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LGHvsETF 2ETF Comparison

ETF 1
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
US Large Cap
-0.07%
Full LGH fund page
VS
ETF 2
Suggested LGH comparisons

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LGH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
LGH
ETF 2
-3.15%
-3.24%
-2.31%
+24.68%
+84.98%
+79.44%
Flows
LGH
ETF 2
-–
-$3M
-$3M
+$26M
+$110M
+$244M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGH
ETF 2
+16.11%
+17.89%
+16.87%
+16.76%
Max drawdown
LGH
ETF 2
-5.38%
-11.27%
-18.42%
-29.00%
Max drawdown duration
LGH
ETF 2
57d
48d
206d
806d
Trading data

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LGH
ETF 2
Last sale
3/12/2026 at 1:30 PM
$59.21
Previous close
03/11/2026
$60.44
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LGH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
LGH
ETF 2
Last price
$59.21
1D performance
-2.04%
AuM$563.21 M
E/R1%
Characteristics
LGH
ETF 2
Management strategyPassive
ProviderHoward Capital Management
BenchmarkHCM Retirement Defender 100 Index
N° of holdings393
Asset classAlternative
Trailing 12m distribution yield
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Inception dateOctober 7, 2019
ESGNo
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Exposure

Countries

LGH
USA
77.44%
Other
22.56%
ETF 2

Sectors

LGH
Information Techn.
30.45%
Communication Ser.
9.32%
Consumer Discreti.
8.85%
Financials
7.69%
Health Care
7.58%
Other
36.11%
ETF 2
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Diversification

LGH

Total weight of top 15 holdings out of 15

41.6%
ETF 2

Top 15 holdings

Data as of January 31, 2026
LGH
NVIDIA
7.57%
APPLE
6.34%
MICROSOFT-T
5.33%
AMAZON.COM INC
3.89%
META PLATFORMS
2.70%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.47%
ALPHABET INC-CL
2.47%
TESLA
2.03%
LILLY
1.57%
JPMORGAN CHASE
1.25%
BERKSHIRE HATHWAY
1.00%
VISA INCORPORATION
0.88%
EXXON
0.83%
JOHNSON&JOHNSON
0.73%
ETF 2
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