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CLSMvsLGHETF Comparison

ETF 1
CLSM

Cabana Target Leading Sector Moderate ETF

This fund is part of
Multi-Asset: Moderate
-0.52%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
-0.52%

Cabana Target Leading Sector Moderate ETF (CLSM) and HCM Retirement Defender 100 Index ETF (LGH) belong to the same industry segment: Multi-Asset: Moderate. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLSM is less expensive with a Total Expense Ratio (TER) of 0.93%, versus 1% for LGH. CLSM is up 17.38% year-to-date (YTD) with -$24M in YTD flows. LGH performs worse with 5.18% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of CLSM 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.

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CLSM vs LGH performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
CLSM
LGH
-2.36%-1.72%
+3.14%+3.84%
+17.38%+5.18%
+17.52%+7.32%
+46.15%+82.60%
+10.81%+53.16%
Flows
CLSM
LGH
--$3M
-$1M-$3M
-$24M-$26M
-$31M-$19M
-$45M+$74M
-$179M+$121M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLSM
LGH
+13.04%+15.22%
+15.04%+16.56%
+13.40%+17.09%
+12.81%+16.73%
Max drawdown
CLSM
LGH
-3.81%-4.30%
-8.52%-11.23%
-14.57%-18.42%
-30.38%-29.00%
Max drawdown duration
CLSM
LGH
17d53d
47d120d
229d206d
1590d806d
Trading data

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CLSM
LGH
Last sale
10/26/2026 at 1:30 PM
$27.49
$65.82
Previous close
10/23/2026
$27.27
$65.21
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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CLSM
is actively managed and doesn’t replicate an index

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CLSM
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CLSM
LGH
Last price
$27.49
$65.82
1D performance
+0.80%
+0.93%
AuM$96.35 M$583.54 M
E/R0.93%1%
Characteristics
CLSM
LGH
Management strategyActivePassive
ProviderCabana ETFHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings-414
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateSeptember 12, 2021October 7, 2019
ESGNoNo
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Exposure

Countries

CLSM
Data will be available soon
LGH
USA
78.54%
Other
21.46%

Sectors

CLSM
Data will be available soon
LGH
Technology
38.72%
Finance
10.26%
Consumer Non-Cycl.
7.45%
Healthcare
7.09%
Other
36.48%
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Diversification

CLSM
Data will be available soon
LGH

Total weight of top 15 holdings out of 15

58.29%

Top 15 holdings

Data as of January 1, 1970
CLSM
Data will be available soon
LGH
US25459W8626
19.74%
NVIDIA Corp.
7.17%
Apple, Inc.
6.55%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.42%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.31%
ExxonMobil Holdings Corp.
0.95%
Berkshire Hathaway, Inc.
0.94%
Frequently asked questions about CLSM and LGH

How have the CLSM and LGH ETFs performed in 2026?

As of October 23, 2026, CLSM is up 17.38% year-to-date (YTD), while LGH has returned 5.18%. That puts CLSM better performer ahead so far this year.

Which ETF is attracting more investor money: CLSM or LGH?

Year-to-date, the CLSM ETF saw -$24M in flows, compared to -$26M for LGH.

Which ETF is more volatile: CLSM or LGH?

Over the past year, CLSM had a volatility of 15.04%, while LGH experienced 16.56%.

Which ETF is bigger: CLSM or LGH?

As of October 23, 2026, CLSM holds $96.35 M in assets under management (AUM), while LGH manages $583.54 M.

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