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QUALvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. QUAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1% for LGH. QUAL is down -1.22% year-to-date (YTD) with +$862M in YTD flows. LGH performs worse with -2.44% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QUAL 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.
QUAL vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL LGH | -2.24%-3.22% | -1.35%-3.58% | -1.22%-2.44% | +15.76%+25.08% | +74.59%+84.57% | +73.05%+76.39% |
| Flows | QUAL LGH | +$73M-$6M | +$1.02B-$9M | +$862M-$9M | -$7.50B+$20M | +$10.36B+$104M | +$9.62B+$238M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL LGH | +12.70%+16.10% | +17.72%+17.88% | +14.70%+16.87% | +17.39%+16.75% |
| Max drawdown | QUAL LGH | -4.49%-5.38% | -12.84%-11.27% | -18.03%-18.42% | -28.24%-29.00% |
| Max drawdown duration | QUAL LGH | 15d58d | 45d48d | 230d206d | 709d806d |
QUAL | LGH | |
Last sale 3/13/2026 at 1:30 PM | $195.15 | $58.68 |
| Previous close 03/12/2026 | $196.22 | $59.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QUAL | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QUAL | LGH | |
|---|---|---|
| Last price | $195.15 | $58.68 |
| 1D performance | -0.55% | -0.90% |
| AuM | $48.25 B | $556.42 M |
| E/R | 0.15% | 1% |
QUAL | LGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Howard Capital Management |
| Benchmark | MSCI USA Sector Neutral Quality Index | HCM Retirement Defender 100 Index |
| N° of holdings | 121 | 393 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | October 7, 2019 |
| 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 QUAL and LGH ETFs performed in 2026?
As of March 12, 2026, QUAL is down -1.22% year-to-date (YTD), while LGH has lost -2.44%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or LGH?
Year-to-date, the QUAL ETF saw +$862M in flows, compared to -$9M for LGH.
Which ETF is more volatile: QUAL or LGH?
Over the past year, QUAL had a volatility of 17.72%, while LGH experienced 17.88%.
Which ETF is bigger: QUAL or LGH?
As of March 12, 2026, QUAL holds $48.25 B in assets under management (AUM), while LGH manages $556.42 M.
What sectors do the QUAL and LGH ETFs invest in?
QUAL leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QUAL ETF and LGH ETF?
QUAL top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QUAL or LGH?
QUAL holds 126 securities with 50.14% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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