LGCF
Themes US Cash Flow Champions ETF
1W: -0.0%
1M: -2.1%
3M: +6.8%
YTD: +12.1%
1Y: +15.5%
$38.34
-0.04 (-0.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (77 holdings)
USCF
Themes US Cash Flow Champions ETF
67.4%
Shared53 holdings
Total78
AUM$2M
Price$31.76
EQIN
Columbia U.S. Equity Income ETF
40.4%
Shared30 holdings
Total98
AUM$279M
Price$51.36
BAMV
Brookstone Value Stock ETF
36.3%
Shared37 holdings
Total100
AUM$98M
Price$36.28
DIVN
Horizon Funds - Horizon Dividend Income ETF
35.0%
Shared25 holdings
Total87
AUM$297M
Price$29.48
PWV
Invesco Large Cap Value ETF
34.2%
Shared19 holdings
Total51
AUM$1.5B
Price$76.68
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
34.1%
Shared31 holdings
Total101
AUM$42M
Price$27.91
COWZ
Pacer US Cash Cows 100 ETF
34.1%
Shared31 holdings
Total100
AUM$17.8B
Price$67.50
GMOV
GMO US Value ETF
33.9%
Shared40 holdings
Total165
AUM$91M
Price$31.59
XUSF.TO
ETF
33.1%
Shared29 holdings
Total—
AUM—
Price—
QVMT
Invesco S&P 500 Concentrated QVM ETF
30.5%
Shared33 holdings
Total101
AUM$181M
Price$65.54
SPVU
Invesco S&P 500 Enhanced Value ETF
30.5%
Shared33 holdings
Total101
AUM$124M
Price$61.30
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
29.6%
Shared46 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
29.6%
Shared46 holdings
Total168
AUM$36.0B
Price$197.99
FAS
Direxion Daily Financial Bull 3X ETF
29.4%
Shared29 holdings
Total76
AUM$1.8B
Price$140.89
XLF
State Street Financial Select Sector SPDR ETF
29.4%
Shared29 holdings
Total77
AUM$54.4B
Price$53.49
QVMP.DE
Invesco S&P 500 QVM UCITS ETF
28.9%
Shared32 holdings
Total—
AUM$77M
Price$68.23
PQVG.L
Invesco S&P 500 QVM UCITS ETF
28.9%
Shared32 holdings
Total—
AUM—
Price$5804.50
PQVM.MI
Invesco S&P 500 QVM UCITS ETF
28.9%
Shared32 holdings
Total—
AUM$66M
Price$68.20
PQVM.L
Invesco S&P 500 QVM UCITS ETF
28.9%
Shared32 holdings
Total—
AUM$75M
Price$76.81
DFLV
Dimensional - US Large Cap Value ETF
28.8%
Shared59 holdings
Total337
AUM$6.4B
Price$40.47
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGCF | $2M | 76 | 40.8% | 17.6 | 3.0 | 2.1 | 17.1% | 12.1% | 2.18% | +9.3% | +25.4% | 59.1 | 6.8 |
| USCF | $2M | 78 | 42.4% | 17.1 | 2.7 | 2.3 | 16.3% | 13.1% | 2.46% | +10.9% | +22.4% | 59.5 | 6.8 |
| EQIN | $279M | 98 | 39.0% | 17.9 | 2.9 | 2.0 | 16.6% | 11.4% | 2.59% | +8.7% | +27.5% | 56.1 | 6.6 |
| BAMV | $98M | 100 | 37.6% | 23.0 | 5.0 | 5.5 | 22.9% | 23.8% | 2.01% | +11.4% | +26.6% | 58.8 | 6.8 |
| DIVN | $297M | 87 | 36.6% | 23.6 | 5.6 | 3.0 | 24.7% | 12.7% | 2.84% | +8.5% | +24.3% | 64.7 | 7.0 |
| PWV | $1.5B | 51 | 34.1% | 14.8 | 2.1 | 1.5 | 14.5% | 10.0% | 2.69% | +7.4% | +24.6% | 52.1 | 6.6 |
| QQWZ | $42M | 101 | 21.4% | 17.4 | 3.6 | 1.5 | 20.8% | 8.5% | 2.32% | +13.2% | +39.1% | 63.7 | 6.9 |
| COWZ | $17.8B | 100 | 21.4% | 17.4 | 3.6 | 1.5 | 20.8% | 8.5% | 2.32% | +13.2% | +39.1% | 63.6 | 6.9 |
| GMOV | $91M | 165 | 34.2% | 23.9 | 5.1 | 4.5 | 22.7% | 18.8% | 2.52% | +8.3% | +14.1% | 58.9 | 6.5 |
| XUSF.TO | — | — | —% | 16.3 | 2.9 | 3.4 | 18.1% | 21.0% | 1.83% | +13.5% | +27.5% | 53.4 | 6.5 |
| QVMT | $181M | 101 | 44.6% | 29.9 | 10.3 | 4.6 | 36.3% | 15.4% | 1.47% | +20.0% | +62.5% | 66.8 | 7.3 |