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LGHvsGSUSETF Comparison

ETF 1
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+1.23%
VS
ETF 2
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of
US Large Cap
+1.81%

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap 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 0.09% for GSUS. LGH is up 4.34% year-to-date (YTD) with -$16M in YTD flows. GSUS performs better with 8.84% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of LGH and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LGH vs GSUS performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
LGH
GSUS
+2.36%+0.68%
+8.74%+11.83%
+4.34%+8.84%
+24.01%+24.06%
+67.84%+79.37%
+68.61%+84.57%
Flows
LGH
GSUS
-$3M+$15M
-$7M-$47M
-$16M-$122M
+$7M-$17M
+$91M+$935M
+$212M+$1.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGH
GSUS
+17.65%+15.68%
+16.19%+12.59%
+17.13%+15.14%
+16.77%+17.49%
Max drawdown
LGH
GSUS
-6.50%-5.60%
-11.23%-9.17%
-18.42%-19.14%
-29.00%-25.66%
Max drawdown duration
LGH
GSUS
13d21d
120d92d
206d126d
806d715d
Trading data

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LGH
GSUS
Last sale
6/15/2026 at 1:30 PM
$64.68
$104.25
Previous close
06/15/2026
$63.12
$102.35
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LGH
GSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
LGH
GSUS
Last price
$64.68
$104.25
1D performance
+2.48%
+1.86%
AuM$588.59 M$3.10 B
E/R1%0.09%
Characteristics
LGH
GSUS
Management strategyPassivePassive
ProviderHoward Capital ManagementGoldman Sachs
BenchmarkHCM Retirement Defender 100 IndexSolactive GBS United States Large & Mid Cap Index
N° of holdings393396
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateOctober 7, 2019May 12, 2020
ESGNoNo
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Exposure

Countries

LGH
USA
77.55%
Other
22.45%
GSUS
USA
97.1%
Other
2.9%

Sectors

LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
GSUS
Information Techn.
36.28%
Communication Ser.
11.3%
Consumer Discreti.
10.28%
Financials
9.78%
Health Care
8.54%
Industrials
7.63%
Other
16.2%
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Diversification

LGH

Total weight of top 15 holdings out of 15

39.68%
GSUS

Total weight of top 15 holdings out of 15

44.81%

Top 15 holdings

Data as of April 30, 2026
LGH
NVIDIA
7.43%
APPLE
5.99%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.13%
TESLA
1.57%
JPMORGAN CHASE
1.26%
LILLY
1.11%
BERKSHIRE HATHWAY
0.98%
EXXON
0.97%
MICRON TECHNOLOGY
0.82%
JOHNSON&JOHNSON
0.82%
GSUS
NVIDIA
8.36%
APPLE
6.54%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.41%
BROADCOM LIMITED
3.12%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.45%
TESLA
1.83%
JPMORGAN CHASE
1.42%
LILLY
1.24%
BERKSHIRE HATHWAY
1.10%
EXXON
1.07%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.93%
Frequently asked questions about LGH and GSUS

How have the LGH and GSUS ETFs performed in 2026?

As of June 15, 2026, LGH is up 4.34% year-to-date (YTD), while GSUS has returned 8.84%. That puts GSUS better performer ahead so far this year.

Which ETF is attracting more investor money: LGH or GSUS?

Year-to-date, the LGH ETF saw -$16M in flows, compared to -$122M for GSUS.

Which ETF is more volatile: LGH or GSUS?

Over the past year, LGH had a volatility of 16.19%, while GSUS experienced 12.59%.

Which ETF is bigger: LGH or GSUS?

As of June 15, 2026, LGH holds $588.59 M in assets under management (AUM), while GSUS manages $3.10 B.

What sectors do the LGH and GSUS ETFs invest in?

LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LGH ETF and GSUS ETF?

LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LGH or GSUS?

LGH holds 406 securities with 39.68% of its assets in the top 15. GSUS has 417 securities and a top 15 weight of 44.81%.

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