LGCFvsVTVETF Comparison
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Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. LGCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for VTV. LGCF is up 3.48% year-to-date (YTD) with - in YTD flows. VTV performs better with 8.42% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of LGCF and VTV 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 VTV 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 VTV | +2.80%+4.71% | +1.77%+2.80% | +3.48%+8.42% | +21.08%+26.64% | n/a+57.08% | n/a+69.11% |
| Flows | LGCF VTV | -+$585M | -+$2.62B | -+$2.81B | +$671K+$11.43B | -+$20.61B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF VTV | +11.95%+11.81% | +11.88%+10.59% | n/a+12.25% | n/a+14.09% |
| Max drawdown | LGCF VTV | -4.94%-6.35% | -4.94%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | LGCF VTV | 79d59d | 79d59d | n/a212d | n/a455d |
Trading data
LGCF | VTV | |
Last sale 5/1/2026 at 1:30 PM | $35.23 | $205.95 |
| Previous close 04/29/2026 | $35.45 | $206.78 |
| 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 | VTV | |
|---|---|---|
| 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 | VTV | |
|---|---|---|
| Last price | $35.23 | $205.95 |
| 1D performance | -0.62% | -0.40% |
| AuM | $3.17 M | $172.63 B |
| E/R | 0.29% | 0.03% |
Characteristics
LGCF | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Vanguard |
| Benchmark | Solactive US Cash Flow Champions Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 75 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
LGCF
USA
94.69%
Other
5.31%
VTV
USA
93.71%
Other
6.29%
Sectors
LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
53.81%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about LGCF and VTV
How have the LGCF and VTV ETFs performed in 2026?
As of May 1, 2026, LGCF is up 3.48% year-to-date (YTD), while VTV has returned 8.42%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: LGCF or VTV?
Year-to-date, the LGCF ETF saw - in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: LGCF or VTV?
Over the past year, LGCF had a volatility of 11.88%, while VTV experienced 10.59%.
Which ETF is bigger: LGCF or VTV?
As of May 1, 2026, LGCF holds $3.17 M in assets under management (AUM), while VTV manages $172.63 B.
What sectors do the LGCF and VTV ETFs invest in?
LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the LGCF ETF and VTV ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LGCF or VTV?
LGCF holds 75 securities with 53.81% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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