LGHvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LGH, 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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LGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH ETF 2 | +0.17%– | +6.62%– | +1.86%– | +20.75%– | +68.45%– | +64.05%– |
| Flows | LGH ETF 2 | -$3M– | -$7M– | -$16M– | +$12M– | +$93M– | +$212M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH ETF 2 | +17.19%– | +16.12%– | +17.08%– | +16.74%– |
| Max drawdown | LGH ETF 2 | -6.50%– | -11.23%– | -18.42%– | -29.00%– |
| Max drawdown duration | LGH ETF 2 | 10d– | 120d– | 206d– | 806d– |
Trading data
LGH | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $63.12 | – |
| Previous close 06/11/2026 | $62.76 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LGH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LGH | ETF 2 | |
|---|---|---|
| Last price | $63.12 | – |
| 1D performance | +0.57% | – |
| AuM | $574.57 M | – |
| E/R | 1% | – |
Characteristics
LGH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Howard Capital Management | – |
| Benchmark | HCM Retirement Defender 100 Index | – |
| N° of holdings | 393 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
LGH
USA
77.55%
Other
22.45%
ETF 2
Sectors
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
ETF 2
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Diversification
LGH
Total weight of top 15 holdings out of 15
39.68%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
ETF 2
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