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LGCFvsSCHVETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+1.25%

Full LGCF fund page

VS

ETF 2

SCHV

Schwab U.S. Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full SCHV fund page

Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. LGCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for SCHV. LGCF is up 4.02% year-to-date (YTD) with -$1M in YTD flows. SCHV performs better with 17.3% YTD performance, and -$768M in YTD flows. Run a side-by-side ETF comparison of LGCF and SCHV 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 SCHV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF SCHV	+0.41%+5.98%	+5.02%+13.43%	+4.02%+17.30%	+16.48%+30.28%	n/a+66.87%	n/a+74.43%
Flows	LGCF SCHV	--$256M	-$1M-$924M	-$1M-$768M	-$380K+$5M	-+$461M	-+$790M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF SCHV	+9.83%+13.49%	+11.07%+11.17%	n/a+12.86%	n/a+14.62%
Max drawdown	LGCF SCHV	-2.08%-2.42%	-4.94%-6.83%	n/a-15.13%	n/a-19.73%
Max drawdown duration	LGCF SCHV	11d7d	79d49d	n/a208d	n/a752d

Trading data

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	LGCF	SCHV
Last sale 6/18/2026 at 1:30 PM	$35.43	$34.56
Previous close 06/18/2026	$35.60	$34.37
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	SCHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LGCF	SCHV
Last price	$35.43	$34.56
1D performance	-0.49%	+0.55%
AuM	$2.12 M	$15.79 B
E/R	0.29%	0.04%

Characteristics

	LGCF	SCHV
Management strategy	Passive	Passive
Provider	Themes Management Company	Schwab ETFs
Benchmark	Solactive US Cash Flow Champions Index	Dow Jones U.S. Large-Cap Value Total Stock Market Index
N° of holdings	75	517
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	December 11, 2009
ESG	No	No

More LGCF data on Trackinsight

More SCHV data on Trackinsight

Exposure

Countries

LGCF

USA

94.44%

Other

5.56%

SCHV

USA

94.7%

Other

5.3%

Sectors

LGCF

Financials

36%

Energy

21.05%

Health Care

17.23%

Consumer Discreti.

7.84%

Other

17.88%

SCHV

Financials

19.43%

Information Techn.

16.64%

Industrials

13.63%

Health Care

11.05%

Consumer Staples

8.38%

Other

30.87%

Diversification

LGCF

Total weight of top 15 holdings out of 15

51.09%

SCHV

Total weight of top 15 holdings out of 15

24.88%

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%

SCHV

BERKSHIRE HATHWAY

2.98%

JPMORGAN CHASE

2.88%

EXXON

2.16%

WALMART INC

1.98%

MICRON TECHNOLOGY

1.94%

JOHNSON&JOHNSON

1.91%

INTEL-T

1.35%

CATERPILLAR

1.33%

CISCO-T

1.23%

ABBVIE

1.22%

BK OF AMERICA CO

1.20%

CHEVRON TEXACO

1.20%

PROCTERGAMBLE

1.20%

HOME DEPOT

1.16%

US5128073062

1.15%

Frequently asked questions about LGCF and SCHV

How have the LGCF and SCHV ETFs performed in 2026?

As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: LGCF or SCHV?

Over the past year, LGCF had a volatility of 11.07%, while SCHV experienced 11.17%.

Which ETF is bigger: LGCF or SCHV?

As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the LGCF and SCHV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: LGCF or SCHV?

LGCF holds 75 securities with 51.09% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHV

LGCFvsSCHVETF Comparison

Themes US Cash Flow Champions ETF

Schwab U.S. Large-Cap Value ETF

LGCF vs SCHV 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 SCHV ETFs performed in 2026?

As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while SCHV has returned 17.3%. That puts SCHV better performer ahead so far this year.

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

Year-to-date, the LGCF ETF saw -$1M in flows, compared to -$768M for SCHV.

Which ETF is more volatile: LGCF or SCHV?

Over the past year, LGCF had a volatility of 11.07%, while SCHV experienced 11.17%.

Which ETF is bigger: LGCF or SCHV?

As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while SCHV manages $15.79 B.

What sectors do the LGCF and SCHV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.

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

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: LGCF or SCHV?

LGCF holds 75 securities with 51.09% of its assets in the top 15. SCHV has 552 securities and a top 15 weight of 24.88%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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