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PFDEvsLGHETF Comparison

ETF 1
PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
+0.34%

Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PFDE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1% for LGH. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. LGH performs worse with 1.86% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of PFDE and LGH 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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PFDE vs LGH performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PFDE
LGH
+0.73%+0.17%
+13.80%+6.62%
+10.58%+1.86%
n/a+20.75%
n/a+68.45%
n/a+64.05%
Flows
PFDE
LGH
+$14M-$3M
+$25M-$7M
+$127M-$16M
-+$12M
-+$93M
-+$212M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFDE
LGH
+18.33%+17.19%
n/a+16.12%
n/a+17.08%
n/a+16.74%
Max drawdown
PFDE
LGH
-6.45%-6.50%
n/a-11.23%
n/a-18.42%
n/a-29.00%
Max drawdown duration
PFDE
LGH
21d10d
n/a120d
n/a206d
n/a806d
Trading data

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PFDE
LGH
Last sale
6/12/2026 at 1:30 PM
$27.49
$63.12
Previous close
06/11/2026
$27.35
$62.76
Consolidated volume
06/11/2026
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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PFDE
is actively managed and doesn’t replicate an index

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PFDE
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PFDE
LGH
Last price
$27.49
$63.12
1D performance
+0.49%
+0.57%
AuM$139.40 M$574.57 M
E/R0.59%1%
Characteristics
PFDE
LGH
Management strategyActivePassive
ProviderOpal CapitalHoward Capital Management
Benchmark-HCM Retirement Defender 100 Index
N° of holdings71393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateDecember 31, 2025October 7, 2019
ESGNoNo
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Exposure

Countries

PFDE
USA
98.76%
Other
1.24%
LGH
USA
77.55%
Other
22.45%

Sectors

PFDE
Information Techn.
37.59%
Consumer Discreti.
14.71%
Financials
10.9%
Communication Ser.
9.24%
Health Care
8.13%
Industrials
7.62%
Other
11.81%
LGH
Information Techn.
30.71%
Communication Ser.
9.57%
Consumer Discreti.
8%
Financials
7.49%
Other
44.24%
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Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%
LGH

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of April 30, 2026
PFDE
NVIDIA
10.74%
MICROSOFT-T
6.75%
AMAZON.COM INC
6.23%
APPLE
5.67%
BROADCOM LIMITED
4.29%
ALPHABET INC-CL
3.33%
ALPHABET INC-CL
2.51%
CITIGROUP
2.45%
META PLATFORMS
2.31%
MASTERCARD
2.30%
MICRON TECHNOLOGY
2.18%
BOEING U
1.93%
HCA HEALTHCARE
1.86%
CUMMINS
1.75%
BOOKING HOLDINGS
1.68%
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%
Frequently asked questions about PFDE and LGH

How have the PFDE and LGH ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while LGH has returned 1.86%. That puts PFDE better performer ahead so far this year.

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

Year-to-date, the PFDE ETF saw +$127M in flows, compared to -$16M for LGH.

Which ETF is bigger: PFDE or LGH?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while LGH manages $574.57 M.

What sectors do the PFDE and LGH ETFs invest in?

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

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

PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PFDE or LGH?

PFDE holds 76 securities with 55.98% of its assets in the top 15. LGH has 406 securities and a top 15 weight of 39.68%.

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