LGHvsNTSXETF Comparison
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HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for NTSX. LGH is up 4.34% year-to-date (YTD) with -$16M in YTD flows. NTSX performs better with 8.65% YTD performance, and +$250K in YTD flows. Run a side-by-side ETF comparison of LGH and NTSX 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 NTSX 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 NTSX | +2.36%+2.46% | +8.74%+11.13% | +4.34%+8.65% | +24.01%+24.25% | +67.84%+65.98% | +68.61%+57.80% |
| Flows | LGH NTSX | -$3M-$3M | -$7M+$6M | -$16M+$250K | +$7M-$45M | +$91M-$6M | +$212M+$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH NTSX | +17.65%+16.26% | +16.19%+12.14% | +17.13%+14.33% | +16.77%+16.36% |
| Max drawdown | LGH NTSX | -6.50%-5.66% | -11.23%-8.97% | -18.42%-16.78% | -29.00%-31.20% |
| Max drawdown duration | LGH NTSX | 13d21d | 120d92d | 206d197d | 806d897d |
Trading data
LGH | NTSX | |
Last sale 6/15/2026 at 1:30 PM | $64.68 | $59.55 |
| Previous close 06/15/2026 | $63.12 | $58.64 |
| 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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NTSX
is actively managed and doesn’t replicate an indexLGH | NTSX | |
|---|---|---|
| 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 | NTSX | |
|---|---|---|
| Last price | $64.68 | $59.55 |
| 1D performance | +2.48% | +1.55% |
| AuM | $588.59 M | $1.38 B |
| E/R | 1% | 0.2% |
Characteristics
LGH | NTSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | WisdomTree |
| Benchmark | HCM Retirement Defender 100 Index | - |
| N° of holdings | 393 | 465 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | August 2, 2018 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
77.55%
Other
22.45%
NTSX
USA
90.68%
Other
9.32%
Sectors
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
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Diversification
LGH
Total weight of top 15 holdings out of 15
39.68%
NTSX
Total weight of top 15 holdings out of 15
43.24%
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%
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
Frequently asked questions about LGH and NTSX
How have the LGH and NTSX ETFs performed in 2026?
As of June 15, 2026, LGH is up 4.34% year-to-date (YTD), while NTSX has returned 8.65%. That puts NTSX better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or NTSX?
Year-to-date, the LGH ETF saw -$16M in flows, compared to +$250K for NTSX.
Which ETF is more volatile: LGH or NTSX?
Over the past year, LGH had a volatility of 16.19%, while NTSX experienced 12.14%.
Which ETF is bigger: LGH or NTSX?
As of June 15, 2026, LGH holds $588.59 M in assets under management (AUM), while NTSX manages $1.38 B.
What sectors do the LGH and NTSX ETFs invest in?
LGH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LGH ETF and NTSX ETF?
LGH top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: LGH or NTSX?
LGH holds 406 securities with 39.68% of its assets in the top 15. NTSX has 500 securities and a top 15 weight of 43.24%.
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