LGHvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+1.06%
HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives 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 0.35% for NTSD. Run a side-by-side ETF comparison of LGH and NTSD 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 NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH NTSD | +2.36%+4.46% | +8.74%+18.65% | +4.34%n/a | +24.01%n/a | +67.84%n/a | +68.61%n/a |
| Flows | LGH NTSD | -$3M+$6M | -$7M+$32M | -$16M- | +$7M- | +$91M- | +$212M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH NTSD | +17.65%+24.35% | +16.19%n/a | +17.13%n/a | +16.77%n/a |
| Max drawdown | LGH NTSD | -6.50%-5.61% | -11.23%n/a | -18.42%n/a | -29.00%n/a |
| Max drawdown duration | LGH NTSD | 13d13d | 120dn/a | 206dn/a | 806dn/a |
Trading data
LGH | NTSD | |
Last sale 6/15/2026 at 1:30 PM | $64.68 | $46.41 |
| Previous close 06/15/2026 | $63.12 | $45.60 |
| 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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NTSD
is actively managed and doesn’t replicate an indexLGH | NTSD | |
|---|---|---|
| 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 | NTSD | |
|---|---|---|
| Last price | $64.68 | $46.41 |
| 1D performance | +2.48% | +1.77% |
| AuM | $588.59 M | $34.80 M |
| E/R | 1% | 0.35% |
Characteristics
LGH | NTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | WisdomTree |
| Benchmark | HCM Retirement Defender 100 Index | - |
| N° of holdings | 393 | 451 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
77.55%
Other
22.45%
NTSD
USA
91.6%
Other
8.4%
Sectors
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
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Diversification
LGH
Total weight of top 15 holdings out of 15
39.68%
NTSD
Total weight of top 15 holdings out of 15
43.92%
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%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about LGH and NTSD
Which ETF is bigger: LGH or NTSD?
As of June 15, 2026, LGH holds $588.59 M in assets under management (AUM), while NTSD manages $34.80 M.
What sectors do the LGH and NTSD ETFs invest in?
LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGH ETF and NTSD ETF?
LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: LGH or NTSD?
LGH holds 406 securities with 39.68% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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