New

ETF model portfolios designed for real investor needs. Discover →

Advertisement

LGHvsETF 2ETF Comparison

ETF 1
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+0.49%
VS
ETF 2
Suggested LGH comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

LGH performance and flow charts

Performance

-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
LGH
ETF 2
-1.22%
+4.78%
+6.05%
+11.63%
+67.38%
+58.89%
Flows
LGH
ETF 2
-–
-$6M
-$22M
-$25M
+$73M
+$143M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGH
ETF 2
+16.35%
+16.72%
+17.20%
+16.87%
Max drawdown
LGH
ETF 2
-4.90%
-11.23%
-18.42%
-29.00%
Max drawdown duration
LGH
ETF 2
16d
120d
206d
806d
Trading data

Create an account to view trading data

Join for free
LGH
ETF 2
Last sale
9/11/2026 at 1:30 PM
$65.75
Previous close
09/10/2026
$64.98
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
LGH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LGH
ETF 2
Last price
$65.75
1D performance
+1.18%
AuM$591.66 M
E/R1%
Characteristics
LGH
ETF 2
Management strategyPassive
ProviderHoward Capital Management
BenchmarkHCM Retirement Defender 100 Index
N° of holdings417
Asset classAlternative
Trailing 12m distribution yield
Join
Join
Inception dateOctober 7, 2019
ESGNo
Advertisement
Exposure

Countries

LGH
USA
79.22%
Other
20.78%
ETF 2

Sectors

LGH
Technology
38.57%
Finance
10.53%
Consumer Non-Cycl.
7.97%
Healthcare
7.01%
Other
35.92%
ETF 2
Advertisement

Diversification

LGH

Total weight of top 15 holdings out of 15

57.75%
ETF 2

Top 15 holdings

Data as of July 31, 2026
LGH
US25459W8626
19.08%
NVIDIA Corp.
6.75%
Apple, Inc.
6.61%
Microsoft Corp.
4.85%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
1.66%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.34%
Micron Technology, Inc.
1.26%
Tesla, Inc.
1.22%
Berkshire Hathaway, Inc.
0.99%
ExxonMobil Holdings Corp.
0.95%
ETF 2
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder