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LGHvsAAUSETF Comparison
HCM Retirement Defender 100 Index ETF (LGH) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.15% for AAUS. LGH is down -2.08% year-to-date (YTD) with -$3M in YTD flows. AAUS performs better with -1.07% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LGH and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGH vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH AAUS | -3.37%-1.96% | -2.24%-1.58% | -2.08%-1.07% | +24.97%n/a | +82.49%n/a | +81.33%n/a |
| Flows | LGH AAUS | -+$284K | -$3M-$3M | -$3M-$2M | +$26M- | +$110M- | +$244M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH AAUS | +16.20%+11.17% | +17.92%n/a | +16.90%n/a | +16.76%n/a |
| Max drawdown | LGH AAUS | -5.38%-3.31% | -11.27%n/a | -18.42%n/a | -29.00%n/a |
| Max drawdown duration | LGH AAUS | 56d57d | 48dn/a | 206dn/a | 806dn/a |
LGH | AAUS | |
Last sale 3/11/2026 at 1:30 PM | $60.44 | $54.26 |
| Previous close 03/10/2026 | $60.46 | $54.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LGH | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGH | AAUS | |
|---|---|---|
| Last price | $60.44 | $54.26 |
| 1D performance | -0.03% | -0.31% |
| AuM | $564.51 M | $481.52 M |
| E/R | 1% | 0.15% |
LGH | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | Alpha Architect |
| Benchmark | HCM Retirement Defender 100 Index | - |
| N° of holdings | 393 | 258 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LGH and AAUS ETFs performed in 2026?
As of March 9, 2026, LGH is down -2.08% year-to-date (YTD), while AAUS has lost -1.07%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or AAUS?
Year-to-date, the LGH ETF saw -$3M in flows, compared to -$2M for AAUS.
Which ETF is bigger: LGH or AAUS?
As of March 9, 2026, LGH holds $564.51 M in assets under management (AUM), while AAUS manages $481.52 M.
What sectors do the LGH and AAUS ETFs invest in?
LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGH ETF and AAUS ETF?
LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGH or AAUS?
LGH holds 405 securities with 41.6% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
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