TBGvsLGCFETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Themes US Cash Flow Champions ETF (LGCF) is part of the US Large Cap segment. TBG's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, LGCF's top sector exposures are Finance, Energy and Healthcare. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for LGCF. TBG is up 16.4% year-to-date (YTD) with +$32M in YTD flows. LGCF performs worse with 10.37% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TBG and LGCF 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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TBG vs LGCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG LGCF | +4.90%+4.46% | +8.98%+7.94% | +16.40%+10.37% | +19.04%+19.14% | n/an/a | n/an/a |
| Flows | TBG LGCF | +$10M- | +$18M-$1M | +$32M-$1M | +$66M-$380K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG LGCF | +11.64%+10.02% | +10.00%+10.87% | n/an/a | n/an/a |
| Max drawdown | TBG LGCF | -2.53%-2.08% | -6.36%-4.94% | n/an/a | n/an/a |
| Max drawdown duration | TBG LGCF | 17d11d | 97d79d | n/an/a | n/an/a |
Trading data
TBG | LGCF | |
Last sale 7/30/2026 at 7:28 PM | $38.11 | $37.80 |
| Previous close 07/29/2026 | $38.41 | $37.83 |
| Consolidated volume 07/29/2026 | ||
| 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 indexTBG | LGCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:28 PM
Live
Closed
TBG | LGCF | |
|---|---|---|
| Last price | $38.11 | $37.80 |
| 1D performance | -0.78% | -0.09% |
| AuM | $262.51 M | $2.25 M |
| E/R | 0.59% | 0.29% |
Characteristics
TBG | LGCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Themes Management Company |
| Benchmark | - | Solactive US Cash Flow Champions Index |
| N° of holdings | 36 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
LGCF
USA
94.25%
Other
5.75%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
LGCF
Finance
38.49%
Energy
19%
Healthcare
17.78%
Other
24.73%
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
LGCF
Total weight of top 15 holdings out of 15
51.58%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about TBG and LGCF
How have the TBG and LGCF ETFs performed in 2026?
As of July 29, 2026, TBG is up 16.4% year-to-date (YTD), while LGCF has returned 10.37%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or LGCF?
Year-to-date, the TBG ETF saw +$32M in flows, compared to -$1M for LGCF.
Which ETF is more volatile: TBG or LGCF?
Over the past year, TBG had a volatility of 10%, while LGCF experienced 10.87%.
Which ETF is bigger: TBG or LGCF?
As of July 29, 2026, TBG holds $262.51 M in assets under management (AUM), while LGCF manages $2.25 M.
What sectors do the TBG and LGCF ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, LGCF focuses on Finance, Energy and Healthcare.
What are the top holdings of the TBG ETF and LGCF ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc.. LGCF holds in its top three: The Goldman Sachs Group, Inc., AbbVie, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: TBG or LGCF?
TBG holds 36 securities with 50.98% of its assets in the top 15. LGCF has 73 securities and a top 15 weight of 51.58%.
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