | $33.64 | $27.03 |
| 1D performance | -0.13% | +0.04% |
| AuM | $3.03 M | $1.04 B |
| E/R | 0.29% | 0.64% |
LGCF | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Oakmark Funds |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | December 2, 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 OAKM ETFs performed in 2026?
As of March 13, 2026, LGCF is down -1.16% year-to-date (YTD), while OAKM has lost -3.32%. That puts LGCF better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or OAKM?
Year-to-date, the LGCF ETF saw - in flows, compared to +$137M for OAKM.
Which ETF is more volatile: LGCF or OAKM?
Over the past year, LGCF had a volatility of 17.63%, while OAKM experienced 18.26%.
Which ETF is bigger: LGCF or OAKM?
As of March 13, 2026, LGCF holds $3.03 M in assets under management (AUM), while OAKM manages $1.04 B.
What sectors do the LGCF and OAKM ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the LGCF ETF and OAKM ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. OAKM holds in its top three: CONOCOPHILLIPS, CITIGROUP and STATE STREET.
Which ETF is more diversified: LGCF or OAKM?
LGCF holds 75 securities with 53.67% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 49.06%.
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