LGCF
Themes US Cash Flow Champions ETF
Themes US Cash Flow Champions ETF seeks to invest in high-quality companies that generate strong cash flow and demonstrate robust financial health, aiming to provide investors with capital appreciation and income through a diversified portfolio.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.2 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | Themes |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 12, 2023 |
| Assets (mns) | $2 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 5.3 % |
| WELLS FARGO & CO | 5.2 % |
| EXXON MOBIL CORP | 4.6 % |
| ABBVIE INC | 4.5 % |
| CHEVRON CORP | 4.3 % |
| UBER TECHNOLOGIES, INC. | 3.8 % |
| PROGRESSIVE CORP | 3.7 % |
| AMERICAN EXPRESS CO | 3.6 % |
| PFIZER INC | 2.8 % |
| GILEAD SCIENCES INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $157,440 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 2.4% |
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
SWITZERLAND | 2.6 % |
 |
ARGENTINA | 2.6 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 10.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 10.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 38.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $31.22 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| USCF | Themes US Cash Flow Champions ETF | 91.2% | -1 bp | +9.1% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 36.4% | -17 bp | +10.4% |
| PWV | Invesco Large Cap Value ETF | 32.4% | +25 bp | +7.6% |
| DFLV | Dimensional US Large Cap Value ETF | 30.4% | -8 bp | +8.2% |
| COWZ | Pacer US Cash Cows 100 ETF | 28.9% | +19 bp | +9.6% |
| IYF | iShares U.S. Financials ETF | 28.6% | +10 bp | +6.1% |
| XLF | Financial Select Sector SPDR Fund | 28.6% | -22 bp | +5.9% |
| AVLV | Avantis U.S. Large Cap Value ETF | 28.1% | -15 bp | +8.1% |
| DHS | WisdomTree U.S. High Dividend Fund | 27.6% | +8 bp | +8.5% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 27.5% | +10 bp | +6.9% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
8.5%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 938 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LGCFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (30 bp) Percentile rank | 31 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 30.0 | 0.0 | 30 | |
| Peer Avg. | 25.8 | 9.8 | 35.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .