LGCFvsPWVETF Comparison
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Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Invesco Dynamic Large Cap Value ETF (PWV) 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 0.55% for PWV. LGCF is up 3.48% year-to-date (YTD) with - in YTD flows. PWV performs better with 10.16% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of LGCF and PWV 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 PWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF PWV | +2.80%+4.74% | +1.77%+6.85% | +3.48%+10.16% | +21.08%+30.56% | n/a+69.58% | n/a+82.21% |
| Flows | LGCF PWV | -+$44M | -+$60M | -+$69M | +$671K+$182M | -+$233M | -+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF PWV | +11.95%+10.09% | +11.88%+9.92% | n/a+13.04% | n/a+14.37% |
| Max drawdown | LGCF PWV | -4.94%-4.10% | -4.94%-4.10% | n/a-14.40% | n/a-16.49% |
| Max drawdown duration | LGCF PWV | 79d36d | 79d36d | n/a192d | n/a688d |
Trading data
LGCF | PWV | |
Last sale 5/1/2026 at 1:30 PM | $35.23 | $72.91 |
| Previous close 04/29/2026 | $35.45 | $73.44 |
| 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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LGCF | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
LGCF | PWV | |
|---|---|---|
| Last price | $35.23 | $72.91 |
| 1D performance | -0.62% | -0.72% |
| AuM | $3.17 M | $1.47 B |
| E/R | 0.29% | 0.55% |
Characteristics
LGCF | PWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Invesco |
| Benchmark | Solactive US Cash Flow Champions Index | Dynamic Large Cap Value Intellidex Index |
| N° of holdings | 75 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
LGCF
USA
94.69%
Other
5.31%
PWV
USA
98.61%
Other
1.39%
Sectors
LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
PWV
Financials
34.94%
Energy
16.39%
Health Care
13.5%
Communication Ser.
7.96%
Utilities
7.17%
Other
20.05%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
53.81%
PWV
Total weight of top 15 holdings out of 15
49.99%
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%
PWV
EXXON
3.93%
CHEVRON TEXACO
3.91%
CISCO-T
3.51%
VERIZON COMMUNICATIONS
3.46%
CITIGROUP
3.36%
JOHNSON&JOHNSON
3.35%
JPMORGAN CHASE
3.27%
BERKSHIRE HATHWAY
3.25%
UNITEDHEALTH GRP
3.25%
MORGAN STANLEY
3.22%
BK OF AMERICA CO
3.20%
WELLS FARGO
3.13%
PEPSICO U
3.10%
THE GOLDMAN SACHS GROUP
3.05%
WALT DISNEY
2.99%
Frequently asked questions about LGCF and PWV
How have the LGCF and PWV ETFs performed in 2026?
As of May 1, 2026, LGCF is up 3.48% year-to-date (YTD), while PWV has returned 10.16%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or PWV?
Year-to-date, the LGCF ETF saw - in flows, compared to +$69M for PWV.
Which ETF is more volatile: LGCF or PWV?
Over the past year, LGCF had a volatility of 11.88%, while PWV experienced 9.92%.
Which ETF is bigger: LGCF or PWV?
As of May 1, 2026, LGCF holds $3.17 M in assets under management (AUM), while PWV manages $1.47 B.
What sectors do the LGCF and PWV ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, PWV focuses on Financials, Energy and Health Care.
What are the top holdings of the LGCF ETF and PWV ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. PWV holds in its top three: EXXON, CHEVRON TEXACO and CISCO-T.
Which ETF is more diversified: LGCF or PWV?
LGCF holds 75 securities with 53.81% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.99%.
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