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LGHvsINROETF Comparison

ETF 1
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
US Large Cap
-1.51%
Full LGH fund page
VS
ETF 2
INRO

iShares U.S. Industry Rotation Active ETF

This fund is part of
US Multi-Factor
-1.26%
Full INRO fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the US Large Cap segment. iShares U.S. Industry Rotation Active ETF (INRO) is part of the US Multi-Factor segment. LGH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, INRO's top sector exposures are Information Technology, Communication Services and Financials. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.42% for INRO. LGH is down -2.44% year-to-date (YTD) with -$9M in YTD flows. INRO performs worse with -2.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of LGH and INRO 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 INRO performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LGH
INRO
-3.22%-1.86%
-3.58%-2.10%
-2.44%-2.45%
+25.08%+20.87%
+84.57%n/a
+76.39%n/a
Flows
LGH
INRO
-$6M+$1M
-$9M+$1M
-$9M+$1M
+$20M+$5M
+$104M-
+$238M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGH
INRO
+16.10%+12.67%
+17.88%+18.68%
+16.87%n/a
+16.75%n/a
Max drawdown
LGH
INRO
-5.38%-4.42%
-11.27%-14.20%
-18.42%n/a
-29.00%n/a
Max drawdown duration
LGH
INRO
58d43d
48d45d
206dn/a
806dn/a
Trading data

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LGH
INRO
Last sale
3/13/2026 at 1:30 PM
$58.68
$31.20
Previous close
03/12/2026
$59.21
$31.40
Consolidated volume
03/12/2026
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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INRO
is actively managed and doesn’t replicate an index

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LGH
INRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LGH
INRO
Last price
$58.68
$31.20
1D performance
-0.90%
-0.62%
AuM$556.42 M$32.03 M
E/R1%0.42%
Characteristics
LGH
INRO
Management strategyPassiveActive
ProviderHoward Capital ManagementiShares
BenchmarkHCM Retirement Defender 100 Index-
N° of holdings393447
Asset classAlternative-
Trailing 12m distribution yield
Join
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Inception dateOctober 7, 2019March 26, 2024
ESGNoNo
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Exposure

Countries

LGH
USA
77.44%
Other
22.56%
INRO
USA
96.58%
Other
3.42%

Sectors

LGH
Information Techn.
30.45%
Communication Ser.
9.32%
Consumer Discreti.
8.85%
Financials
7.69%
Health Care
7.58%
Other
36.11%
INRO
Information Techn.
37.14%
Communication Ser.
13.54%
Financials
10.48%
Consumer Discreti.
8.97%
Health Care
8.86%
Industrials
7.28%
Other
13.73%
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Diversification

LGH

Total weight of top 15 holdings out of 15

41.6%
INRO

Total weight of top 15 holdings out of 15

46.28%

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%
INRO
NVIDIA
8.41%
APPLE
7.09%
MICROSOFT-T
5.70%
ALPHABET INC-CL
3.59%
AMAZON.COM INC
3.14%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.92%
BROADCOM LIMITED
2.67%
TESLA
2.00%
LILLY
1.62%
T-MOBILE US INC
1.61%
JPMORGAN CHASE
1.43%
JOHNSON&JOHNSON
1.08%
PHILLIP MORRIS
1.02%
BERKSHIRE HATHWAY
0.98%
Frequently asked questions about LGH and INRO

How have the LGH and INRO ETFs performed in 2026?

As of March 11, 2026, LGH is down -2.44% year-to-date (YTD), while INRO has lost -2.45%. That puts LGH better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$9M in flows, compared to +$1M for INRO.

Which ETF is more volatile: LGH or INRO?

Over the past year, LGH had a volatility of 17.88%, while INRO experienced 18.68%.

Which ETF is bigger: LGH or INRO?

As of March 11, 2026, LGH holds $556.42 M in assets under management (AUM), while INRO manages $32.03 M.

What sectors do the LGH and INRO ETFs invest in?

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

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

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

Which ETF is more diversified: LGH or INRO?

LGH holds 405 securities with 41.6% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.

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