LGHvsETF 2ETF Comparison
VS
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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH ETF 2 | +0.44%– | +5.62%– | +7.05%– | +6.11%– | +88.82%– | +56.36%– |
| Flows | LGH ETF 2 | -$3M– | -$3M– | -$26M– | -$19M– | +$77M– | +$115M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH ETF 2 | +15.38%– | +16.47%– | +17.09%– | +16.74%– |
| Max drawdown | LGH ETF 2 | -4.30%– | -11.23%– | -18.42%– | -29.00%– |
| Max drawdown duration | LGH ETF 2 | 53d– | 120d– | 206d– | 806d– |
Trading data
LGH | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $66.60 | – |
| Previous close 10/27/2026 | $66.39 | – |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
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 10/28/2026 at 1:30 PM
Live
Closed
LGH | ETF 2 | |
|---|---|---|
| Last price | $66.60 | – |
| 1D performance | +0.31% | – |
| AuM | $593.92 M | – |
| E/R | 1% | – |
Characteristics
LGH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Howard Capital Management | – |
| Benchmark | HCM Retirement Defender 100 Index | – |
| N° of holdings | 414 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LGH
USA
78.54%
Other
21.46%
ETF 2
Sectors
LGH
Technology
38.72%
Finance
10.26%
Consumer Non-Cycl.
7.45%
Healthcare
7.09%
Other
36.48%
ETF 2
Advertisement
Diversification
LGH
Total weight of top 15 holdings out of 15
58.29%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
