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LGHvsNTSXETF Comparison
HCM Retirement Defender 100 Index ETF (LGH) belongs to the US Large Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives 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 down -2.31% year-to-date (YTD) with -$3M in YTD flows. NTSX performs better with -1.18% YTD performance, and -$5M 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.
LGH vs NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH NTSX | -3.15%-2.09% | -3.24%-1.80% | -2.31%-1.18% | +24.68%+22.12% | +84.98%+69.90% | +79.44%+54.26% |
| Flows | LGH NTSX | --$3M | -$3M-$8M | -$3M-$5M | +$26M-$87M | +$110M+$35M | +$244M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH NTSX | +16.11%+10.51% | +17.89%+16.16% | +16.87%+13.83% | +16.76%+16.13% |
| Max drawdown | LGH NTSX | -5.38%-2.96% | -11.27%-12.30% | -18.42%-16.78% | -29.00%-31.20% |
| Max drawdown duration | LGH NTSX | 57d58d | 48d45d | 206d197d | 806d897d |
LGH | NTSX | |
Last sale 3/12/2026 at 1:30 PM | $59.21 | $53.33 |
| Previous close 03/11/2026 | $60.44 | $54.47 |
| 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 | NTSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGH | NTSX | |
|---|---|---|
| Last price | $59.21 | $53.33 |
| 1D performance | -2.04% | -2.09% |
| AuM | $563.21 M | $1.26 B |
| E/R | 1% | 0.2% |
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 |
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 NTSX ETFs performed in 2026?
As of March 10, 2026, LGH is down -2.31% year-to-date (YTD), while NTSX has lost -1.18%. 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 -$3M in flows, compared to -$5M for NTSX.
Which ETF is more volatile: LGH or NTSX?
Over the past year, LGH had a volatility of 17.89%, while NTSX experienced 16.16%.
Which ETF is bigger: LGH or NTSX?
As of March 10, 2026, LGH holds $563.21 M in assets under management (AUM), while NTSX manages $1.26 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 405 securities with 41.6% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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