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LGHvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
HCM Retirement Defender 100 Index ETF (LGH) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. 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 0.1% for FEUS. LGH is down -2.31% year-to-date (YTD) with -$3M in YTD flows. FEUS performs worse with -2.51% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of LGH and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH FEUS | -3.15%-2.49% | -3.24%-2.84% | -2.31%-2.51% | +24.68%+17.12% | +84.98%+71.32% | +79.44%n/a |
| Flows | LGH FEUS | -+$2M | -$3M-$19M | -$3M-$19M | +$26M+$18M | +$110M+$49M | +$244M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH FEUS | +16.11%+11.29% | +17.89%+18.01% | +16.87%+14.73% | +16.76%n/a |
| Max drawdown | LGH FEUS | -5.38%-4.19% | -11.27%-13.68% | -18.42%-19.35% | -29.00%n/a |
| Max drawdown duration | LGH FEUS | 57d57d | 48d45d | 206d132d | 806dn/a |
LGH | FEUS | |
Last sale 3/12/2026 at 1:30 PM | $59.21 | $71.42 |
| Previous close 03/11/2026 | $60.44 | $72.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGH | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGH | FEUS | |
|---|---|---|
| Last price | $59.21 | $71.42 |
| 1D performance | -2.04% | -1.54% |
| AuM | $563.21 M | $97.93 M |
| E/R | 1% | 0.1% |
LGH | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | FlexShares |
| Benchmark | HCM Retirement Defender 100 Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 393 | 131 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | September 21, 2021 |
| ESG | No | Yes |
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 FEUS ETFs performed in 2026?
As of March 10, 2026, LGH is down -2.31% year-to-date (YTD), while FEUS has lost -2.51%. That puts LGH better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or FEUS?
Year-to-date, the LGH ETF saw -$3M in flows, compared to -$19M for FEUS.
Which ETF is more volatile: LGH or FEUS?
Over the past year, LGH had a volatility of 17.89%, while FEUS experienced 18.01%.
Which ETF is bigger: LGH or FEUS?
As of March 10, 2026, LGH holds $563.21 M in assets under management (AUM), while FEUS manages $97.93 M.
What sectors do the LGH and FEUS ETFs invest in?
LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGH ETF and FEUS ETF?
LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGH or FEUS?
LGH holds 405 securities with 41.6% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
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