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 4.02% year-to-date (YTD) with -$1M in YTD flows. PWV performs better with 13.38% YTD performance, and +$89M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF PWV | +0.41%+1.97% | +5.02%+9.77% | +4.02%+13.38% | +16.48%+26.61% | n/a+74.37% | n/a+93.64% |
| Flows | LGCF PWV | -+$13M | -$1M+$74M | -$1M+$89M | -$380K+$189M | -+$264M | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF PWV | +9.83%+9.95% | +11.07%+9.47% | n/a+12.92% | n/a+14.31% |
| Max drawdown | LGCF PWV | -2.08%-2.31% | -4.94%-4.10% | n/a-14.40% | n/a-16.49% |
| Max drawdown duration | LGCF PWV | 11d4d | 79d36d | n/a192d | n/a688d |
Trading data
LGCF | PWV | |
Last sale 6/18/2026 at 1:30 PM | $35.43 | $75.04 |
| Previous close 06/18/2026 | $35.60 | $75.77 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
LGCF | PWV | |
|---|---|---|
| Last price | $35.43 | $75.04 |
| 1D performance | -0.49% | -0.96% |
| AuM | $2.12 M | $1.53 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
94.44%
Other
5.56%
PWV
USA
98.65%
Other
1.35%
Sectors
LGCF
Financials
36%
Energy
21.05%
Health Care
17.23%
Consumer Discreti.
7.84%
Other
17.88%
PWV
Financials
36.94%
Energy
14.19%
Health Care
13.98%
Communication Ser.
7.5%
Other
27.38%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
51.09%
PWV
Total weight of top 15 holdings out of 15
50.62%
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%
PWV
UNITEDHEALTH GRP
4.23%
CITIGROUP
3.85%
CISCO-T
3.69%
MORGAN STANLEY
3.68%
JPMORGAN CHASE
3.42%
BK OF AMERICA CO
3.41%
THE GOLDMAN SACHS GROUP
3.40%
CHEVRON TEXACO
3.26%
EXXON
3.24%
WALT DISNEY
3.15%
BERKSHIRE HATHWAY
3.13%
WELLS FARGO
3.11%
VERIZON COMMUNICATIONS
3.09%
JOHNSON&JOHNSON
2.99%
PEPSICO U
2.97%
Frequently asked questions about LGCF and PWV
How have the LGCF and PWV ETFs performed in 2026?
As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while PWV has returned 13.38%. 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 -$1M in flows, compared to +$89M for PWV.
Which ETF is more volatile: LGCF or PWV?
Over the past year, LGCF had a volatility of 11.07%, while PWV experienced 9.47%.
Which ETF is bigger: LGCF or PWV?
As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while PWV manages $1.53 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 THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. PWV holds in its top three: UNITEDHEALTH GRP, CITIGROUP and CISCO-T.
Which ETF is more diversified: LGCF or PWV?
LGCF holds 75 securities with 51.09% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 50.62%.
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