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LGCFvsPWVETF Comparison
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 down -1.16% year-to-date (YTD) with - in YTD flows. PWV performs better with 3.35% YTD performance, and +$13M 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.
LGCF vs PWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF PWV | -3.13%-2.10% | -1.82%+2.59% | -1.16%+3.35% | +14.14%+22.48% | n/a+66.06% | n/a+79.44% |
| Flows | LGCF PWV | -+$10M | -+$19M | -+$13M | +$671K+$136M | -+$164M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF PWV | +11.94%+9.69% | +17.63%+15.48% | n/a+13.21% | n/a+14.38% |
| Max drawdown | LGCF PWV | -4.91%-3.64% | -14.39%-12.97% | n/a-14.40% | n/a-16.49% |
| Max drawdown duration | LGCF PWV | 32d11d | 93d49d | n/a192d | n/a688d |
LGCF | PWV | |
Last sale 3/13/2026 at 1:30 PM | $33.64 | $68.70 |
| Previous close 03/12/2026 | $33.69 | $68.70 |
| 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 | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGCF | PWV | |
|---|---|---|
| Last price | $33.64 | $68.70 |
| 1D performance | -0.13% | +0.00% |
| AuM | $3.03 M | $1.33 B |
| E/R | 0.29% | 0.55% |
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 |
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 PWV ETFs performed in 2026?
As of March 13, 2026, LGCF is down -1.16% year-to-date (YTD), while PWV has returned 3.35%. 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 +$13M for PWV.
Which ETF is more volatile: LGCF or PWV?
Over the past year, LGCF had a volatility of 17.63%, while PWV experienced 15.48%.
Which ETF is bigger: LGCF or PWV?
As of March 13, 2026, LGCF holds $3.03 M in assets under management (AUM), while PWV manages $1.33 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 THE GOLDMAN SACHS GROUP. PWV holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.
Which ETF is more diversified: LGCF or PWV?
LGCF holds 75 securities with 53.67% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.84%.
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