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AAUSvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1% for LGH. AAUS is down -1.07% year-to-date (YTD) with -$2M in YTD flows. LGH performs worse with -2.08% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AAUS and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAUS vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS LGH | -1.96%-3.37% | -1.58%-2.24% | -1.07%-2.08% | n/a+24.97% | n/a+82.49% | n/a+81.33% |
| Flows | AAUS LGH | +$284K- | -$3M-$3M | -$2M-$3M | -+$26M | -+$110M | -+$244M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS LGH | +11.17%+16.20% | n/a+17.92% | n/a+16.90% | n/a+16.76% |
| Max drawdown | AAUS LGH | -3.31%-5.38% | n/a-11.27% | n/a-18.42% | n/a-29.00% |
| Max drawdown duration | AAUS LGH | 57d56d | n/a48d | n/a206d | n/a806d |
AAUS | LGH | |
Last sale 3/11/2026 at 1:30 PM | $54.26 | $60.44 |
| Previous close 03/10/2026 | $54.43 | $60.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAUS | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAUS | LGH | |
|---|---|---|
| Last price | $54.26 | $60.44 |
| 1D performance | -0.31% | -0.03% |
| AuM | $481.52 M | $564.51 M |
| E/R | 0.15% | 1% |
AAUS | LGH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Howard Capital Management |
| Benchmark | - | HCM Retirement Defender 100 Index |
| N° of holdings | 258 | 393 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | October 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAUS and LGH ETFs performed in 2026?
As of March 10, 2026, AAUS is down -1.07% year-to-date (YTD), while LGH has lost -2.08%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAUS or LGH?
Year-to-date, the AAUS ETF saw -$2M in flows, compared to -$3M for LGH.
Which ETF is bigger: AAUS or LGH?
As of March 10, 2026, AAUS holds $481.52 M in assets under management (AUM), while LGH manages $564.51 M.
What sectors do the AAUS and LGH ETFs invest in?
AAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AAUS ETF and LGH ETF?
AAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAUS or LGH?
AAUS holds 266 securities with 48.93% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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