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LGHvsRULEETF Comparison

ETF 1

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

+0.53%

Full LGH fund page

VS

ETF 2

RULE

Adaptive Core ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full RULE fund page

HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate segment. Adaptive Core ETF (RULE) is part of the Multi-Asset: Other segment. LGH's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RULE's top sector exposures are Technology, Finance and Industrials. LGH is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.84% for RULE. LGH is up 7.05% year-to-date (YTD) with -$26M in YTD flows. RULE performs better with 28.54% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LGH and RULE 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 RULE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGH RULE	+0.44%-3.63%	+5.62%-0.27%	+7.05%+28.54%	+6.11%+26.41%	+88.82%+68.48%	+56.36%n/a
Flows	LGH RULE	-$3M-	-$3M+$2M	-$26M+$2M	-$19M+$2M	+$77M-$39M	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGH RULE	+15.38%+22.93%	+16.47%+28.35%	+17.09%+20.44%	+16.74%n/a
Max drawdown	LGH RULE	-4.30%-7.25%	-11.23%-19.61%	-18.42%-20.37%	-29.00%n/a
Max drawdown duration	LGH RULE	53d15d	120d126d	206d397d	806dn/a

Trading data

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	LGH	RULE
Last sale 10/28/2026 at 1:30 PM	$66.60	$30.07
Previous close 10/27/2026	$66.39	$29.77
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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RULE

is actively managed and doesn’t replicate an index

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	LGH	RULE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	LGH	RULE
Last price	$66.60	$30.07
1D performance	+0.31%	+1.00%
AuM	$593.92 M	$16.93 M
E/R	1%	1.84%

Characteristics

	LGH	RULE
Management strategy	Passive	Active
Provider	Howard Capital Management	Mohr Funds
Benchmark	HCM Retirement Defender 100 Index	-
N° of holdings	414	31
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2019	November 3, 2021
ESG	No	No

More LGH data on Trackinsight

More RULE data on Trackinsight

Exposure

Countries

LGH

USA

78.54%

Other

21.46%

RULE

USA

85.71%

Other

14.29%

Sectors

LGH

Technology

38.72%

Finance

10.26%

Consumer Non-Cycl.

7.45%

Healthcare

7.09%

Other

36.48%

RULE

Technology

53.82%

Finance

16.23%

Other

29.94%

Diversification

LGH

Total weight of top 15 holdings out of 15

58.29%

RULE

Total weight of top 15 holdings out of 15

52.96%

Top 15 holdings

Data as of August 31, 2026

LGH

US25459W8626

19.74%

NVIDIA Corp.

7.17%

Apple, Inc.

6.55%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.49%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.34%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.65%

Micron Technology, Inc.

1.42%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.31%

ExxonMobil Holdings Corp.

0.95%

Berkshire Hathaway, Inc.

0.94%

RULE

Seagate Technology Holdings Plc

5.93%

Micron Technology, Inc.

5.48%

Dell Technologies, Inc.

3.73%

Lam Research Corp.

3.60%

Advanced Micro Devices, Inc.

3.50%

Palo Alto Networks, Inc.

3.45%

US19423L3915

3.39%

US46641Q8371

3.38%

US46137V2337

3.09%

Alphabet, Inc.

3.07%

US46137V2410

3.05%

US4642876142

2.92%

Freeport-McMoRan, Inc.

2.91%

Welltower, Inc.

2.74%

Viatris, Inc.

2.72%

Frequently asked questions about LGH and RULE

How have the LGH and RULE ETFs performed in 2026?

As of October 27, 2026, LGH is up 7.05% year-to-date (YTD), while RULE has returned 28.54%. That puts RULE better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$26M in flows, compared to +$2M for RULE.

Which ETF is more volatile: LGH or RULE?

Over the past year, LGH had a volatility of 16.47%, while RULE experienced 28.35%.

Which ETF is bigger: LGH or RULE?

As of October 27, 2026, LGH holds $593.92 M in assets under management (AUM), while RULE manages $16.93 M.

What sectors do the LGH and RULE ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RULE focuses on Technology and Finance.

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

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. RULE holds in its top three: Seagate Technology Holdings Plc, Micron Technology, Inc. and Dell Technologies, Inc..

LGHvsRULEETF Comparison

HCM Retirement Defender 100 Index ETF

Adaptive Core ETF

LGH vs RULE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LGH and RULE ETFs performed in 2026?

As of October 27, 2026, LGH is up 7.05% year-to-date (YTD), while RULE has returned 28.54%. That puts RULE better performer ahead so far this year.

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

Year-to-date, the LGH ETF saw -$26M in flows, compared to +$2M for RULE.

Which ETF is more volatile: LGH or RULE?

Over the past year, LGH had a volatility of 16.47%, while RULE experienced 28.35%.

Which ETF is bigger: LGH or RULE?

As of October 27, 2026, LGH holds $593.92 M in assets under management (AUM), while RULE manages $16.93 M.

What sectors do the LGH and RULE ETFs invest in?

LGH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RULE focuses on Technology and Finance.

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

LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. RULE holds in its top three: Seagate Technology Holdings Plc, Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: LGH or RULE?

LGH holds 416 securities with 58.29% of its assets in the top 15. RULE has 1223 securities and a top 15 weight of 52.96%.

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