LGCFvsTBGETF Comparison
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Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. LGCF's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. LGCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for TBG. LGCF is up 9.93% year-to-date (YTD) with -$1M in YTD flows. TBG performs better with 15.44% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of LGCF and TBG 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 TBG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF TBG | +5.03%+4.48% | +5.60%+5.97% | +9.93%+15.44% | +19.56%+18.91% | n/an/a | n/an/a |
| Flows | LGCF TBG | -+$10M | -$1M+$19M | -$1M+$32M | -$380K+$66M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF TBG | +9.47%+11.17% | +10.85%+10.00% | n/an/a | n/an/a |
| Max drawdown | LGCF TBG | -2.08%-2.53% | -4.94%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | LGCF TBG | 11d17d | 79d97d | n/an/a | n/an/a |
Trading data
LGCF | TBG | |
Last sale 7/31/2026 at 1:30 PM | $37.40 | $38.09 |
| Previous close 07/30/2026 | $37.43 | $38.10 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexLGCF | TBG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
LGCF | TBG | |
|---|---|---|
| Last price | $37.40 | $38.09 |
| 1D performance | -0.06% | -0.03% |
| AuM | $2.25 M | $260.34 M |
| E/R | 0.29% | 0.59% |
Characteristics
LGCF | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Alpha Architect |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 73 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
LGCF
USA
94.25%
Other
5.75%
TBG
USA
90.37%
Other
9.63%
Sectors
LGCF
Finance
38.49%
Energy
19%
Healthcare
17.78%
Other
24.73%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
51.58%
TBG
Total weight of top 15 holdings out of 15
50.98%
Top 15 holdings
Data as of June 30, 2026
LGCF
The Goldman Sachs Group, Inc.
5.67%
AbbVie, Inc.
5.58%
JPMorgan Chase & Co.
5.39%
Chevron Corp.
3.97%
Exxon Mobil Corp.
3.86%
QUALCOMM, Inc.
3.71%
American Express Co.
3.41%
Gilead Sciences, Inc.
2.91%
Uber Technologies, Inc.
2.80%
Pfizer Inc.
2.53%
Progressive Corp.
2.41%
ConocoPhillips
2.40%
Capital One Financial Corp.
2.37%
Chubb Ltd.
2.30%
Altria Group, Inc.
2.27%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about LGCF and TBG
How have the LGCF and TBG ETFs performed in 2026?
As of July 30, 2026, LGCF is up 9.93% year-to-date (YTD), while TBG has returned 15.44%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or TBG?
Year-to-date, the LGCF ETF saw -$1M in flows, compared to +$32M for TBG.
Which ETF is more volatile: LGCF or TBG?
Over the past year, LGCF had a volatility of 10.85%, while TBG experienced 10%.
Which ETF is bigger: LGCF or TBG?
As of July 30, 2026, LGCF holds $2.25 M in assets under management (AUM), while TBG manages $260.34 M.
What sectors do the LGCF and TBG ETFs invest in?
LGCF leans toward sectors like Finance, Energy and Healthcare. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the LGCF ETF and TBG ETF?
LGCF top holdings include The Goldman Sachs Group, Inc., AbbVie, Inc. and JPMorgan Chase & Co.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: LGCF or TBG?
LGCF holds 73 securities with 51.58% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
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